Intralot S.A. Integrated Lottery Systems and Services (IRLTF)
USD 0.49
(0.0%)
USD 0.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 588.66 Million | 617.09 Million | 605.46 Million | 648.85 Million | 797.47 Million | 944.06 Million |
| Total Current Assets | 256.18 Million | 236.13 Million | 256.2 Million | 293.27 Million | 338.47 Million | 342.54 Million |
| Cash And Short Term Investments | 111.91 Million | 102.37 Million | 107.35 Million | 99.99 Million | 171.13 Million | 163.09 Million |
| Cash and Cash Equivalents | 111.91 Million | 102.36 Million | 107.33 Million | 99.98 Million | 171.11 Million | 162.46 Million |
| Short Term Investments | - | 8000.00 | 13 Thousand | 14 Thousand | 18 Thousand | 637 Thousand |
| Net Receivables | 119.91 Million | 109.84 Million | 105.04 Million | 151.4 Million | 131.73 Million | 133.86 Million |
| Inventory | 24.35 Million | 23.92 Million | 18.65 Million | 25.7 Million | 35.6 Million | 45.58 Million |
| Other Current Assets | 62.92 Million | 59 Million | 59.04 Million | 16.16 Million | 55.03 Million | 62.49 Million |
| Total Non-Current Assets | 332.47 Million | 380.95 Million | 349.26 Million | 355.57 Million | 458.99 Million | 601.52 Million |
| Net PPE | 91.56 Million | 113.77 Million | 123.21 Million | 134.33 Million | 168.7 Million | 133.36 Million |
| Good Will And Intangible Assets | 182.32 Million | 208.6 Million | 204.3 Million | 202.01 Million | 242.86 Million | 302.33 Million |
| Good Will | 39 Thousand | 189 Thousand | 302 Thousand | 4.98 Million | 6.84 Million | 34.52 Million |
| Intangible Assets | 182.28 Million | 208.41 Million | 204 Million | 197.03 Million | 236.01 Million | 267.8 Million |
| Long-Term Investments | 44.76 Million | 13.25 Million | 13.51 Million | 13.03 Million | 37.7 Million | 148.6 Million |
| Tax Assets | 13.83 Million | 13.21 Million | 5.02 Million | 773 Thousand | 5.62 Million | 7.71 Million |
| Other Non Current Assets | -1.00 | 32.1 Million | 3.2 Million | 5.42 Million | 4.09 Million | 9.5 Million |
| Other Assets | 1.00 | - | -1000.00 | - | - | - |
| Total Liabilities | 546.54 Million | 704.8 Million | 720.93 Million | 867.99 Million | 890.64 Million | 909.62 Million |
| Total Current Liabilities | 320.66 Million | 105.66 Million | 113.78 Million | 370.35 Million | 135.73 Million | 146.3 Million |
| Account Payables | 27.84 Million | 42.79 Million | 55.55 Million | 40.79 Million | 41.81 Million | 43.16 Million |
| Tax Payables | 3.86 Million | 10.45 Million | 12.63 Million | 14.83 Million | 12.48 Million | 13.57 Million |
| Short Term Debt | 251.9 Million | 22.47 Million | 16.53 Million | 274.91 Million | 37.87 Million | 40.65 Million |
| Deferred Revenue | 6.01 Million | 5.06 Million | 6.56 Million | 13.7 Million | 15.07 Million | 1.04 Million |
| Other Current Liabilities | 34.89 Million | 35.33 Million | 35.12 Million | 40.94 Million | 40.97 Million | 61.44 Million |
| Total Non Current Liabilities | 225.88 Million | 599.14 Million | 607.14 Million | 497.64 Million | 754.91 Million | 763.31 Million |
| Long-Term Debt | 182.13 Million | 570.35 Million | 587.98 Million | 476.16 Million | 727.35 Million | 737.09 Million |
| Deferred Revenue Non Current | 116 Thousand | 353 Thousand | 650 Thousand | 879 Thousand | 1.23 Million | 1.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.66 Million | 18.45 Million | 17.04 Million | 15.9 Million | 15.72 Million | 13.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.11 Million | -87.71 Million | -115.46 Million | -219.14 Million | -93.17 Million | 34.44 Million |
| Stock Holders Equity | 24.28 Million | -107.9 Million | -123.45 Million | -222.84 Million | -93.37 Million | 6.3 Million |
| Common Stock | 181.22 Million | 111.4 Million | 45.67 Million | 47.08 Million | 47.08 Million | 47.08 Million |
| Retained Earnings | -237.13 Million | -247.15 Million | -138.24 Million | -225.44 Million | -111.32 Million | -9.26 Million |
| Accumulated other comprehensive income | -42.17 Million | -34.23 Million | -27.86 Million | -35.79 Million | -20.61 Million | -22.99 Million |
| Common Stock Equity | 24.28 Million | -107.9 Million | -123.45 Million | -222.84 Million | -93.37 Million | 6.3 Million |
| Capital Lease Obligation | 11.1 Million | 16.12 Million | 12.03 Million | 10.35 Million | 16.7 Million | 3.52 Million |
| Total Investments | 44.76 Million | 13.26 Million | 13.53 Million | 13.04 Million | 37.72 Million | 149.24 Million |
| Total Debt | 445.14 Million | 592.82 Million | 604.51 Million | 751.07 Million | 765.22 Million | 777.74 Million |
