Iep Invest NV
XBRU:IEP

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Iep Invest NV
XBRU:IEP
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Price: 5.35 EUR -2.73% Market Closed
Market Cap: 49.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Iep Invest NV

Current Assets 36.7m
Cash & Short-Term Investments 25.9m
Receivables 10m
Other Current Assets 751k
Non-Current Assets 43.7m
Long-Term Investments 43m
PP&E 25k
Other Non-Current Assets 642k
Current Liabilities 3.8m
Accounts Payable 561k
Other Current Liabilities 3.2m
Non-Current Liabilities 29.1m
Long-Term Debt 10.9m
Other Non-Current Liabilities 18.2m

Balance Sheet
Iep Invest NV

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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
16
10
9
4
11
8
11
73
26
32
Cash Equivalents
16
10
9
4
11
8
11
73
26
32
Total Receivables
11
7
11
33
27
31
31
15
4
3
Accounts Receivables
3
1
2
2
1
2
2
1
1
1
Other Receivables
9
6
9
31
26
29
29
14
2
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
2
2
1
2
1
1
0
0
Total Current Assets
29
19
22
38
39
41
43
89
30
36
PP&E Net
150
134
132
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
11
24
28
11
9
0
1
1
1
1
Long-Term Investments
0
0
0
131
127
139
141
51
46
44
Other Long-Term Assets
0
0
0
4
11
2
2
5
4
0
Total Assets
190
N/A
178
-6%
182
+2%
184
+1%
186
+1%
182
-2%
188
+3%
146
-22%
80
-45%
80
0%
Liabilities
Accounts Payable
3
1
2
1
2
1
2
0
0
0
Accrued Liabilities
0
0
0
0
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
4
6
5
6
6
6
2
2
2
Other Current Liabilities
0
2
2
2
0
1
2
2
2
1
Total Current Liabilities
10
7
10
8
8
8
10
3
4
3
Long-Term Debt
66
53
49
46
37
37
35
15
14
12
Deferred Income Tax
11
13
14
15
14
16
17
5
5
5
Minority Interest
22
22
24
26
27
23
25
30
12
13
Other Liabilities
3
3
1
1
7
2
0
1
0
0
Total Liabilities
112
N/A
98
-12%
99
+0%
96
-3%
93
-3%
87
-7%
86
0%
55
-37%
35
-36%
33
-5%
Equity
Common Stock
28
28
28
28
28
28
28
28
28
28
Retained Earnings
57
61
66
64
70
68
73
66
20
18
Treasury Stock
8
10
10
4
5
0
0
3
3
0
Total Equity
77
N/A
79
+3%
83
+5%
88
+6%
93
+6%
96
+3%
101
+6%
91
-10%
45
-50%
46
+3%
Total Liabilities & Equity
190
N/A
178
-6%
182
+2%
184
+1%
186
+1%
182
-2%
188
+3%
146
-22%
80
-45%
80
0%
Shares Outstanding
Common Shares Outstanding
10
10
10
9
9
9
9
9
9
9

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