Impax Asset Management Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Impax Asset Management Group's balance sheet done over the years? Its assets were worth $182,382,000 last year, which is less than in the previous period. 28% of Impax Asset Management Group’s total assets is currently financed by debt. Its liabilities reached the amount of $51,259,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 33871000 | 7.94M | 23.45% |
|---|---|---|---|
| 2016 | 37679000 | 10.93M | 29.02% |
| 2017 | 52283000 | 16.63M | 31.82% |
| 2018 | 91859000 | 38.34M | 41.74% |
| 2019 | 91637000 | 28.40M | 31% |
| 2020 | 113633000 | 42.18M | 37.12% |
| 2021 | 172355000 | 61.83M | 35.88% |
| 2022 | 203451000 | 65.27M | 32.08% |
| 2023 | 188516000 | 54.55M | 28.94% |
| 2024 | 182382000 | 51.25M | 28.11% |
IPX.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.3M | 37.96M | 52.23M | 36.17M | 20.24M | 11.93M | 15.52M | 12.93M | 2.80M | 2.36M |
Short term investments | 83.79M | 66.81M | 65.94M | 45.63M | 22.90M | 19.86M | 15.56M | 20.79M | 25.70M | 24.57M |
Net receivables | 0 | 8.80M | 11.57M | 10.53M | 4.42M | 2.41M | 3.43M | 3.23M | 283K | 1.70M |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
Other current assets | 38.07M | 35.38M | -129.75M | -92.33M | -47.56M | 14.56M | 13.31M | 12.90M | 7.02M | 4.66M |
Total current assets | 147.16M | 148.96M | 157.11M | 121.73M | 64.10M | 48.77M | 47.83M | 48.17M | 35.81M | 31.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.87M | 8.82M | 9.27M | 9.43M | 10.85M | 1.77M | 1.83M | 461K | 108K | 185K |
Goodwill | 11.86M | 12.88M | 13.93M | 11.81M | 12.30M | 12.80M | 12.17M | 1.68M | 1.68M | 1.68M |
Intangible assets | 11.24M | 14.18M | 32.27M | 29.28M | 33.17M | 24.51M | 25.56M | 17K | 61K | 73K |
Long term investments | 0 | 0 | -46.08M | -53.11M | 22.90M | 19.86M | 15.56M | 230K | 14K | 16K |
Other non-current assets | 0 | 0 | 27.36M | 29.40M | -40.70M | -23.61M | -20.01M | -2.17M | -1.86M | -1.95M |
Total non-current assets | 35.21M | 39.55M | 41.55M | 38.72M | 44.03M | 39.10M | 39.57M | 2.15M | 1.86M | 1.95M |
Total assets | 182.38M | 188.51M | 203.45M | 172.35M | 113.63M | 91.63M | 91.85M | 52.28M | 37.67M | 33.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.48M | -1.33M | -1.41M | 0 | -3.32M | 0 | 0 | 0 |
Short term debt | 2.08M | 1.52M | 1.48M | 1.33M | 1.41M | 0 | 3.32M | 0 | 0 | 0 |
Total current liabilities | 45.55M | 47.34M | 57.31M | 53.36M | 29.58M | 23.70M | 28.29M | 16.30M | 9.99M | 5.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.70M | 7.21M | 7.59M | 8.10M | 9.26M | 0 | 6.65M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 55.82M | 52.03M | 28.17M | 704K | -6.65M | 331K | 180K | 197K |
Total non-current liabilities | 5.70M | 7.21M | 7.95M | 8.47M | 12.60M | 4.70M | 6.65M | 331K | 936K | 2.43M |
Total liabilities | 51.25M | 54.55M | 65.27M | 61.83M | 42.18M | 28.40M | 38.34M | 16.63M | 10.93M | 7.94M |
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