I
Inform P Lykos SA
XBER:IPL
Inform P Lykos SA
XBER:IPL
Price:
2.6
EUR
Market Closed
Market Cap:
€32.1m
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|
I
|
Inform P Lykos SA
XBER:IPL
|
GR |
|
H
|
Hubei Jianghan New Materials Co Ltd
SSE:603281
|
CN |
|
Zhejiang Nhu Co Ltd
SZSE:002001
|
CN |
Balance Sheet
Balance Sheet Decomposition
Inform P Lykos SA
Inform P Lykos SA
Balance Sheet Decomposition is not available for
Inform P Lykos SA
Inform P Lykos SA
Balance Sheet
Inform P Lykos SA
Inform P Lykos SA
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
8
|
41
|
4
|
1
|
2
|
6
|
4
|
5
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
8
|
41
|
4
|
1
|
2
|
6
|
4
|
5
|
2
|
|
| Total Receivables |
20
|
25
|
18
|
16
|
13
|
14
|
13
|
14
|
15
|
17
|
|
| Accounts Receivables |
15
|
20
|
15
|
13
|
11
|
13
|
12
|
13
|
13
|
15
|
|
| Other Receivables |
5
|
5
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Inventory |
17
|
23
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
44
|
55
|
65
|
25
|
20
|
22
|
25
|
25
|
25
|
23
|
|
| PP&E Net |
83
|
84
|
60
|
57
|
58
|
56
|
47
|
46
|
44
|
42
|
|
| PP&E Gross |
83
|
84
|
60
|
0
|
0
|
0
|
0
|
0
|
44
|
42
|
|
| Accumulated Depreciation |
75
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
71
|
|
| Intangible Assets |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
11
|
7
|
8
|
|
| Goodwill |
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Total Assets |
139
N/A
|
152
+10%
|
129
-15%
|
87
-33%
|
82
-6%
|
82
+1%
|
77
-6%
|
82
+6%
|
79
-3%
|
77
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
13
|
12
|
10
|
9
|
9
|
12
|
11
|
12
|
13
|
|
| Accrued Liabilities |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
2
|
3
|
5
|
6
|
|
| Current Portion of Long-Term Debt |
7
|
19
|
27
|
12
|
13
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
9
|
6
|
5
|
6
|
3
|
3
|
2
|
4
|
4
|
5
|
|
| Total Current Liabilities |
29
|
41
|
44
|
28
|
25
|
28
|
17
|
20
|
22
|
24
|
|
| Long-Term Debt |
25
|
23
|
4
|
3
|
4
|
4
|
18
|
20
|
18
|
16
|
|
| Deferred Income Tax |
4
|
4
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
63
N/A
|
76
+20%
|
51
-32%
|
34
-34%
|
32
-6%
|
35
+10%
|
37
+5%
|
42
+15%
|
42
-1%
|
43
+1%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
35
|
36
|
37
|
26
|
23
|
20
|
13
|
17
|
15
|
12
|
|
| Additional Paid In Capital |
28
|
28
|
28
|
14
|
14
|
14
|
14
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
76
N/A
|
77
+1%
|
78
+2%
|
53
-33%
|
50
-5%
|
47
-6%
|
40
-15%
|
39
-2%
|
37
-5%
|
35
-7%
|
|
| Total Liabilities & Equity |
139
N/A
|
152
+10%
|
129
-15%
|
87
-33%
|
82
-6%
|
82
+1%
|
77
-6%
|
82
+6%
|
79
-3%
|
77
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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