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Impax Asset Management Group plc

IPX.L

LSE

199.2

GBp
-0.80(-0.40%)

As of today

Impax Asset Management Group plc fundamentals

IPX.L Balance Sheet

Period EndingSep 30, 1995Sep 30, 1996Sep 30, 1997Sep 30, 1998Sep 30, 1999Sep 30, 2000Sep 30, 2001Sep 30, 2002Sep 30, 2003Sep 30, 2004Sep 30, 2005Sep 30, 2006Sep 30, 2007Sep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024
Cash & Cash Equivalents1,0001,000661,000203,00097,000240,0001,038,000380,0001,220,0001,002,000863,0002,550,0004,554,0007,029,00010,284,00011,729,00021,416,0005,577,0003,680,0006,634,0002,364,0002,804,00012,932,00015,529,00011,939,00020,245,00036,172,00052,232,00037,963,00025,300,000
Short-Term Investments0000000002,236,00080,00073,0001,795,0004,419,0004,379,0009,249,0003,930,00022,804,00022,209,00022,255,00024,572,00025,702,00020,793,00015,560,00019,861,00022,903,00045,630,00065,942,00066,812,00083,790,000
Total Cash & Short-Term Investments1,0001,000661,000203,00097,000240,0001,038,000380,0001,220,0003,238,000943,0002,623,0006,349,00011,448,00014,663,00020,978,00025,346,00028,381,00025,889,00028,889,00026,936,00028,506,00033,725,00031,089,00031,800,00043,148,00081,802,000118,174,000104,775,000109,090,000
Net Receivables000000000001,084,9181,389,1381,658,223000662,000722,000629,0001,703,0002,280,0003,232,0005,231,0003,891,0004,197,00010,530,00011,577,0008,803,00036,870,000
Inventory000000000000000000000000000000
Other Current Assets04,00040,00071,00062,000124,000360,000330,0001,237,0003,080,0003,325,0001,904,0001,905,0002,180,0003,190,0006,378,0003,433,0002,336,0002,986,0003,136,0004,667,0007,026,00012,902,00013,316,00014,567,00017,447,00031,255,00028,749,00035,385,0001,208,000
Total Current Assets1,0005,000701,000274,000159,000364,0001,398,000710,0002,457,0004,082,0004,254,0006,121,0008,079,00013,381,00017,401,00025,114,00028,779,00031,379,00029,398,00032,457,00031,916,00035,815,00048,177,00047,837,00048,779,00064,107,000121,736,000157,119,000148,963,000147,168,000
Property, Plant & Equipment (Net)4,176,0005,987,0006,104,0006,053,0006,374,0007,351,0008,256,0005,085,0002,409,00016,00013,00024,00047,000537,000422,000297,000491,000703,000456,000246,000185,000108,000461,0001,836,0001,779,00010,857,0009,435,0009,279,0008,820,0007,879,000
Goodwill000000000002,830,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,665,0001,681,0001,681,0001,681,00012,171,00012,804,00012,306,00011,816,00013,932,00012,883,00011,869,000
Intangible Assets0000002,763,0002,477,0002,194,0001,912,0001,629,000-1,201,00035,00073,000143,00076,00039,000146,00095,000107,00073,00061,00017,00025,565,00024,518,00033,177,00029,289,00032,272,00014,185,00011,244,000
Goodwill & Intangible Assets0000002,763,0002,477,0002,194,0001,912,0001,629,0001,629,0001,664,0001,702,0001,772,0001,705,0001,668,0001,775,0001,724,0001,772,0001,754,0001,742,0001,698,00037,736,00037,322,00045,483,00041,105,00046,204,00027,068,00023,113,000
Long-Term Investments000000215,000000-66,000-59,000-1,606,000-3,113,000-3,121,000-6,991,000-3,912,000-22,787,00017,00016,00016,00014,000230,00015,560,00019,861,00022,903,000-53,115,000-46,081,00000
Tax Assets1,0001,000661,000203,00097,000240,0001,038,000380,0001,220,0001,002,000863,0002,550,0004,554,0007,029,000364,00011,729,00021,416,000000001,947,0004,450,0003,757,0005,492,00011,895,0004,781,0003,665,0004,222,000
