I
Ingevec SA
SGO:INGEVEC
Ingevec SA
SGO:INGEVEC
Price:
176.05
CLP
0.54%
Market Closed
Market Cap:
190.1B
CLP
Balance Sheet
Balance Sheet Decomposition
Ingevec SA
Ingevec SA
Balance Sheet Decomposition is not available for
Ingevec SA
Ingevec SA
Balance Sheet
Ingevec SA
Ingevec SA
Currency: CLP
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
470
|
3 765
|
3 310
|
8 067
|
3 917
|
11 576
|
9 293
|
6 551
|
19 068
|
28 514
|
23 870
|
25 791
|
|
| Cash |
441
|
3 735
|
3 165
|
3 358
|
3 917
|
0
|
0
|
4 017
|
14 726
|
7 947
|
7 547
|
13 026
|
|
| Cash Equivalents |
29
|
30
|
145
|
4 709
|
0
|
11 576
|
9 293
|
2 534
|
4 343
|
20 567
|
16 323
|
12 766
|
|
| Short-Term Investments |
2 885
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11 144
|
17 795
|
28 209
|
33 888
|
0
|
24 054
|
26 569
|
16 536
|
17 588
|
35 038
|
24 688
|
46 132
|
|
| Accounts Receivables |
8 266
|
13 767
|
25 177
|
31 876
|
0
|
21 722
|
25 741
|
11 302
|
13 175
|
32 802
|
21 631
|
33 678
|
|
| Other Receivables |
2 878
|
4 028
|
3 032
|
2 012
|
0
|
2 332
|
827
|
5 234
|
4 413
|
2 237
|
3 057
|
12 454
|
|
| Inventory |
13 183
|
15 819
|
25 638
|
27 607
|
0
|
11 075
|
3 634
|
1 941
|
2 687
|
1 631
|
2 300
|
2 635
|
|
| Other Current Assets |
1 228
|
520
|
663
|
210
|
0
|
2 516
|
693
|
14 486
|
17 047
|
57
|
6
|
8
|
|
| Total Current Assets |
28 910
|
37 934
|
57 820
|
69 771
|
0
|
49 221
|
40 188
|
39 514
|
56 390
|
65 240
|
50 864
|
74 566
|
|
| PP&E Net |
894
|
1 251
|
2 216
|
3 560
|
0
|
3 024
|
2 750
|
3 515
|
3 660
|
4 840
|
4 013
|
4 324
|
|
| PP&E Gross |
894
|
1 251
|
2 216
|
3 560
|
0
|
0
|
0
|
3 515
|
3 660
|
4 840
|
4 013
|
4 324
|
|
| Accumulated Depreciation |
1 189
|
1 505
|
1 598
|
1 739
|
2 233
|
0
|
0
|
5 841
|
5 944
|
7 901
|
9 820
|
12 004
|
|
| Intangible Assets |
787
|
830
|
795
|
859
|
0
|
1 093
|
1 154
|
1 220
|
1 191
|
1 226
|
1 015
|
843
|
|
| Goodwill |
340
|
1 332
|
1 488
|
1 488
|
0
|
1 494
|
1 494
|
1 494
|
1 338
|
1 338
|
1 338
|
1 338
|
|
| Note Receivable |
0
|
0
|
0
|
3 357
|
0
|
7 796
|
20 775
|
31 659
|
39 638
|
66 043
|
79 146
|
67 086
|
|
| Long-Term Investments |
4 238
|
4 890
|
9 943
|
13 733
|
0
|
14 404
|
7 921
|
11 337
|
15 116
|
20 911
|
23 934
|
44 510
|
|
| Other Long-Term Assets |
349
|
388
|
438
|
465
|
0
|
52
|
489
|
296
|
1 090
|
703
|
1 754
|
1 413
|
|
| Other Assets |
340
|
1 332
|
1 488
|
1 488
|
0
|
1 494
|
1 494
|
1 494
|
1 338
|
1 338
|
1 338
|
1 338
|
|
| Total Assets |
35 518
N/A
|
46 625
+31%
|
72 700
+56%
|
93 233
+28%
|
0
N/A
|
77 084
N/A
|
74 770
-3%
|
89 035
+19%
|
118 423
+33%
|
160 301
+35%
|
162 065
+1%
|
194 080
+20%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
5 244
|
6 096
|
15 048
|
22 035
|
0
|
15 092
|
18 531
|
19 146
|
21 984
|
22 467
|
24 661
|
40 340
|
|
| Accrued Liabilities |
2 081
|
2 482
|
544
|
661
|
585
|
0
|
0
|
673
|
691
|
756
|
691
|
1 034
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
16 373
|
13 839
|
0
|
2 292
|
2 403
|
8 971
|
564
|
4 150
|
10 049
|
21 060
|
|
| Other Current Liabilities |
13 464
|
19 827
|
10 367
|
4 306
|
0
|
7 575
|
5 385
|
10 220
|
11 183
|
16 478
|
14 304
|
13 235
|
|
| Total Current Liabilities |
20 788
|
28 404
|
42 333
|
40 841
|
585
|
24 958
|
26 318
|
39 010
|
34 423
|
43 851
|
49 705
|
75 669
|
|
| Long-Term Debt |
373
|
2 999
|
3 007
|
24 230
|
0
|
25 225
|
19 701
|
17 624
|
35 149
|
62 020
|
56 719
|
56 194
|
|
| Deferred Income Tax |
264
|
232
|
307
|
481
|
0
|
218
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1 577
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2 053
|
824
|
232
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
23 005
N/A
|
33 689
+46%
|
46 472
+38%
|
65 784
+42%
|
0
N/A
|
50 401
N/A
|
46 019
-9%
|
56 634
+23%
|
69 572
+23%
|
105 871
+52%
|
106 424
+1%
|
131 863
+24%
|
|
| Equity | |||||||||||||
| Common Stock |
3 593
|
11 195
|
23 417
|
23 417
|
0
|
23 417
|
23 417
|
23 417
|
38 140
|
38 140
|
38 140
|
38 140
|
|
| Retained Earnings |
8 920
|
1 742
|
2 810
|
4 032
|
0
|
3 266
|
5 333
|
9 118
|
10 648
|
15 669
|
17 936
|
24 077
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
63
|
621
|
437
|
0
|
|
| Total Equity |
12 513
N/A
|
12 937
+3%
|
26 228
+103%
|
27 449
+5%
|
0
N/A
|
26 684
N/A
|
28 751
+8%
|
32 401
+13%
|
48 851
+51%
|
54 430
+11%
|
55 640
+2%
|
62 217
+12%
|
|
| Total Liabilities & Equity |
35 518
N/A
|
46 625
+31%
|
72 700
+56%
|
93 233
+28%
|
0
N/A
|
77 084
N/A
|
74 770
-3%
|
89 035
+19%
|
118 423
+33%
|
160 301
+35%
|
162 065
+1%
|
194 080
+20%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
45
|
630
|
890
|
890
|
0
|
890
|
898
|
894
|
1 080
|
1 080
|
1 080
|
1 080
|
|
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