Investcorp Europe Acquisition Corp I Class A Ordinary Shares

USD

11.32

	Dec '21	Dec '22	Dec '23
account payables	1.32M -	1.28M 2.47%
accumulated other comprehensive income loss
cash and cash equivalents	2.63M -	479.01K 81.81%	98.67K 79.40%
cash and short term investments	2.63M -	479.01K 81.81%	98.67K 79.40%
common stock	351.90M -	356.98M 1.44%	127.77M 64.21%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory			2 -
long term debt
long term investments			127.70M -
net debt	-2.63M -	-479.01K 81.81%	4.65M 1,071.03%
net receivables			62.70K -
other assets
other current assets		589.70K -	76.24K 87.07%
other current liabilities	299.69K -		8.26M -
other liabilities
other non current assets	352.40M -	356.98M 1.30%
other non current liabilities		13.63M -	19.86M 45.72%
othertotal stockholders equity
preferred stock
property plant equipment net
retained earnings	-35.83M -	-13.84M 61.36%	-32.70M 136.19%
short term debt			4.75M -
short term investments
tax assets
tax payables
total assets	355.60M -	358.05M 0.69%	127.94M 64.27%
total current assets	3.20M -	1.07M 66.64%	237.62K 77.77%
total current liabilities	1.62M -	1.28M 20.55%	13.01M 913.37%
total debt			4.75M -
total investments			127.70M -
total liabilities	39.53M -	14.91M 62.28%	32.87M 120.44%
total liabilities and stockholders equity	355.60M -	358.05M 0.69%	127.94M 64.27%
total non current assets	352.40M -	356.98M 1.30%	127.70M 64.23%
total non current liabilities	37.91M -	13.63M 64.06%	19.86M 45.72%
total stockholders equity	316.07M -	343.13M 8.56%	95.07M 72.29%

All numbers in USD (except ratios and percentages)