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Ilustrato Pictures International Inc. (ILUS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0077-0.0000 (-0.64%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
213.073
169.273
176.668
1.332
Total cash
213.073
169.273
176.668
1.332
Net receivables
22,825
22,855
10,077
0
Inventory
1,613
1,323
1,109
-
Other current assets
3,215
1,057
2,396
-
Total current assets
30,102
27,597
13,946
1.332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139.523
220.825
175.408
-
Net property, plant and equipment
139.523
220.825
175.408
0
Equity and other investments
21,693
18,368
16,188
3,172
Goodwill
8,606
7,998
0
472.651
Intangible assets
-
623.592
1,256
-
Other long-term assets
-
17,872
28.902
3,788
Total non-current assets
32,385
26,714
17,648
3,788
Total assets
62,487
54,312
31,594
3,790
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,030
1,057
8,973
548.838
Accounts payable
9,892
8,825
0
-
Accrued liabilities
204.925
72.311
1,152
6.304
Other current liabilities
165.344
146.508
13,524
584.645
Total current liabilities
18,717
10,474
10,125
584.645
Non-current liabilities
Long-term debt
12,561
11,012
848.838
-
Other long-term liabilities
65.533
5.592
1,701
-
Total non-current liabilities
13,862
12,234
3,399
0
Total liabilities
32,580
22,707
13,524
584.645
Stockholders' equity
Common stock
1,800
1,434
1,325
1,257
Retained earnings
-100.292
8,764
13,081
-899.11
Accumulated other comprehensive income
-
-20.666
0
-
Total stockholders' equity
26,221
31,672
18,071
3,205
Total liabilities and stockholders' equity
62,487
54,312
31,594
3,790