IWIN

EURONEXT:IWIN

Irwin Naturals Inc.

Stock

Market Cap

107.23M

Beta: -

PE Ratio

−0.02

PFCF: −0.07

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	5.78M -	3.52M 39.18%	6.03M 71.26%	8.21M 36.25%
accumulated other comprehensive income loss			-9K -	3K 133.33%
cash and cash equivalents	371K -	442K 19.14%	625K 41.40%	800K 28.00%
cash and short term investments	371K -	442K 19.14%	626K 41.63%	800K 27.80%
common stock	1K -	1K 0%	13.81M 1,380,800%	26.49M 91.81%
deferred revenue		131K -	223K 70.23%	211K 5.38%
deferred revenue non current
deferrred tax liabilities non current			1K -	983K 98,200%
goodwill				10.21M -
goodwill and intangible assets	87K -	87K 0%	87K 0%	17.89M 20,465.52%
intangible assets	87K -	87K 0%	87K 0%	7.68M 8,724.14%
inventory	19.50M -	14.58M 25.26%	18.65M 27.95%	22.51M 20.66%
long term debt		812K -	2.43M 199.75%	3.03M 24.36%
long term investments			3.26M -
net debt	-371K -	9.20M 2,580.86%	9.35M 1.62%	20.53M 119.48%
net receivables	15.74M -	17.41M 10.57%	16.67M 4.25%	21.61M 29.67%
other assets	1.29M -
other current assets	1.40M -	1.46M 4.80%	1.20M 18.24%	2.63M 119.97%
other current liabilities	18.41M -	8.35M 54.61%	7.88M 5.72%	11.61M 47.45%
other liabilities	2.15M -
other non current assets	-3.67M -	136K 103.71%	166K 22.06%	6.53M 3,832.53%
other non current liabilities				6.15M -
othertotal stockholders equity	15.63M -	14.77M 5.50%		30K -
preferred stock
property plant equipment net	3.58M -	2.31M 35.52%	3.91M 69.38%	4.46M 14.17%
retained earnings			681K -	-3.32M 588.11%
short term debt		8.83M -	7.54M 14.60%	18.30M 142.59%
short term investments			1K -
tax assets			2.65M -	2.37M 10.68%
tax payables
total assets	41.97M -	36.42M 13.22%	47.22M 29.65%	78.80M 66.88%
total current assets	37.01M -	33.89M 8.44%	37.14M 9.60%	47.55M 28.02%
total current liabilities	24.19M -	20.84M 13.86%	21.67M 3.99%	38.33M 76.92%
total debt		9.65M -	9.98M 3.44%	21.33M 113.75%
total investments			1K -
total liabilities	26.34M -	21.65M 17.79%	24.10M 11.34%	48.50M 101.21%
total liabilities and stockholders equity		36.42M -	47.22M 29.65%	78.80M 66.88%
total non current assets	3.67M -	2.53M 30.97%	10.08M 298.03%	31.25M 210.10%
total non current liabilities		812K -	2.44M 199.88%	10.16M 317.41%
total stockholders equity	15.63M -	14.77M 5.50%	14.48M 1.97%	23.20M 60.18%

All numbers in (except ratios and percentages)