Innofactor Oyj (IFA1V.HE)

EUR 1.69

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.45 Million 55.81 Million 51.05 Million 56.6 Million 55.72 Million 51.87 Million
Total Current Assets 18.87 Million 16.49 Million 15.36 Million 16.99 Million 14.37 Million 13.31 Million
Cash And Short Term Investments 425 Thousand 1.95 Million 1.96 Million 3.06 Million 963 Thousand 258 Thousand
Cash and Cash Equivalents 425 Thousand 1.95 Million 1.96 Million 3.06 Million 963 Thousand 258 Thousand
Short Term Investments - -77 Thousand -129 Thousand -245 Thousand -629 Thousand -155 Thousand
Net Receivables 18.44 Million 14.53 Million 13.4 Million 13.92 Million 13.4 Million 11.43 Million
Inventory 1000.00 1000.00 1000.00 -2.03 Million - -11.43 Million
Other Current Assets -1000.00 -1000.00 -1000.00 2.03 Million 1000.00 13.05 Million
Total Non-Current Assets 35.57 Million 39.31 Million 35.69 Million 39.61 Million 41.34 Million 38.55 Million
Net PPE 4.25 Million 5.91 Million 3.7 Million 4.33 Million 5.28 Million 484 Thousand
Good Will And Intangible Assets 28.76 Million 29.22 Million 27.02 Million 28.6 Million 29.74 Million 32.23 Million
Good Will 26.83 Million 26.83 Million 26.39 Million 26.52 Million 25.99 Million 26.12 Million
Intangible Assets 1.92 Million 2.39 Million 633 Thousand 2.08 Million 3.74 Million 6.11 Million
Long-Term Investments 142 Thousand 82 Thousand 134 Thousand 250 Thousand 708 Thousand 233 Thousand
Tax Assets 2.41 Million 4.09 Million 4.83 Million 6.41 Million 5.6 Million 5.6 Million
Other Non Current Assets 1000.00 - - 7000.00 8000.00 6000.00
Other Assets - 1000.00 - - - -
Total Liabilities 28.96 Million 31.01 Million 25.65 Million 33.16 Million 33.57 Million 30.57 Million
Total Current Liabilities 24.12 Million 21.81 Million 17.82 Million 20.23 Million 25.8 Million 23.96 Million
Account Payables 17.57 Million 14.81 Million 1.34 Million 1.55 Million 2.2 Million 2.98 Million
Tax Payables - - - - - -
Short Term Debt 6.55 Million 7 Million 3.47 Million 4.27 Million 9.9 Million 10 Million
Deferred Revenue 1000.00 -12.45 Million 6.77 Million 8.55 Million 7.43 Million 7.25 Million
Other Current Liabilities -1000.00 12.45 Million 6.23 Million 5.84 Million 6.26 Million 3.73 Million
Total Non Current Liabilities 4.84 Million 9.2 Million 7.82 Million 12.93 Million 7.76 Million 6.6 Million
Long-Term Debt 1.77 Million 7.34 Million 6.34 Million 11.1 Million 6.95 Million 5.41 Million
Deferred Revenue Non Current 1.00 4.51 Million 4.68 Million - 926 Thousand -1.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million -4.51 Million -4.68 Million 1000.00 -926 Thousand 1.18 Million
Other Liabilities - - - - - -
Total Equity 25.48 Million 24.79 Million 25.4 Million 23.44 Million 22.14 Million 21.3 Million
Stock Holders Equity 25.48 Million 24.79 Million 25.4 Million 23.44 Million 22.14 Million 21.3 Million
Common Stock 2.1 Million 2.1 Million 2.1 Million 2.1 Million 2.1 Million 2.1 Million
Retained Earnings 10.66 Million 7.66 Million 5.49 Million 292 Thousand -22 Thousand -1.25 Million
Accumulated other comprehensive income 13.17 Million 15.4 Million 18.88 Million 19.53 Million 19.99 Million 19.34 Million
Common Stock Equity 25.48 Million 24.79 Million 25.4 Million 23.44 Million 22.14 Million 21.3 Million
Capital Lease Obligation 1.29 Million 4.94 Million 3.26 Million 3.95 Million 4.83 Million 172 Thousand
Total Investments 142 Thousand 5000.00 5000.00 5000.00 79 Thousand 78 Thousand
Total Debt 9.61 Million 14.35 Million 9.81 Million 15.38 Million 16.85 Million 15.41 Million
Net Debt 9.19 Million 12.39 Million 7.85 Million 12.32 Million 15.89 Million 15.16 Million

Balance Sheet Charts