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INPOST SA (INPST.AS) Stock Balance Sheet

AMS:INPST - Euronext Amsterdam - LU2290522684 - Common Stock - Currency: EUR

16.11  -0.15 (-0.92%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
INPST.AS Cash ChartINPST.AS Cash over time chart
N/AN/AN/A490.30M136.00M
Cash Equivalents
INPST.AS Cash Equivalents ChartINPST.AS Cash Equivalents over time chart
781.70M559.50M432.80M490.30M139.30M
Marketable Securities
INPST.AS Marketable Securities ChartINPST.AS Marketable Securities over time chart
16.30M7.90MN/AN/A0.00
Receivables
INPST.AS Receivables ChartINPST.AS Receivables over time chart
1.54B1.45B1.27B930.80M435.00M
Inventories
INPST.AS Inventories ChartINPST.AS Inventories over time chart
12.10M13.00M14.40M10.90M5.70M
Other Current Assets
INPST.AS Other Current Assets ChartINPST.AS Other Current Assets over time chart
95.60M57.30M46.40M29.90M78.60M
Total Current Assets
INPST.AS Total Current Assets ChartINPST.AS Total Current Assets over time chart
2.44B2.09B1.77B1.46B655.30M
 
Non-Current Assets
PPE Net
INPST.AS PPE Net ChartINPST.AS PPE Net over time chart
5.83B4.80B4.23B3.11B1.57B
Investments And Advances
INPST.AS Investments And Advances ChartINPST.AS Investments And Advances over time chart
356.80M211.50MN/AN/AN/A
Goodwill
INPST.AS Goodwill ChartINPST.AS Goodwill over time chart
1.36B1.38B1.49B1.46B0.00
Intangibles
INPST.AS Intangibles ChartINPST.AS Intangibles over time chart
1.06B1.00B1.04B1.05B141.50M
Other Non-Current Assets
INPST.AS Other Non-Current Assets ChartINPST.AS Other Non-Current Assets over time chart
254.30M218.40M203.90M218.70M112.90M
Total Non-Current Assets
INPST.AS Total Non-Current Assets ChartINPST.AS Total Non-Current Assets over time chart
8.89B7.64B6.99B5.87B1.83B
 
TOTAL ASSETS
INPST.AS TOTAL ASSETS ChartINPST.AS TOTAL ASSETS over time chart
11.33B9.73B8.76B7.33B2.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
INPST.AS Short Term Debt ChartINPST.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INPST.AS Current Portion Of LT Debt. ChartINPST.AS Current Portion Of LT Debt. over time chart
985.30M751.80M891.10M552.10M256.30M
Accrued Expenses
INPST.AS Accrued Expenses ChartINPST.AS Accrued Expenses over time chart
N/A52.90M41.40MN/A18.80M
Accounts Payable
INPST.AS Accounts Payable ChartINPST.AS Accounts Payable over time chart
1.19B1.06B984.40M785.70M292.30M
Other Current Liabilities
INPST.AS Other Current Liabilities ChartINPST.AS Other Current Liabilities over time chart
354.80M369.00M252.80M268.10M188.50M
Total Current Liabilities
INPST.AS Total Current Liabilities ChartINPST.AS Total Current Liabilities over time chart
2.53B2.23B2.17B1.61B737.10M
 
Non-Current Liabilities
Long Term Debt
INPST.AS Long Term Debt ChartINPST.AS Long Term Debt over time chart
6.18B5.90B5.81B5.38B1.05B
Deferred Taxes/Income
INPST.AS Deferred Taxes/Income ChartINPST.AS Deferred Taxes/Income over time chart
419.60M297.40M291.90M282.40M35.00M
Other Non-Current Liabilities
INPST.AS Other Non-Current Liabilities ChartINPST.AS Other Non-Current Liabilities over time chart
15.60M15.10M16.30M34.40M23.20M
Total Non-Current Liabilities
INPST.AS Total Non-Current Liabilities ChartINPST.AS Total Non-Current Liabilities over time chart
6.62B6.21B6.12B5.70B1.11B
 
TOTAL LIABILITIES
INPST.AS TOTAL LIABILITIES ChartINPST.AS TOTAL LIABILITIES over time chart
9.15B8.44B8.29B7.30B1.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INPST.AS Retained Earnings ChartINPST.AS Retained Earnings over time chart
-32.97B-33.85B-34.64B-35.12B642.60M
Additional Paid In Capital
INPST.AS Additional Paid In Capital ChartINPST.AS Additional Paid In Capital over time chart
35.12B35.12B35.12B35.12B0.00
Minority Interest
INPST.AS Minority Interest ChartINPST.AS Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
INPST.AS Common Shares ChartINPST.AS Common Shares over time chart
22.70M22.70M22.70M22.70M100.00K
Treasury Stock
INPST.AS Treasury Stock ChartINPST.AS Treasury Stock over time chart
N/AN/A-8.70MN/AN/A
Other Shareholders' Equity
INPST.AS Other Shareholders' Equity ChartINPST.AS Other Shareholders' Equity over time chart
N/AN/A-29.20M-35.60M-4.60M
Shares Outstanding
INPST.AS Shares Outstanding ChartINPST.AS Shares Outstanding over time chart
499.94M499.82M499.64M500.00M500.00M
Tangible Book Value per Share
INPST.AS Tangible Book Value per Share ChartINPST.AS Tangible Book Value per Share over time chart
-0.48-2.18-4.13-4.960.99
Total Shareholders' Equity
INPST.AS Total Shareholders' Equity ChartINPST.AS Total Shareholders' Equity over time chart
2.18B1.29B469.00M29.10M638.10M
 
TOTAL LIABILITIES AND EQUITY
INPST.AS TOTAL LIABILITIES AND EQUITY ChartINPST.AS TOTAL LIABILITIES AND EQUITY over time chart
11.33B9.73B8.76B7.33B2.48B
 
Statistics
Debt/Equity
INPST.AS Debt/Equity ChartINPST.AS Debt/Equity over time chart
2.844.5612.38184.911.64
Current Ratio
INPST.AS Current Ratio ChartINPST.AS Current Ratio over time chart
0.960.940.810.910.89
Return On Assets (ROA)
INPST.AS Return On Assets (ROA) ChartINPST.AS Return On Assets (ROA) over time chart
8.83%6.65%5.21%6.70%14.12%
Return On Equity (ROE)
INPST.AS Return On Equity (ROE) ChartINPST.AS Return On Equity (ROE) over time chart
45.92%50.03%97.31%1689.35%54.88%
Return On Invested Capital (ROIC)
INPST.AS Return On Invested Capital (ROIC) ChartINPST.AS Return On Invested Capital (ROIC) over time chart
14.40%13.76%9.85%9.94%24.78%
Return On Invested Capital Ex Cash (ROICexc)
INPST.AS Return On Invested Capital Ex Cash (ROICexc) ChartINPST.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
15.84%14.88%10.54%10.87%26.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INPST.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINPST.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.70%22.66%17.91%20.88%29.54%

All data in PLN , ROIC based on taxRate of 0.31

Charts

INPST.AS Balance Sheet Over Time ChartINPST.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INPST.AS Balance Sheet - Short Vs Long Term ChartINPST.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B