Impax Asset Management Group Plc (FRA:LW4)
Germany
· Delayed Price · Currency is EUR 1.660
+0.050 (3.11%)
At close: Dec 5, 2025
FRA:LW4 Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.88 | 25.3 | 37.96 | 52.23 | 36.17 | Upgrade
|
| Short-Term Investments | 57.4 | 79.41 | 66.81 | 65.94 | 45.63 | Upgrade
|
| Cash & Short-Term Investments | 80.28 | 104.71 | 104.78 | 118.17 | 81.8 | Upgrade
|
| Cash Growth | -23.34% | -0.06% | -11.34% | 44.46% | 89.59% | Upgrade
|
| Accounts Receivable | 8.29 | 7.72 | 8.8 | 10.2 | 8.68 | Upgrade
|
| Other Receivables | 5.95 | 3.71 | 3.93 | 1.38 | 1.85 | Upgrade
|
| Receivables | 14.24 | 11.43 | 12.73 | 11.58 | 10.53 | Upgrade
|
| Prepaid Expenses | 21.47 | 26.65 | 31.46 | 27.37 | 29.4 | Upgrade
|
| Total Current Assets | 115.99 | 142.79 | 148.96 | 157.12 | 121.74 | Upgrade
|
| Property, Plant & Equipment | 5.92 | 7.88 | 8.82 | 9.28 | 9.44 | Upgrade
|
| Long-Term Investments | 4.57 | 4.38 | - | - | - | Upgrade
|
| Goodwill | 12.75 | 11.87 | 12.88 | 13.93 | 11.82 | Upgrade
|
| Other Intangible Assets | 12.23 | 11.24 | 14.19 | 18.34 | 17.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.25 | 4.22 | 3.67 | 4.78 | 11.9 | Upgrade
|
| Total Assets | 154.7 | 182.38 | 188.52 | 203.45 | 172.36 | Upgrade
|
| Accounts Payable | 0.95 | 0.79 | 0.73 | 1.08 | 0.85 | Upgrade
|
| Accrued Expenses | 25.35 | 35.73 | 38.08 | 45.83 | 39.44 | Upgrade
|
| Current Portion of Leases | 1.97 | 2.08 | 1.52 | 1.49 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 1.66 | 2.17 | 4.18 | 7.08 | Upgrade
|
| Other Current Liabilities | 6.26 | 5.29 | 4.83 | 4.74 | 4.66 | Upgrade
|
| Total Current Liabilities | 35.13 | 45.56 | 47.34 | 57.31 | 53.36 | Upgrade
|
| Long-Term Leases | 3.78 | 5.7 | 7.22 | 7.59 | 8.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.37 | 0.37 | Upgrade
|
| Other Long-Term Liabilities | 0.58 | - | - | - | - | Upgrade
|
| Total Liabilities | 39.49 | 51.26 | 54.56 | 65.27 | 61.83 | Upgrade
|
| Common Stock | 1.31 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
|
| Additional Paid-In Capital | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | Upgrade
|
| Retained Earnings | 99.96 | 117.68 | 118.87 | 122.97 | 98 | Upgrade
|
| Comprehensive Income & Other | 4.66 | 2.83 | 4.47 | 4.59 | 1.91 | Upgrade
|
| Total Common Equity | 115.22 | 131.12 | 133.96 | 138.18 | 110.52 | Upgrade
|
| Shareholders' Equity | 115.22 | 131.12 | 133.96 | 138.18 | 110.52 | Upgrade
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| Total Liabilities & Equity | 154.7 | 182.38 | 188.52 | 203.45 | 172.36 | Upgrade
|
| Total Debt | 5.74 | 7.79 | 8.74 | 9.08 | 9.43 | Upgrade
|
| Net Cash (Debt) | 74.53 | 96.92 | 96.03 | 109.1 | 72.37 | Upgrade
|
| Net Cash Growth | -23.10% | 0.93% | -11.97% | 50.75% | 122.84% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.75 | 0.73 | 0.82 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 124.75 | 127.77 | 128.32 | 129.33 | 128.49 | Upgrade
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| Total Common Shares Outstanding | 124.75 | 127.77 | 128.32 | 129.33 | 128.49 | Upgrade
|
| Working Capital | 80.86 | 97.23 | 101.62 | 99.81 | 68.38 | Upgrade
|
| Book Value Per Share | 0.92 | 1.03 | 1.04 | 1.07 | 0.86 | Upgrade
|
| Tangible Book Value | 90.24 | 108.01 | 106.89 | 105.91 | 81.23 | Upgrade
|
| Tangible Book Value Per Share | 0.72 | 0.85 | 0.83 | 0.82 | 0.63 | Upgrade
|
| Machinery | 3.49 | 3.3 | 2.97 | 2.61 | 2.09 | Upgrade
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| Leasehold Improvements | 2.55 | 2.56 | 2.42 | 2.34 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.