Overview
IEX Group N.V.
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Peter-Paul F. de Vries
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$5.78 million
Actual
-0.37%
31.81%
$3
DEC
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Financial Statements
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Financial data as of December 30, 2021 (12 month period) in USD
Annual Revenue 2023
$5.78 million
USD
Actual
1 USD = 0.8836 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $1 | $2 | $1 |
| Net Investing Cash | -$0 | $0 | -$0 |
| Net Financing Cash | -$1 | -$2 | -$0 |
| Net Change in Cash | $0 | $0 | $1 |
| Cash at Beginning of Period | $1 | $1 | $0 |
| Cash at End of Period | $2 | $1 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $2 | $2 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4 | $3 | $4 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $0 | $0 |
| Other Current Liabilities | $1 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $2 | $2 |
| Long-Term Debt | $1 | $1 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $3 | $5 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $2 | $1 | $1 |
| Equity Summary | |||
| Total Equity | $2 | $0 | -$1 |
| Shares Outstanding | 3,931,113 | 3,931,113 | 3,931,113 |