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IBG Innovation Beverage Group

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1.079
+0.329+43.87%

Close Nov 14 16:00 ET

1.210
+0.131+12.15%

Pre 09:22 ET

9.05MMarket Cap-4495P/E (TTM)

Innovation Beverage Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-84.63%14.14K

-48.43%36.22K

-94.10%91.99K

--70.24K

286.43%1.56M

--1.56M

--403.49K

-Cash and cash equivalents

-84.63%14.14K

-48.43%36.22K

-94.10%91.99K

--70.24K

286.43%1.56M

--1.56M

--403.49K

Receivables

-71.08%455.04K

74.86%1.77M

58.02%1.57M

--1.01M

6,521.88%995.67K

--995.67K

--15.04K

-Accounts receivable

-69.12%293.68K

7.50%1.09M

-4.50%950.9K

--1.01M

6,521.88%995.67K

--995.67K

--15.04K

-Loans receivable

-74.08%161.36K

--681.09K

--622.44K

----

--0

----

Inventory

-29.91%989.59K

-8.99%1.31M

31.92%1.41M

--1.44M

149.80%1.07M

--1.07M

--428.45K

Prepaid assets

-35.13%169.15K

5.39%256.16K

44.74%260.73K

--243.05K

1,457.70%180.13K

--180.13K

--11.56K

Other current assets

1,080.10%441.03K

----

--37.37K

----

Total current assets

-38.70%2.07M

21.93%3.37M

-11.30%3.38M

--2.77M

343.23%3.81M

--3.81M

--858.54K

Non current assets

Net PPE

-45.18%203.69K

-41.70%267.99K

-32.40%371.58K

--459.64K

-13.83%549.65K

--549.65K

--637.89K

-Gross PPE

1.06%1.06M

-4.80%999.72K

0.96%1.05M

--1.05M

9.12%1.04M

--1.04M

--953.28K

-Accumulated depreciation

-26.38%-857.66K

-23.92%-731.73K

-38.35%-678.66K

---590.5K

-55.54%-490.56K

---490.56K

---315.39K

Goodwill and other intangible assets

-5.31%371.63K

-72.09%378.71K

-71.42%392.49K

--1.36M

--1.37M

--0

-Goodwill

----

--951.8K

--0

-Other intangible assets

-5.31%371.63K

-6.49%378.71K

-6.90%392.49K

--404.97K

--421.57K

----

Long-term notes receivables

--581.41K

----

--0

----

Non current accounts receivable

----

--756.03K

-63.01%697.13K

--697.13K

--1.88M

Non current deferred assets

21.11%471.02K

741.14%380.59K

664.15%388.92K

--45.25K

45.47%50.9K

--50.9K

--34.99K

Non current prepaid assets

3,460.62%1.24M

-3.52%34.03K

-5.64%34.69K

--35.27K

-5.79%36.76K

--36.76K

--39.02K

Total non current assets

141.05%2.86M

-60.00%1.06M

-56.14%1.19M

--2.65M

4.29%2.71M

--2.71M

--2.6M

Total assets

8.08%4.93M

-18.18%4.43M

-29.94%4.56M

--5.42M

88.51%6.51M

--6.51M

--3.46M

Liabilities

Current liabilities

Current debt and capital lease obligation

-0.23%1.66M

99.68%1.58M

90.59%1.67M

--791.92K

150.97%874.71K

--874.71K

--348.53K

-Current debt

5.67%1.6M

128.16%1.44M

113.80%1.51M

--630.25K

258.01%708.06K

--708.06K

--197.78K

-Current capital lease obligation

-58.51%63.58K

-11.34%143.33K

-8.03%153.26K

--161.67K

10.54%166.65K

--166.65K

--150.76K

Current deferred liabilities

0.96%161.04K

-3.76%156.09K

-6.63%159.51K

--162.19K

--170.83K

--0

Other current liabilities

0.88%166.15K

--162.88K

--164.69K

----

Current liabilities

3.52%4.28M

42.50%4.16M

61.94%4.13M

--2.92M

62.70%2.55M

--2.55M

--1.57M

Non current liabilities

Long term debt and capital lease obligation

--0

-79.71%30.47K

