Iffe Futura, S.A. (NAT.MC)

EUR 0.63

(-3.08%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 128.07 Million 70.5 Million 43.02 Million 46 Million -
Total Current Assets 30.58 Million 32.74 Million 21.61 Million 2.84 Million -
Cash And Short Term Investments 1.71 Million 296.12 Thousand 385.44 Thousand 644.12 Thousand -
Cash and Cash Equivalents 1.61 Million 253.1 Thousand 340.75 Thousand 9723.85 -
Short Term Investments 104.23 Thousand 43.01 Thousand 44.69 Thousand 634.39 Thousand -
Net Receivables 493.83 Thousand - - - -
Inventory 15.67 Million 13.47 Million 7.69 Million 800.36 Thousand -
Other Current Assets 12.7 Million - - - -
Total Non-Current Assets 97.48 Million 37.75 Million 21.4 Million 43.16 Million -
Net PPE 25.95 Million 15.83 Million 15.04 Million 1.48 Million -
Good Will And Intangible Assets 58.56 Million 13.94 Million 3.31 Million 37.89 Million -
Good Will 48.67 Million 31.35 Million 33.49 Million 32.54 Million -
Intangible Assets 9.88 Million 6.26 Million 3.25 Million 5.34 Million -
Long-Term Investments 61.41 Thousand 2.54 Million 78.67 Thousand 2.32 Million -
Tax Assets 737.04 Thousand 663.29 Thousand 735.1 Thousand 518.73 Thousand -
Other Non Current Assets 12.16 Million 4.76 Million 2.23 Million 933.87 Thousand -
Other Assets 1.00 - - - -
Total Liabilities 84.1 Million 86.66 Million 60.09 Million 4.43 Million 49.6 Thousand
Total Current Liabilities 32.11 Million 35.94 Million 24.06 Million 2.36 Million 49.6 Thousand
Account Payables 1.58 Million 3.43 Million 1.52 Million - -
Tax Payables 756.49 Thousand 708.53 Thousand 956.8 Thousand 159.68 Thousand -
Short Term Debt 23.72 Million 27.57 Million 18.32 Million 109.06 Thousand -
Deferred Revenue - 4.66 Million 4.2 Million - -
Other Current Liabilities 6.8 Million 268.04 Thousand 16.6 Thousand 2.25 Million 49.6 Thousand
Total Non Current Liabilities 51.99 Million 50.72 Million 36.02 Million 2.07 Million -
Long-Term Debt 47.36 Million 18.84 Million 6.44 Million 72.79 Thousand -
Deferred Revenue Non Current 2.78 Million 29.79 Million - 1.99 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 1.00 29.44 Million 0.80 -
Other Liabilities 1.00 1.00 1.00 - -
Total Equity 43.97 Million -16.16 Million -17.07 Million 41.56 Million -
Stock Holders Equity 41.44 Million -16.89 Million -17.25 Million 41.1 Million -
Common Stock 83.78 Million 7.55 Million 7.55 Million 45.99 Million -
Retained Earnings 6.41 Million 957.59 Thousand 2.51 Million -1.38 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 41.44 Million -16.89 Million -17.25 Million 41.1 Million -
Capital Lease Obligation 332.3 Thousand 410.53 Thousand 165.25 Thousand - -
Total Investments 165.64 Thousand 2.58 Million 123.36 Thousand 2.96 Million -
Total Debt 71.08 Million 46.41 Million 24.76 Million 181.85 Thousand -
Net Debt 69.47 Million 46.16 Million 24.42 Million 172.12 Thousand -

Balance Sheet Charts