Other Non-Current Assets-1,000-1,000-661,000-203,000-97,000-240,000-1,038,000-380,000-1,220,000-1,002,000-783,000-2,477,000-1,725,000-2,792,0003,992,000-4,722,000-17,486,00022,804,000-2,197,000-2,034,000-1,955,000-1,864,000-2,177,000-20,010,000-23,618,000-40,701,00029,404,00027,368,00000
Total Non-Current Assets4,176,0005,987,0006,104,0006,053,0006,374,0007,351,00011,234,0007,562,0004,603,0001,928,0001,656,0001,667,0002,934,0003,363,0003,429,0002,018,0002,177,0002,495,0002,197,0002,034,0001,955,0001,864,0002,159,00039,572,00039,101,00044,034,00038,724,00041,551,00039,553,00035,214,000
Other Assets00000000000000000000001,947,0004,450,0003,757,0005,492,00011,895,0004,781,00000
Total Assets4,177,0005,992,0006,805,0006,327,0006,533,0007,715,00012,632,0008,272,0007,060,0006,010,0005,910,0007,788,00011,013,00016,744,00020,830,00027,132,00030,956,00033,874,00031,595,00034,491,00033,871,00037,679,00052,283,00091,859,00091,637,000113,633,000172,355,000203,451,000188,516,000182,382,000
Accounts Payable20,00073,000111,00062,000138,000225,000298,000111,00080,00038,000248,00017,00065,000118,000239,00030,000142,00094,00033,00075,00050,00096,000260,000914,0002,231,000305,000852,0001,078,000730,000792,000
Short-Term Debt000000000004,00000684,000648,00000000003,326,00001,410,0001,330,0001,488,0001,524,0002,084,000
Tax Payables000000000043,000113,000288,000256,0000142,00012,00046,000103,00073,000305,0002,135,000180,0002,534,0002,578,0003,475,0007,083,0004,183,0002,173,0001,661,000
Deferred Revenue00000000000-1,170,0000-3,552,000-4,371,000-6,956,0000000000-3,326,0000-1,410,000-1,330,000-1,488,00000
Other Current Liabilities3,00014,00013,00011,00028,00023,000180,0001,041,000538,000438,000345,0001,166,0002,613,0003,806,0006,057,0008,604,0007,716,0009,952,0006,464,0007,580,0005,155,0007,767,00015,868,00021,524,00018,896,00024,394,00044,095,00050,565,00042,913,00041,021,000
Total Current Liabilities23,00087,000124,00073,000166,000248,000478,0001,152,000618,000476,000636,0001,300,0002,966,0004,180,0006,980,0009,424,0007,870,00010,092,0006,600,0007,728,0005,510,0009,998,00016,308,00028,298,00023,705,00029,584,00053,360,00057,314,00047,340,00045,558,000
Long-Term Debt2,549,0004,354,0001,548,0001,471,0001,658,0002,191,000678,00002,535,0002,443,0002,443,0000000000000006,652,00009,261,0008,102,0007,590,0007,218,0005,701,000
Non-Current Deferred Revenue000000000000000000000003,488,0000-28,174,000-52,030,000-55,826,00000
Non-Current Deferred Tax Liabilities000000000000000805,0001,586,0001,213,0001,652,0001,697,0002,237,000756,00003,164,0004,000,0003,340,000371,000369,00000
Other Non-Current Liabilities00000000-235,000-187,000-141,0000000000399,000207,000197,000180,000331,000-3,164,000704,00000000
Total Non-Current Liabilities2,549,0004,354,0001,548,0001,471,0001,658,0002,191,000678,00002,300,0002,256,0002,302,0000000805,0001,586,0001,213,0002,051,0001,904,0002,434,000936,000331,0006,652,0004,704,00012,601,0008,473,0007,959,0007,218,0005,701,000
Other Liabilities000000000000000000000003,392,000000000
Capital Lease Obligations000000000000000000000000010,671,0009,432,0009,078,0008,742,0007,785,000
Total Liabilities2,572,0004,441,0001,672,0001,544,0001,824,0002,439,0001,156,0001,152,0002,918,0002,732,0002,938,0001,300,0002,966,0004,180,0006,980,00010,229,0009,456,00011,305,0008,651,0009,632,0007,944,00010,934,00016,639,00038,342,00028,409,00042,185,00061,833,00065,273,00054,558,00051,259,000
