INP.WA WSE
Inpro S.A.
1W: +2.8%
1M: +0.7%
3M: -4.5%
YTD: -16.0%
1Y: +3.5%
3Y: +15.0%
5Y: +1.7%
zł7.35 ($1.88)
+0.25 (+3.52%)
Weekly Expected Move ±4.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$864M
+8.1% ▲
5Y CAGR: +6.3%
Total Liabilities
$324M
+6.4% ▲
5Y CAGR: +1.1%
Shareholders Equity
$494M
+8.6% ▲
5Y CAGR: +9.9%
Cash & Investments
$41M
-13.5% ▼
5Y CAGR: +15.5%
Total Debt
$147M
-7.1% ▼
5Y CAGR: +11.4%
Net Debt
$107M
-4.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91M | $63M | $55M | $47M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $91M | $63M | $55M | $47M | $41M |
| Net Receivables | $20M | $18M | $15M | $12M | $23M |
| Inventory | $402M | $458M | $511M | $548M | $569M |
| Other Current Assets | $22M | $24M | $6M | $29M | $46M |
| Total Current Assets | $535M | $567M | $591M | $637M | $680M |
| Property, Plant & Equip. | $57M | $63M | $70M | $61M | $59M |
| Goodwill & Intangibles | $7M | $7M | $7M | $7M | $7M |
| Long-Term Investments | $0 | $84M | $80M | $91M | $117M |
| Other Non-Current Assets | $87M | $22K | $28K | $23K | $36K |
| Total Non-Current Assets | $152M | $155M | $159M | $162M | $185M |
| Total Assets | $686M | $723M | $750M | $799M | $864M |
| — Liabilities — | |||||
| Accounts Payable | $39M | $38M | $37M | $26M | $32M |
| Short-Term Debt | $53M | $31M | $42M | $65M | $82M |
| Deferred Revenue | $15M | $18M | $0 | $0 | $0 |
| Other Current Liabilities | $113M | $117M | $81M | $105M | $128M |
| Total Current Liabilities | $223M | $207M | $163M | $200M | $245M |
| Long-Term Debt | $49M | $81M | $99M | $87M | $59M |
| Other Non-Current Liab. | $5M | $7M | $7M | $7M | $7M |
| Total Non-Current Liabilities | $75M | $102M | $122M | $105M | $79M |
| Total Liabilities | $298M | $310M | $286M | $305M | $324M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $299M | $309M | $353M | $378M | $417M |
| Accumulated OCI | $51K | $11M | $11M | $11M | $11M |
| Total Stockholders Equity | $366M | $386M | $430M | $455M | $494M |
| Total Liabilities & Equity | $686M | $723M | $750M | $799M | $864M |
| — Key Metrics — | |||||
| Total Debt | $110M | $123M | $150M | $159M | $147M |
| Net Debt | $20M | $60M | $96M | $112M | $107M |
| Total Investments | $0 | $84M | $80M | $91M | $117M |