-52.98%116.98K

--150.21K

-39.39%248.78K

--248.78K

--410.45K

-Long term debt

----

--30.47K

--47.26K

----

-Long term capital lease obligation

--0

-71.97%69.73K

--150.21K

-39.39%248.78K

--248.78K

--410.45K

Employee benefits

148.32%45.85K

24.85%27.08K

1.24%18.46K

--21.69K

51.96%18.24K

--18.24K

--12K

Total non current liabilities

-66.15%45.85K

-66.52%57.55K

-49.27%135.45K

--171.9K

-36.79%267.02K

--267.02K

--422.45K

Total liabilities

1.31%4.32M

36.43%4.21M

51.41%4.27M

--3.09M

41.59%2.82M

--2.82M

--1.99M

Shareholders'equity

Share capital

50.64%6.98M

5.35%4.98M

17.49%4.63M

--4.72M

938,487.86%3.94M

--3.94M

--420

-common stock

50.64%6.98M

5.35%4.98M

17.49%4.63M

--4.72M

938,487.86%3.94M

--3.94M

--420

Retained earnings

-47.05%-6.21M

-116.91%-4.86M

-1,979.87%-4.22M

---2.24M

-114.92%-203.04K

---203.04K

--1.36M

Gains losses not affecting retained earnings

-40.48%-158.65K

165.57%100.91K

-154.12%-112.93K

---153.89K

-143.12%-44.44K

---44.44K

--103.07K

Total stockholders'equity

105.77%608.47K

-90.56%219.95K

-92.00%295.7K

--2.33M

152.30%3.69M

--3.69M

--1.46M

Total equity

105.77%608.47K

-90.56%219.95K

-92.00%295.7K

--2.33M

152.30%3.69M

--3.69M

--1.46M

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-84.63%14.14K	-84.63%14.14K	-48.43%36.22K	-94.10%91.99K	-94.10%91.99K	--70.24K	286.43%1.56M	--1.56M	--403.49K
-Cash and cash equivalents	-84.63%14.14K	-84.63%14.14K	-48.43%36.22K	-94.10%91.99K	-94.10%91.99K	--70.24K	286.43%1.56M	--1.56M	--403.49K
Receivables	-71.08%455.04K	-71.08%455.04K	74.86%1.77M	58.02%1.57M	58.02%1.57M	--1.01M	6,521.88%995.67K	--995.67K	--15.04K
-Accounts receivable	-69.12%293.68K	-69.12%293.68K	7.50%1.09M	-4.50%950.9K	-4.50%950.9K	--1.01M	6,521.88%995.67K	--995.67K	--15.04K
-Loans receivable	-74.08%161.36K	-74.08%161.36K	--681.09K	--622.44K	--622.44K	----	--0	--0	----
Inventory	-29.91%989.59K	-29.91%989.59K	-8.99%1.31M	31.92%1.41M	31.92%1.41M	--1.44M	149.80%1.07M	--1.07M	--428.45K
Prepaid assets	-35.13%169.15K	-35.13%169.15K	5.39%256.16K	44.74%260.73K	44.74%260.73K	--243.05K	1,457.70%180.13K	--180.13K	--11.56K
Other current assets	1,080.10%441.03K	1,080.10%441.03K	----	--37.37K	--37.37K	----	----	----	----
Total current assets	-38.70%2.07M	-38.70%2.07M	21.93%3.37M	-11.30%3.38M	-11.30%3.38M	--2.77M	343.23%3.81M	--3.81M	--858.54K
Non current assets
Net PPE	-45.18%203.69K	-45.18%203.69K	-41.70%267.99K	-32.40%371.58K	-32.40%371.58K	--459.64K	-13.83%549.65K	--549.65K	--637.89K
-Gross PPE	1.06%1.06M	1.06%1.06M	-4.80%999.72K	0.96%1.05M	0.96%1.05M	--1.05M	9.12%1.04M	--1.04M	--953.28K
-Accumulated depreciation	-26.38%-857.66K	-26.38%-857.66K	-23.92%-731.73K	-38.35%-678.66K	-38.35%-678.66K	---590.5K	-55.54%-490.56K	---490.56K	---315.39K
Goodwill and other intangible assets	-5.31%371.63K	-5.31%371.63K	-72.09%378.71K	-71.42%392.49K	-71.42%392.49K	--1.36M	--1.37M	--1.37M	--0
-Goodwill	----	----	----	----	----	--951.8K	--951.8K	--951.8K	--0
-Other intangible assets	-5.31%371.63K	-5.31%371.63K	-6.49%378.71K	-6.90%392.49K	-6.90%392.49K	--404.97K	--421.57K	--421.57K	----
