Impax
IEM.LImpax Environmental Markets plc Price (IEM.L)
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Shares Outstanding
296,596,976
(2.3881)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Impax Environmental Markets plcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 319.00k | 641.00k | 4.15M | 4.07M | 12.48M | 10.37M | 7.38M | 14.79M | 1.16M | 6.87M | 2.95M | 7.18M | 3.29M | 13.10M | 13.05M | 6.48M | 13.82M | 30.04M | 28.32M | 26.33M | 16.80M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 9.00k | 0.00 | 57.00k | 111.00k | 191.00k | 638.00k | 170.00k | 204.00k | 276.00k | 519.00k | 1.65M | 86.00k | 223.00k | 97.00k | 344.00k | 394.00k | 131.00k | 3.94M | 274.00k | 512.00k | 586.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 13.43M | 0.00 | -95,000.00 | 1.00 | -23,000.00 | 1.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.00k | 215.00k | 246.00k | 299.00k | 134.00k | 31.00k | 176.00k | 95.00k | 143.00k | 23.00k | 198.00k | 205.00k | |
| Total Current Assets | 328.00k | 641.00k | 4.20M | 4.18M | 12.67M | 11.01M | 7.55M | 14.99M | 1.44M | 7.41M | 4.62M | 7.28M | 3.60M | 13.20M | 13.42M | 6.88M | 14.02M | 34.07M | 28.59M | 26.95M | 17.60M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 32.89M | 37.77M | 104.24M | 219.99M | 381.70M | 294.47M | 386.75M | 439.77M | 342.21M | 334.68M | 383.72M | 398.10M | 399.05M | 483.37M | 524.31M | 474.71M | 674.89M | 1.11B | 1.50B | 1.30B | 1.30B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -32,892,000.00 | -37,774,000.00 | -104,241,000.00 | -219,994,000.00 | -381,703,000.00 | -294,468,000.00 | -386,748,000.00 | -439,766,000.00 | -342,213,000.00 | -334,680,000.00 | -383,715,000.00 | -398,099,000.00 | -399,045,000.00 | -483,366,000.00 | -524,305,000.00 | -474,710,000.00 | -674,892,000.00 | -1,112,889,000.00 | -1,503,750,000.00 | -1,302,605,000.00 | 0.00 | |
| Total Non-Current Assets | 32.89M | 37.77M | 104.24M | 219.99M | 381.70M | 294.47M | 386.75M | 439.77M | 342.21M | 334.68M | 383.72M | 398.10M | 399.05M | 483.37M | 524.31M | 474.71M | 674.89M | 1.11B | 1.50B | 1.30B | 1.30B | |
| Other Assets | 134.00k | 157.00k | 320.00k | 1.52M | 1.82M | 394.00k | 192.00k | 68.00k | 1.89M | 170.00k | 187.00k | 236.00k | 214.00k | 129.00k | 13.00k | 0.00 | 23.00k | 58.00k | 23.00k | 90.00k | 0.00 | |
| Total Assets | 33.35M
+0% |
38.57M
+16% |
108.77M
+182% |
225.69M
+108% |
396.19M
+76% |
305.87M
-23% |
394.49M
+29% |
454.83M
+15% |
345.54M
-24% |
342.26M
-1% |
388.53M
+14% |
405.61M
+4% |
402.86M
-1% |
496.70M
+23% |
537.73M
+8% |
481.59M
-10% |
688.94M
+43% |
1.15B
+66% |
1.53B
+34% |
1.33B
-13% |
1.31B
-1% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 208.00k | 94.00k | 1.58M | 735.00k | 2.33M | 278.00k | 219.00k | 1.00M | 359.00k | 597.00k | 2.12M | 445.00k | 433.00k | 520.00k | 506.00k | 93.00k | 77.00k | 1.52M | 98.00k | 133.00k | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.61M | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,473,000.00 | 0.00 | |
| Other Current Liabilities | -208,000.00 | -94,000.00 | -1,580,000.00 | -735,000.00 | -2,329,000.00 | -278,000.00 | -219,000.00 | -1,003,000.00 | -359,000.00 | -597,000.00 | -2,121,000.00 | -445,000.00 | -433,000.00 | -520,000.00 | -506,000.00 | -93,000.00 | -77,000.00 | -1,521,000.00 | -98,000.00 | -51,739,000.00 | 0.00 | |
| Total Current Liabilities | 208.00k | 94.00k | 1.58M | 735.00k | 2.33M | 278.00k | 219.00k | 1.00M | 359.00k | 597.00k | 2.12M | 445.00k | 433.00k | 520.00k | 506.00k | 93.00k | 77.00k | 1.62M | 3.04M | 133.00k | 7.64M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.99M | 30.36M | 30.43M | 29.44M | 30.69M | 30.08M | 48.91M | 49.11M | 0.00 | 87.10M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,989,000.00 | -30,357,000.00 | -30,434,000.00 | -29,442,000.00 | -30,691,000.00 | -30,080,000.00 | -48,908,000.00 | -49,113,000.00 | 0.00 | -87,097,000.00 | |