Preferred Stock000000000000000000226,00034,000202,000270,000182,0000000000
Common Stock1,663,0001,683,0002,875,0002,875,0002,875,0002,875,0008,871,0008,871,0008,871,0008,892,0008,974,0009,592,0001,095,0001,156,0001,156,0001,156,0001,156,0001,156,0001,277,0001,277,0001,277,0001,277,0001,277,0001,304,0001,304,0001,304,0001,326,0001,326,0001,326,0001,326,000
Retained Earnings-58,000-132,000-173,000-320,000-520,000-404,000-528,000-4,454,000-4,915,000-5,612,000-6,205,000-5,320,0007,209,00010,396,00012,832,00016,337,00020,756,00023,567,00017,800,00019,523,00020,759,00021,645,00030,456,00041,054,00050,751,00059,515,00097,998,000124,502,000118,868,000117,677,000
Accumulated Other Comprehensive Income/Loss-5,000-18,000-90,000-177,000-284,000-430,000-723,000-3,741,000-1,676,000-112,000-118,000-131,000-148,000-194,000-379,000-585,000-799,000-466,000-226,000-34,000-202,000-270,000-182,000970,0001,882,0001,338,000374,0003,059,0004,473,0000
Other Total Stockholders' Equity002,431,0002,228,0002,354,0002,805,0003,133,0002,703,0001,863,000-1,000204,0002,217,000-109,00040,000-79,000-531,000-412,000-2,154,0004,093,0004,093,0004,093,0004,093,0004,093,0009,291,0009,291,0009,291,0009,291,0007,758,0009,291,00012,120,000
Total Stockholders' Equity1,605,0001,551,0005,133,0004,783,0004,709,0005,276,00011,476,0007,120,0004,142,0003,278,0002,972,0006,488,0008,047,00011,398,00013,850,00016,903,00021,500,00022,569,00022,944,00024,859,00025,927,00026,745,00035,644,00052,619,00063,228,00071,448,000110,522,000138,178,000133,958,000131,123,000
Total Equity1,605,0001,551,0005,133,0004,783,0004,709,0005,276,00011,476,0007,120,0004,142,0003,278,0002,972,0006,488,0008,047,00012,564,00013,850,00016,903,00021,500,00022,569,00022,944,00024,859,00025,927,00026,745,00035,644,00053,517,00063,228,00071,448,000110,522,000138,178,000133,958,000131,123,000
Total Liabilities & Stockholders' Equity4,177,0005,992,0006,805,0006,327,0006,533,0007,715,00012,632,0008,272,0007,060,0006,010,0005,910,0007,788,00011,013,00016,744,00020,830,00027,132,00030,956,00033,874,00031,595,00034,491,00033,871,00037,679,00052,283,00091,859,00091,637,000113,633,000172,355,000203,451,000188,516,000182,382,000
Minority Interest00000000000001,166,000000000000898,000000000
Total Liabilities & Total Equity4,177,0005,992,0006,805,0006,327,0006,533,0007,715,00012,632,0008,272,0007,060,0006,010,0005,910,0007,788,00011,013,00016,744,00020,830,00027,132,00030,956,00033,874,00031,595,00034,491,00033,871,00037,679,00052,283,00091,859,00091,637,000113,633,000172,355,000203,451,000188,516,000182,382,000
Total Investments000000215,000002,236,00014,00014,0001,223,0001,059,000806,00016,00018,00017,00022,226,00022,271,00024,588,00025,716,00020,793,00015,560,00019,861,00022,903,00045,630,00065,942,00066,812,00083,790,000
Total Debt2,549,0004,354,0001,548,0001,471,0001,658,0002,191,000678,00002,535,0002,443,0002,443,0004,0000255,000684,000648,00000000009,978,000010,671,0009,432,0009,078,0008,742,0007,785,000
Net Debt2,548,0004,353,000887,0001,268,0001,561,0001,951,000-360,000-380,0001,315,0001,441,0001,580,000-2,546,000-4,554,000-6,774,000-9,600,000-11,081,000-21,416,000-5,577,000-3,680,000-6,634,000-2,364,000-2,804,000-12,932,000-5,551,000-11,939,000-9,574,000-26,740,000-43,154,000-29,221,000-17,515,000