Long-term notes receivables	--581.41K	--581.41K	----	--0	--0	----	----	----	----
Non current accounts receivable	----	----	----	----	----	--756.03K	-63.01%697.13K	--697.13K	--1.88M
Non current deferred assets	21.11%471.02K	21.11%471.02K	741.14%380.59K	664.15%388.92K	664.15%388.92K	--45.25K	45.47%50.9K	--50.9K	--34.99K
Non current prepaid assets	3,460.62%1.24M	3,460.62%1.24M	-3.52%34.03K	-5.64%34.69K	-5.64%34.69K	--35.27K	-5.79%36.76K	--36.76K	--39.02K
Total non current assets	141.05%2.86M	141.05%2.86M	-60.00%1.06M	-56.14%1.19M	-56.14%1.19M	--2.65M	4.29%2.71M	--2.71M	--2.6M
Total assets	8.08%4.93M	8.08%4.93M	-18.18%4.43M	-29.94%4.56M	-29.94%4.56M	--5.42M	88.51%6.51M	--6.51M	--3.46M
Liabilities
Current liabilities
Current debt and capital lease obligation	-0.23%1.66M	-0.23%1.66M	99.68%1.58M	90.59%1.67M	90.59%1.67M	--791.92K	150.97%874.71K	--874.71K	--348.53K
-Current debt	5.67%1.6M	5.67%1.6M	128.16%1.44M	113.80%1.51M	113.80%1.51M	--630.25K	258.01%708.06K	--708.06K	--197.78K
-Current capital lease obligation	-58.51%63.58K	-58.51%63.58K	-11.34%143.33K	-8.03%153.26K	-8.03%153.26K	--161.67K	10.54%166.65K	--166.65K	--150.76K
Current deferred liabilities	0.96%161.04K	0.96%161.04K	-3.76%156.09K	-6.63%159.51K	-6.63%159.51K	--162.19K	--170.83K	--170.83K	--0
Other current liabilities	0.88%166.15K	0.88%166.15K	--162.88K	--164.69K	--164.69K	----	----	----	----
Current liabilities	3.52%4.28M	3.52%4.28M	42.50%4.16M	61.94%4.13M	61.94%4.13M	--2.92M	62.70%2.55M	--2.55M	--1.57M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	-79.71%30.47K	-52.98%116.98K	-52.98%116.98K	--150.21K	-39.39%248.78K	--248.78K	--410.45K
-Long term debt	----	----	--30.47K	--47.26K	--47.26K	----	----	----	----
-Long term capital lease obligation	--0	--0	--0	-71.97%69.73K	-71.97%69.73K	--150.21K	-39.39%248.78K	--248.78K	--410.45K
Employee benefits	148.32%45.85K	148.32%45.85K	24.85%27.08K	1.24%18.46K	1.24%18.46K	--21.69K	51.96%18.24K	--18.24K	--12K
Total non current liabilities	-66.15%45.85K	-66.15%45.85K	-66.52%57.55K	-49.27%135.45K	-49.27%135.45K	--171.9K	-36.79%267.02K	--267.02K	--422.45K
Total liabilities	1.31%4.32M	1.31%4.32M	36.43%4.21M	51.41%4.27M	51.41%4.27M	--3.09M	41.59%2.82M	--2.82M	--1.99M
Shareholders'equity
Share capital	50.64%6.98M	50.64%6.98M	5.35%4.98M	17.49%4.63M	17.49%4.63M	--4.72M	938,487.86%3.94M	--3.94M	--420
-common stock	50.64%6.98M	50.64%6.98M	5.35%4.98M	17.49%4.63M	17.49%4.63M	--4.72M	938,487.86%3.94M	--3.94M	--420
Retained earnings	-47.05%-6.21M	-47.05%-6.21M	-116.91%-4.86M	-1,979.87%-4.22M	-1,979.87%-4.22M	---2.24M	-114.92%-203.04K	---203.04K	--1.36M
Gains losses not affecting retained earnings	-40.48%-158.65K	-40.48%-158.65K	165.57%100.91K	-154.12%-112.93K	-154.12%-112.93K	---153.89K	-143.12%-44.44K	---44.44K	--103.07K
Total stockholders'equity	105.77%608.47K	105.77%608.47K	-90.56%219.95K	-92.00%295.7K	-92.00%295.7K	--2.33M	152.30%3.69M	--3.69M	--1.46M
Total equity	105.77%608.47K	105.77%608.47K	-90.56%219.95K	-92.00%295.7K	-92.00%295.7K	--2.33M	152.30%3.69M	--3.69M	--1.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD

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