ILYDA.AT | Ilyda SA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9.9 Million	8.26 Million	8.79 Million	8.29 Million	8.34 Million	7.96 Million
Total Current Assets	3.88 Million	3.95 Million	3.93 Million	2.4 Million	2.4 Million	2.01 Million
Cash And Short Term Investments	2.15 Million	1.77 Million	1.32 Million	380.99 Thousand	497.53 Thousand	970.39 Thousand
Cash and Cash Equivalents	2.15 Million	1.77 Million	1.32 Million	380.99 Thousand	497.53 Thousand	970.39 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.26 Million	1.78 Million	2.14 Million	1.68 Million	1.55 Million	624.73 Thousand
Inventory	351.66 Thousand	392.02 Thousand	476.9 Thousand	347.38 Thousand	349.22 Thousand	385.25 Thousand
Other Current Assets	115.17 Thousand	209.07 Thousand	130.76 Thousand	291.18 Thousand	284.48 Thousand	34.14 Thousand
Total Non-Current Assets	6.02 Million	4.3 Million	4.85 Million	5.88 Million	5.94 Million	5.94 Million
Net PPE	2.86 Million	2.71 Million	2.95 Million	2.96 Million	2.64 Million	2.62 Million
Good Will And Intangible Assets	2.38 Million	1.54 Million	1.81 Million	2.58 Million	3.09 Million	3.11 Million
Good Will	-	-	-	-	-	97.81 Thousand
Intangible Assets	2.38 Million	1.54 Million	1.81 Million	2.58 Million	3.09 Million	3.01 Million
Long-Term Investments	1502.00	26.04 Thousand	24.09 Thousand	22.86 Thousand	24.09 Thousand	17.5 Thousand
Tax Assets	29.26 Thousand	18.8 Thousand	66.35 Thousand	320.15 Thousand	175.66 Thousand	184.41 Thousand
Other Non Current Assets	739.14 Thousand	-1.00	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	2.09 Million	1.32 Million	3.07 Million	3.26 Million	4.19 Million	3.78 Million
Total Current Liabilities	910.26 Thousand	665.31 Thousand	1.15 Million	1.26 Million	1.78 Million	1.14 Million
Account Payables	194.34 Thousand	215.2 Thousand	428.91 Thousand	576.71 Thousand	1.05 Million	475.23 Thousand
Tax Payables	-	-	25.27 Thousand	82.43 Thousand	-	40.62 Thousand
Short Term Debt	222.83 Thousand	111.71 Thousand	120 Thousand	165.56 Thousand	323.18 Thousand	356.88 Thousand
Deferred Revenue	210.83 Thousand	167.04 Thousand	371.75 Thousand	169.03 Thousand	207.04 Thousand	134.38 Thousand
Other Current Liabilities	282.24 Thousand	171.35 Thousand	237.41 Thousand	357.46 Thousand	198.37 Thousand	177.02 Thousand
Total Non Current Liabilities	1.18 Million	664.07 Thousand	1.91 Million	2 Million	2.41 Million	2.63 Million
Long-Term Debt	645.15 Thousand	494 Thousand	1.73 Million	1.84 Million	1.99 Million	2.26 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	541.7 Thousand	170.06 Thousand	177.34 Thousand	155.11 Thousand	421.16 Thousand	367.9 Thousand
Other Liabilities	-	1.00	-	1.00	1.00	-
Total Equity	7.8 Million	6.48 Million	5.19 Million	4.76 Million	3.79 Million	3.83 Million
Stock Holders Equity	7.8 Million	6.48 Million	5.19 Million	4.76 Million	3.79 Million	3.83 Million
Common Stock	3.88 Million	3.7 Million	3.7 Million	7.4 Million	7.4 Million	7.4 Million
Retained Earnings	3.76 Million	1.65 Million	380.94 Thousand	-3.75 Million	-4.53 Million	-4.49 Million
Accumulated other comprehensive income	159.75 Thousand	1.13 Million	1.11 Million	1.11 Million	925.46 Thousand	925.46 Thousand
Common Stock Equity	7.8 Million	6.48 Million	5.19 Million	4.76 Million	3.79 Million	3.83 Million
Capital Lease Obligation	91.26 Thousand	14.18 Thousand	20.76 Thousand	5934.00	21.25 Thousand	-
Total Investments	1502.00	26.04 Thousand	24.09 Thousand	22.86 Thousand	24.09 Thousand	17.5 Thousand
Total Debt	867.99 Thousand	619.9 Thousand	1.87 Million	2.01 Million	2.33 Million	2.62 Million
