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Incap Oyj
OMXH:ICP1V

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Incap Oyj
OMXH:ICP1V
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Price: 10.2 EUR -0.58%
Market Cap: 300.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Incap Oyj

Current Assets 149.2m
Cash & Short-Term Investments 39.8m
Receivables 40.2m
Other Current Assets 69.2m
Non-Current Assets 45.3m
Long-Term Investments 4k
PP&E 29.8m
Intangibles 14m
Other Non-Current Assets 1.6m
Current Liabilities 43m
Accounts Payable 39.2m
Accrued Liabilities 56k
Other Current Liabilities 3.7m
Non-Current Liabilities 32.3m
Long-Term Debt 29.2m
Other Non-Current Liabilities 3.2m

Balance Sheet
Incap Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
2
3
3
6
4
9
8
9
Cash Equivalents
2
2
2
3
3
6
4
9
8
9
Short-Term Investments
0
0
0
0
0
0
0
0
0
9
Total Receivables
6
7
8
9
12
8
21
28
30
21
Accounts Receivables
6
7
8
9
12
8
21
28
29
20
Other Receivables
0
0
0
0
0
0
0
0
1
1
Inventory
3
5
6
8
12
11
24
59
92
71
Other Current Assets
0
0
0
0
0
2
3
6
6
2
Total Current Assets
11
14
16
20
26
28
52
102
136
137
PP&E Net
2
2
3
3
5
7
11
14
20
30
PP&E Gross
0
0
0
0
0
7
11
14
20
30
Accumulated Depreciation
0
0
0
0
0
4
9
12
14
24
Intangible Assets
0
0
0
0
0
0
5
5
4
6
Goodwill
1
1
1
1
1
1
7
8
7
8
Note Receivable
1
1
1
1
0
0
0
0
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
1
0
1
Other Assets
1
1
1
1
1
1
7
8
7
8
Total Assets
14
N/A
18
+26%
21
+16%
25
+18%
32
+29%
36
+14%
76
+109%
129
+70%
168
+30%
182
+8%
Liabilities
Accounts Payable
4
5
5
7
10
6
20
39
43
60
Accrued Liabilities
0
0
0
0
0
1
3
5
8
7
Short-Term Debt
0
0
0
0
0
1
2
6
0
0
Current Portion of Long-Term Debt
9
3
4
5
5
1
1
1
11
4
Other Current Liabilities
0
0
0
0
0
2
2
9
6
10
Total Current Liabilities
13
8
9
12
15
11
29
60
68
42
Long-Term Debt
0
5
4
2
1
2
6
4
11
30
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
Other Liabilities
0
0
0
0
0
2
2
2
2
2
Total Liabilities
13
N/A
12
-4%
13
+5%
14
+9%
16
+14%
15
-11%
38
+159%
67
+76%
81
+21%
76
-7%
Equity
Common Stock
20
20
1
1
1
1
1
1
1
1
Retained Earnings
36
34
4
0
5
12
21
42
70
90
Additional Paid In Capital
18
20
11
11
11
11
21
22
22
24
Other Equity
1
1
1
1
2
2
5
2
5
8
Total Equity
1
N/A
6
+296%
8
+40%
10
+31%
16
+51%
22
+39%
39
+76%
63
+63%
87
+39%
107
+22%
Total Liabilities & Equity
14
N/A
18
+26%
21
+16%
25
+18%
32
+29%
36
+14%
76
+109%
129
+70%
168
+30%
182
+8%
Shares Outstanding
Common Shares Outstanding
4
5
25
25
25
25
29
29
29
29

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