| Net Debt | 333.22 Million | 490.45 Million | 497.17 Million | 651.09 Million | 594.11 Million | 615.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 583.15 Million | 694.93 Million | 588.66 Million | 588.66 Million | 603.06 Million | 576.28 Million |
| Total Current Assets | 251.93 Million | 364.56 Million | 256.18 Million | 256.18 Million | 250.04 Million | 226.63 Million |
| Cash And Short Term Investments | 85.35 Million | 190.08 Million | 111.91 Million | 111.91 Million | 122.01 Million | 101.49 Million |
| Cash and Cash Equivalents | 85.35 Million | 190.08 Million | 111.91 Million | 111.91 Million | 122 Million | 101.48 Million |
| Short Term Investments | -30.78 Million | - | - | - | 2000.00 | 4000.00 |
| Net Receivables | 136.04 Million | 144.13 Million | 119.91 Million | 119.91 Million | 103.64 Million | 100.83 Million |
| Inventory | 30.53 Million | 30.34 Million | 24.35 Million | 24.35 Million | 24.39 Million | 24.3 Million |
| Other Current Assets | 91.79 Million | 78.07 Million | 62.92 Million | 62.92 Million | 53.78 Million | 54.56 Million |
| Total Non-Current Assets | 331.21 Million | 330.36 Million | 332.47 Million | 332.47 Million | 353.01 Million | 349.65 Million |
| Net PPE | 85.6 Million | 87.95 Million | 91.56 Million | 91.56 Million | 97.22 Million | 101.66 Million |
| Good Will And Intangible Assets | 182.68 Million | 182.93 Million | 182.32 Million | 182.32 Million | 196.01 Million | 191.24 Million |
| Good Will | - | - | 39 Thousand | 39 Thousand | - | - |
| Intangible Assets | 182.68 Million | 182.93 Million | 182.28 Million | 182.28 Million | 196.01 Million | 191.24 Million |
| Long-Term Investments | 49.04 Million | 46.13 Million | 44.76 Million | 44.76 Million | 15.16 Million | 12.91 Million |
| Tax Assets | 13.88 Million | 13.34 Million | 13.83 Million | 13.83 Million | 13.95 Million | 14.12 Million |
| Other Non Current Assets | -1000.00 | - | -1.00 | -1.00 | 30.65 Million | 29.69 Million |
| Other Assets | 1000.00 | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 534.05 Million | 648.43 Million | 546.54 Million | 546.54 Million | 684.45 Million | 669.55 Million |
| Total Current Liabilities | 197.03 Million | 216.86 Million | 320.66 Million | 320.66 Million | 443.98 Million | 74.53 Million |
| Account Payables | 56.27 Million | 72.36 Million | 27.84 Million | 61.45 Million | 66.41 Million | 48.77 Million |
| Tax Payables | 246 Thousand | 2.99 Million | 3.86 Million | 3.86 Million | 1.03 Million | 145 Thousand |
| Short Term Debt | 132.93 Million | 137.53 Million | 251.9 Million | 251.9 Million | 372.33 Million | 22.2 Million |
| Deferred Revenue | - | 2.99 Million | 6.01 Million | 3.86 Million | - | - |
| Other Current Liabilities | 7.82 Million | 3.97 Million | 34.89 Million | 3.43 Million | 5.24 Million | 3.56 Million |
| Total Non Current Liabilities | 337.01 Million | 431.57 Million | 225.88 Million | 225.88 Million | 240.46 Million | 595.02 Million |
| Long-Term Debt | 314.64 Million | 395.12 Million | 182.13 Million | 182.13 Million | 207.85 Million | 559.75 Million |
| Deferred Revenue Non Current | 15.7 Million | 11.01 Million | 116 Thousand | 116 Thousand | 18.36 Million | 17.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57 Thousand | 18.75 Million | 30.66 Million | 30.66 Million | 753 Thousand | 6.32 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 49.1 Million | 46.49 Million | 42.11 Million | 42.11 Million | -81.39 Million | -93.27 Million |
| Stock Holders Equity | 30.41 Million | 28.7 Million | 24.28 Million | 24.28 Million | -101.06 Million | -107.86 Million |
| Common Stock | 181.22 Million | 181.22 Million | 181.22 Million | 181.22 Million | 111.4 Million | 111.4 Million |
| Retained Earnings | -230.35 Million | -232 Million | -237.13 Million | -237.13 Million | -234.32 Million | -240.65 Million |
| Accumulated other comprehensive income | -43.56 Million | -43.63 Million | -42.17 Million | -42.91 Million | -40.89 Million | -41.36 Million |
| Common Stock Equity | 30.41 Million | 28.7 Million | 24.28 Million | 24.28 Million | -101.06 Million | -107.86 Million |
| Capital Lease Obligation | 11.88 Million | 11.01 Million | 11.1 Million | 11.1 Million | 12.86 Million | 13.3 Million |
| Total Investments | 18.25 Million | 46.13 Million | 44.76 Million | 44.76 Million | 15.16 Million | 12.91 Million |
| Total Debt | 447.58 Million | 543.67 Million | 445.14 Million | 445.14 Million | 580.18 Million | 581.95 Million |
| Net Debt | 362.22 Million | 353.58 Million | 333.22 Million | 333.22 Million | 458.17 Million | 480.46 Million |
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CHSCP
TNC
7090
9051