Net Debt	-1.28 Million	-1.15 Million	554.52 Thousand	1.63 Million	1.84 Million	1.65 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	10.25 Million	10.25 Million	9.9 Million	9.9 Million	9.9 Million	9.22 Million
Total Current Assets	5.09 Million	5.09 Million	3.88 Million	3.88 Million	3.88 Million	3.91 Million
Cash And Short Term Investments	1.91 Million	1.91 Million	2.15 Million	2.15 Million	2.15 Million	1.17 Million
Cash and Cash Equivalents	1.91 Million	1.91 Million	2.15 Million	2.15 Million	2.15 Million	1.17 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.72 Million	2.72 Million	1.37 Million	1.26 Million	1.26 Million	2.2 Million
Inventory	147.88 Thousand	147.88 Thousand	351.66 Thousand	351.66 Thousand	351.66 Thousand	535.64 Thousand
Other Current Assets	303.61 Thousand	303.61 Thousand	115.17 Thousand	115.17 Thousand	115.17 Thousand	850.01 Thousand
Total Non-Current Assets	5.16 Million	5.16 Million	6.02 Million	6.02 Million	6.02 Million	5.31 Million
Net PPE	5.04 Million	5.04 Million	2.86 Million	2.86 Million	2.86 Million	2.74 Million
Good Will And Intangible Assets	2.2 Million	-	2.38 Million	2.38 Million	2.38 Million	1.78 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.2 Million	-	2.38 Million	2.38 Million	2.38 Million	1.78 Million
Long-Term Investments	1502.00	-	1502.00	1502.00	1502.00	726.72 Thousand
Tax Assets	54.4 Thousand	-	29.26 Thousand	29.26 Thousand	-	54.33 Thousand
Other Non Current Assets	-2.13 Million	118.27 Thousand	739.14 Thousand	739.14 Thousand	768.4 Thousand	1.00
Other Assets	-	-	1.00	-	-	-
Total Liabilities	1.04 Million	1.04 Million	1.81 Million	2.09 Million	2.09 Million	1.92 Million
Total Current Liabilities	563.83 Thousand	563.83 Thousand	910.26 Thousand	910.26 Thousand	910.26 Thousand	1 Million
Account Payables	545.4 Thousand	545.4 Thousand	238.23 Thousand	194.34 Thousand	194.34 Thousand	752.21 Thousand
Tax Payables	-	-	-	-	-	46.4 Thousand
Short Term Debt	18.43 Thousand	18.43 Thousand	222.83 Thousand	222.83 Thousand	222.83 Thousand	206.74 Thousand
Deferred Revenue	-	-	210.83 Thousand	-493.07 Thousand	-	46.4 Thousand
Other Current Liabilities	-	-	238.35 Thousand	986.15 Thousand	493.07 Thousand	-
Total Non Current Liabilities	483.65 Thousand	483.65 Thousand	909.53 Thousand	1.18 Million	1.18 Million	916.33 Thousand
Long-Term Debt	-	-	645.15 Thousand	645.15 Thousand	736.41 Thousand	752.85 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	483.65 Thousand	483.65 Thousand	264.37 Thousand	541.7 Thousand	450.44 Thousand	163.48 Thousand
Other Liabilities	-	-	-	-	-	1.00
Total Equity	9.2 Million	9.2 Million	7.8 Million	7.8 Million	7.8 Million	6.96 Million
Stock Holders Equity	9.2 Million	9.2 Million	7.8 Million	7.8 Million	7.8 Million	6.96 Million
Common Stock	4.07 Million	4.07 Million	3.88 Million	3.88 Million	3.88 Million	3.7 Million
Retained Earnings	3.89 Million	3.89 Million	2.74 Million	3.76 Million	3.76 Million	2.06 Million
Accumulated other comprehensive income	1.23 Million	1.23 Million	1.17 Million	159.75 Thousand	159.75 Thousand	1.01 Million
Common Stock Equity	9.2 Million	9.2 Million	7.8 Million	7.8 Million	7.8 Million	6.96 Million
Capital Lease Obligation	117.73 Thousand	117.73 Thousand	91.26 Thousand	91.26 Thousand	91.26 Thousand	7599.00
Total Investments	1502.00	-	1502.00	1502.00	1502.00	726.72 Thousand
Total Debt	18.43 Thousand	18.43 Thousand	959.25 Thousand	867.99 Thousand	959.25 Thousand	967.19 Thousand
Net Debt	-1.89 Million	-1.89 Million	-1.19 Million	-1.28 Million	-1.19 Million	-210.82 Thousand

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