| Total Non-Current Liabilities | 208.00k | 94.00k | 1.58M | 735.00k | 2.33M | 278.00k | 219.00k | 1.00M | 359.00k | 597.00k | 2.12M | 30.99M | 30.36M | 30.43M | 29.44M | 30.69M | 30.08M | 48.91M | 49.11M | 51.61M | 87.10M | |
| Other Liabilities | -208,000.00 | 38.00k | -1,338,000.00 | -222,000.00 | -1,184,000.00 | 388.00k | 210.00k | -544,000.00 | 70.00k | -147,000.00 | -1,714,000.00 | 477.00k | 473.00k | 487.00k | 879.00k | 838.00k | 1.80M | 3.21M | 579.00k | 1.97M | -3,781,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 208.00k
+0% |
226.00k
+9% |
1.82M
+706% |
1.25M
-32% |
3.47M
+178% |
944.00k
-73% |
648.00k
-31% |
1.46M
+126% |
788.00k
-46% |
1.05M
+33% |
2.53M
+141% |
31.91M
+1,162% |
31.26M
-2% |
31.44M
+1% |
30.83M
-2% |
31.62M
+3% |
31.96M
+1% |
53.73M
+68% |
52.73M
-2% |
53.70M
+2% |
90.96M
+69% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 5.00M | 5.00M | 11.56M | 20.04M | 30.13M | 30.54M | 30.59M | 32.45M | 32.45M | 32.45M | 32.45M | 26.58M | 25.38M | 23.68M | 22.57M | 22.57M | 22.57M | 26.59M | 29.81M | 30.56M | 30.56M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 454.00k | 1.21M | 2.96M | 2.75M | 3.09M | 3.86M | 57.13M | 154.46M | 156.90M | 173.12M | 6.56M | 8.18M | 9.45M | 439.13M | 669.90M | 903.84M | 670.53M | 14.94M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.05M | 174.18M | 157.06M | 418.97M | 460.12M | 401.91M | 133.12M | 157.73M | 157.73M | 151.75M | 753.89M | |
| Other Total Stockholders Equity | 28.15M | 33.35M | 95.39M | 203.95M | 361.38M | 271.43M | 360.51M | 417.82M | 308.44M | 308.76M | 16.04M | 341.69M | 16.04M | 16.04M | 16.04M | 16.04M | 623.64M | 239.06M | 388.26M | 423.10M | 423.10M | |
| Total Stockholders Equity | 33.15M | 38.35M | 106.94M | 224.44M | 392.71M | 304.93M | 393.84M | 453.37M | 344.75M | 341.21M | 386.00M | 373.70M | 371.60M | 465.26M | 506.91M | 449.96M | 656.98M | 1.09B | 1.48B | 1.28B | 1.22B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 33.15M
+0% |
38.35M
+16% |
106.94M
+179% |
224.44M
+110% |
392.71M
+75% |
304.93M
-22% |
393.84M
+29% |
453.37M
+15% |
344.75M
-24% |
341.21M
-1% |
386.00M
+13% |
373.70M
-3% |
371.60M
-1% |
465.26M
+25% |
506.91M
+9% |
449.96M
-11% |
656.98M
+46% |
1.09B
+66% |
1.48B
+35% |
1.28B
-14% |
1.22B
-4% |
|
| Total Liabilities And Total Equity | 33.35M
+0% |
38.57M
+16% |
108.77M
+182% |
225.69M
+108% |
396.19M
+76% |
305.87M
-23% |
394.49M
+29% |
454.83M
+15% |
345.54M
-24% |
342.26M
-1% |
388.53M
+14% |
405.61M
+4% |
402.86M
-1% |
496.70M
+23% |
537.73M
+8% |
481.59M
-10% |
688.94M
+43% |
1.15B
+66% |
1.53B
+34% |
1.33B
-13% |
1.31B
-1% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 32.89M
+0% |
37.77M
+15% |
104.24M
+176% |
219.99M
+111% |
381.70M
+74% |
294.47M
-23% |
386.75M
+31% |
439.77M
+14% |
342.21M
-22% |
334.68M
-2% |
383.72M
+15% |
398.10M
+4% |
399.05M
+0% |
483.37M
+21% |
524.31M
+8% |
474.71M
-9% |
674.89M
+42% |
1.11B
+65% |
1.50B
+35% |
1.30B
-13% |
1.30B
-1% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
30.99M
+0% |
30.36M
-2% |
30.43M
+0% |
29.44M
-3% |
30.69M
+4% |
30.08M
-2% |
48.91M
+63% |
49.11M
+0% |
51.61M
+5% |
87.10M
+69% |
|
| Net Debt | -319,000.00 | -641,000.00 | -4,147,000.00 | -4,066,000.00 | -12,476,000.00 | -10,374,000.00 | -7,378,000.00 | -14,789,000.00 | -1,162,000.00 | -6,873,000.00 | -2,946,000.00 | 23.81M | 27.06M | 17.34M | 16.39M | 24.21M | 16.26M | 18.87M | 20.79M | 25.28M | 70.29M | |