izertis, S.A. (IZER.MC)

EUR 9.04

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 192.26 Million 144.62 Million 101.18 Million 62.38 Million 44.42 Million 29.66 Million
Total Current Assets 65.98 Million 61.54 Million 54.32 Million 28.45 Million 19.22 Million 13.05 Million
Cash And Short Term Investments 30.85 Million 36.24 Million 37.89 Million 15.18 Million 4.48 Million 1.32 Million
Cash and Cash Equivalents 29.38 Million 35.6 Million 37.72 Million 14.98 Million 4.16 Million 795.61 Thousand
Short Term Investments 1.47 Million 635 Thousand 161 Thousand 196.54 Thousand 327.2 Thousand 526.33 Thousand
Net Receivables 33.43 Million 23.81 Million 14.86 Million 12.65 Million 14.73 Million -
Inventory 1.1 Million 774 Thousand 847 Thousand 309.05 Thousand 3403.00 7093.00
Other Current Assets 584 Thousand 717 Thousand 720 Thousand 308 Thousand 1.00 -
Total Non-Current Assets 126.28 Million 83.08 Million 46.86 Million 33.92 Million 25.2 Million 16.61 Million
Net PPE 6.19 Million 4.04 Million 1.63 Million 1.76 Million 1.89 Million 1.51 Million
Good Will And Intangible Assets 117.31 Million 75.53 Million 39.62 Million 26.67 Million 20.16 Million 12.48 Million
Good Will 61.32 Million 37.19 Million 17.65 Million 11.61 Million 10.13 Million 6.31 Million
Intangible Assets 55.99 Million 38.34 Million 21.97 Million 15.05 Million 10.03 Million 6.16 Million
Long-Term Investments 519 Thousand 1.67 Million 1.64 Million 1.33 Million 1.73 Million 1.07 Million
Tax Assets 789 Thousand 1.19 Million 3.36 Million 3.21 Million 689.58 Thousand 504.19 Thousand
Other Non Current Assets 1.47 Million 635 Thousand 590 Thousand 929.91 Thousand 715.33 Thousand 1.03 Million
Other Assets - - - - -1.00 -
Total Liabilities 119.39 Million 95.95 Million 68.95 Million 39 Million 28.77 Million 21.8 Million
Total Current Liabilities 56.59 Million 42.48 Million 28.64 Million 17.91 Million 17.93 Million 10.87 Million
Account Payables 5.02 Million 4.3 Million 4.18 Million 3.9 Million 3.66 Million 2.19 Million
Tax Payables 902 Thousand 1.14 Million 598 Thousand 481.49 Thousand 210.09 Thousand 209.63 Thousand
Short Term Debt 29.91 Million 22.57 Million 16.81 Million 7.89 Million 9.38 Million 4.66 Million
Deferred Revenue 21.03 Million 14.69 Million - - - -
Other Current Liabilities 622 Thousand 919 Thousand 7.64 Million 6.11 Million 4.88 Million 4.01 Million
Total Non Current Liabilities 62.79 Million 53.46 Million 40.31 Million 21.08 Million 10.84 Million 10.93 Million
Long-Term Debt 52.53 Million 47.01 Million 35.3 Million 16.78 Million 9.14 Million 9.39 Million
Deferred Revenue Non Current 1.16 Million 441 Thousand 596 Thousand 238.35 Thousand 30 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -596 Thousand 458.05 Thousand -5.00 456.71 Thousand
Other Liabilities - - - - - -
Total Equity 72.87 Million 48.67 Million 32.22 Million 23.38 Million 15.65 Million 7.85 Million
Stock Holders Equity 72.65 Million 48.48 Million 31.95 Million 23.13 Million 15.48 Million 7.8 Million
Common Stock 2.64 Million 2.49 Million 2.34 Million 2.26 Million 2.13 Million 1.75 Million
Retained Earnings 12.69 Million 8.31 Million 360 Thousand 1.3 Million 239.51 Thousand 559.26 Thousand
Accumulated other comprehensive income 13.82 Million - - - - -
Common Stock Equity 72.65 Million 48.48 Million 31.95 Million 23.13 Million 15.48 Million 7.8 Million
Capital Lease Obligation 4.31 Million 2.47 Million 33 Thousand 38.09 Thousand 2196.00 9683.00
Total Investments 1.99 Million 2.3 Million 1.8 Million 1.53 Million 2.06 Million 1.6 Million
Total Debt 82.45 Million 69.58 Million 52.11 Million 24.67 Million 18.52 Million 14.05 Million
Net Debt 53.06 Million 33.98 Million 14.38 Million 9.69 Million 14.36 Million 13.26 Million

Balance Sheet Charts