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Inno-Gene SA
WSE:IGN

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Inno-Gene SA
WSE:IGN
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Price: 5.04 PLN -0.4% Market Closed
Market Cap: 17.7m PLN
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Balance Sheet

Balance Sheet Decomposition
Inno-Gene SA

Current Assets 3m
Cash & Short-Term Investments 1.6m
Receivables 1.4m
Other Current Assets 14k
Non-Current Assets 2.5m
Long-Term Investments 1.8m
PP&E 660k
Intangibles 7k
Other Non-Current Assets 72k
Current Liabilities 2.5m
Accounts Payable 376k
Accrued Liabilities 85k
Short-Term Debt 30k
Other Current Liabilities 2m
Non-Current Liabilities 203k
Other Non-Current Liabilities 203k

Balance Sheet
Inno-Gene SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
2
2
1
1
0
0
0
4
0
Cash
1
2
2
1
1
0
0
0
4
0
Short-Term Investments
0
0
0
0
0
0
0
0
2
1
Total Receivables
1
1
1
1
2
2
2
5
5
7
Accounts Receivables
0
0
1
1
1
1
2
5
3
0
Other Receivables
0
1
1
1
1
1
1
1
2
6
Inventory
1
0
0
0
0
0
0
0
1
0
Other Current Assets
0
9
1
1
0
0
1
1
0
0
Total Current Assets
3
12
4
3
4
3
3
6
12
8
PP&E Net
3
3
2
2
1
1
1
1
1
1
Intangible Assets
1
0
12
11
10
12
13
12
2
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
1
0
0
Long-Term Investments
0
0
1
0
0
0
0
1
0
1
Other Long-Term Assets
4
1
3
4
5
2
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
10
N/A
17
+63%
21
+26%
20
-8%
19
0%
18
-6%
17
-6%
20
+18%
15
-25%
12
-24%
Liabilities
Accounts Payable
2
1
1
1
2
1
1
1
1
0
Accrued Liabilities
1
1
1
1
1
1
1
2
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
0
Other Current Liabilities
0
0
0
0
1
0
0
0
0
0
Total Current Liabilities
3
2
3
3
3
3
4
5
6
3
Long-Term Debt
0
0
0
1
1
1
1
2
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
0
0
0
0
0
0
0
Other Liabilities
5
11
12
13
13
12
10
10
1
0
Total Liabilities
10
N/A
14
+49%
16
+11%
17
+7%
18
+4%
16
-10%
15
-7%
16
+10%
7
-57%
3
-57%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
0
2
5
3
3
3
2
3
8
8
Additional Paid In Capital
0
0
0
5
5
5
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
3
+232%
5
+109%
3
-52%
2
-29%
2
+29%
2
-3%
4
+68%
8
+113%
9
+5%
Total Liabilities & Equity
10
N/A
17
+63%
21
+26%
20
-8%
19
0%
18
-6%
17
-6%
20
+18%
15
-25%
12
-24%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
6
6
6
6
6
6

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