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IP Group (FRA:IOOA) Balance Sheet Cash And Cash Equivalents : €107.91 Mil (As of Jun. 2024)


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What is IP Group Balance Sheet Cash And Cash Equivalents?

IP Group's quarterly cash and cash equivalents increased from Jun. 2023 (€96.96 Mil) to Dec. 2023 (€117.12 Mil) but then declined from Dec. 2023 (€117.12 Mil) to Jun. 2024 (€107.91 Mil).

IP Group's annual cash and cash equivalents declined from Dec. 2021 (€124.39 Mil) to Dec. 2022 (€101.99 Mil) but then increased from Dec. 2022 (€101.99 Mil) to Dec. 2023 (€117.12 Mil).

IP Group Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for IP Group's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IP Group Balance Sheet Cash And Cash Equivalents Chart

IP Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.79 140.98 124.39 101.99 117.12

IP Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.98 101.99 96.96 117.12 107.91

IP Group Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

IP Group Business Description

Industry
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IPOl:UK IPO:UK IOOA:Germany
Address
3 Pancras Square, 2nd Floor, Kings Cross, London, GBR, N1C 4AG
Website
https://www.ipgroupplc.com
IP Group PLC is an early-stage science investor supporting businesses in deeptech, life sciences, and cleantech. It helps develop intellectual property-based companies through partnerships with research universities. The group provides its portfolio companies with financial capital from outside sources or its own resources. IP Group also provides companies with guidance and mentorship. The group operates in the following segments; Venture Capital investing in Healthier future thematic area, Venture Capital investing in Tech-enriched future thematic area, Venture Capital investing in Regenerative future thematic area, Venture Capital investing in others, and the management of third-party funds and the provision of corporate finance advice.

IP Group Headlines

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