Interlife General Insurance Company S.A. (INLIF.AT)

EUR 4.79

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 304.13 Million 278.16 Million 273.81 Million 249.27 Million 226.25 Million 191.79 Million
Total Current Assets 31.63 Million 33 Million 75.96 Million 61.3 Million 44.56 Million 33.91 Million
Cash And Short Term Investments 23.88 Million 33 Million 75.96 Million 57.11 Million 38.57 Million 29.24 Million
Cash and Cash Equivalents 22.97 Million 33 Million 75.96 Million 57.11 Million 38.57 Million 29.24 Million
Short Term Investments 904.97 Thousand - - -1.00 - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 31.63 Million 36.51 Million 82.76 Million 61.3 Million 44.56 Million 33.91 Million
Total Non-Current Assets 272.5 Million 201.28 Million 157.75 Million 187.96 Million 181.69 Million 157.87 Million
Net PPE 6.29 Million 6.58 Million 6.9 Million 7.21 Million 7.5 Million 7.62 Million
Good Will And Intangible Assets 19.36 Thousand 26.11 Thousand 31.83 Thousand 29.55 Thousand 35.14 Thousand 33.98 Thousand
Good Will - - - - - -
Intangible Assets 19.36 Thousand 26.11 Thousand 31.83 Thousand 29.55 Thousand 35.14 Thousand 33.98 Thousand
Long-Term Investments 65.93 Million 194.26 Million 150.81 Million 148.94 Million 147.39 Million 126.06 Million
Tax Assets 2.16 Million 405.87 Thousand 157.75 Million 21.94 Million 16.08 Million 1.14 Million
Other Non Current Assets 198.08 Million 2.00 -157.75 Million 9.82 Million 10.68 Million 23.01 Million
Other Assets 1.00 43.87 Million 40.1 Million - - -
Total Liabilities 173.15 Million 164.82 Million 151.86 Million 139.73 Million 132.13 Million 116.25 Million
Total Current Liabilities 165.91 Million 2.31 Million 2.18 Million 99.59 Million 94.95 Million 84.56 Million
Account Payables 164.12 Million 2.31 Million 2.18 Million 259.41 Thousand 252.25 Thousand 193.45 Thousand
Tax Payables 317.82 Thousand 8.93 Million 7.5 Million 7.33 Million 5.28 Million -
Short Term Debt 24.49 Thousand 29.25 Thousand 31.73 Thousand 32.24 Thousand - -
Deferred Revenue 371 Thousand 2.28 Million 2.15 Million -32.24 Thousand - -
Other Current Liabilities 1.39 Million -2.31 Million -2.18 Million 99.33 Million 94.69 Million 84.36 Million
Total Non Current Liabilities 7.23 Million 91.98 Thousand 2.8 Million 40.13 Million 37.18 Million 31.69 Million
Long-Term Debt 38.23 Thousand 91.98 Thousand 123.71 Thousand 146.55 Thousand 186.77 Thousand -
Deferred Revenue Non Current -170.14 Million -1.44 Million 2.8 Million 25.84 Million 24.41 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 170.55 Million -91.98 Thousand -2.8 Million 11.72 Million 10.13 Million 31.69 Million
Other Liabilities 1.00 162.42 Million 146.87 Million 1.00 1.00 -
Total Equity 130.98 Million 113.33 Million 121.94 Million 109.53 Million 94.12 Million 75.53 Million
Stock Holders Equity 130.98 Million 113.33 Million 121.94 Million 109.53 Million 94.12 Million 75.53 Million
Common Stock 10.95 Million 10.95 Million 10.95 Million 10.95 Million 10.95 Million 10.95 Million
Retained Earnings 96.29 Million 78.64 Million 87.98 Million 76.36 Million 61.89 Million 43.95 Million
Accumulated other comprehensive income 23.85 Million 23.86 Million 23.13 Million 12.56 Million 21.39 Million 21.07 Million
Common Stock Equity 130.98 Million 113.33 Million 121.94 Million 109.53 Million 94.12 Million 75.53 Million
Capital Lease Obligation 38.23 Thousand 91.98 Thousand 123.71 Thousand 146.55 Thousand 186.77 Thousand -
Total Investments 66.84 Million 194.26 Million 150.81 Million 148.94 Million 147.39 Million 126.06 Million
Total Debt 62.72 Thousand 91.98 Thousand 123.71 Thousand 146.55 Thousand 186.77 Thousand -
Net Debt -22.91 Million -32.91 Million -75.83 Million -56.97 Million -38.38 Million -29.24 Million

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