Infimer Ltd (INFR-M.TA)
ILA 17.3
(1.76%)
ILA 17.3
(1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 140.00 | 172.00 | 1330.00 | 2382.00 | 11.7 Thousand | 14.18 Thousand |
| Total Current Assets | 140.00 | 172.00 | 1330.00 | 142.00 | 1814.00 | 6591.00 |
| Cash And Short Term Investments | 55.00 | 27.00 | 1285.00 | 14.00 | 1215.00 | 5617.00 |
| Cash and Cash Equivalents | 55.00 | 27.00 | 1285.00 | 14.00 | 1215.00 | 5617.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.00 | - | - | - | 72.00 | - |
| Inventory | -85.00 | - | - | - | 216.00 | 222.00 |
| Other Current Assets | 85.00 | 145.00 | 45.00 | 128.00 | 311.00 | 752.00 |
| Total Non-Current Assets | - | - | - | 2240.00 | 9892.00 | 7593.00 |
| Net PPE | - | - | - | 2240.00 | 9892.00 | 6334.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -2240.00 | -9892.00 | 1259.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.29 Thousand | 10.19 Thousand | 9389.00 | 8595.00 | 11.6 Thousand | 2528.00 |
| Total Current Liabilities | 11.67 Thousand | 9889.00 | 9389.00 | 8595.00 | 2495.00 | 2528.00 |
| Account Payables | 415.00 | 698.00 | 615.00 | 570.00 | 607.00 | 850.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 136.00 | 289.00 | 63.00 | 52.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.26 Thousand | 9191.00 | 8638.00 | 7736.00 | 1825.00 | 1626.00 |
| Total Non Current Liabilities | 617.00 | 304.00 | - | - | 9105.00 | - |
| Long-Term Debt | 617.00 | 304.00 | - | - | 5865.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -304.00 | - | - | 3240.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.15 Thousand | -10.02 Thousand | -8059.00 | -9519.00 | 106.00 | 8703.00 |
| Stock Holders Equity | -10.93 Thousand | -8819.00 | -6984.00 | -8775.00 | -330.00 | 7707.00 |
| Common Stock | 19.95 Thousand | 19.95 Thousand | 19.95 Thousand | 19.95 Thousand | 19.95 Thousand | 18.98 Thousand |
| Retained Earnings | -50.43 Thousand | -48.32 Thousand | -45.81 Thousand | -45.33 Thousand | -37.34 Thousand | -27.03 Thousand |
| Accumulated other comprehensive income | 1608.00 | 1608.00 | 1660.00 | 2317.00 | 2773.00 | 2380.00 |
| Common Stock Equity | -10.93 Thousand | -8819.00 | -6984.00 | -8775.00 | -330.00 | 7707.00 |
| Capital Lease Obligation | - | - | - | - | 1851.00 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 617.00 | 304.00 | 136.00 | 289.00 | 5928.00 | 52.00 |
| Net Debt | 562.00 | 277.00 | -1149.00 | 275.00 | 4713.00 | -5565.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 140.00 | 140.00 | 140.00 | 97.00 | 97.00 | 172.00 |
| Total Current Assets | 140.00 | 140.00 | 140.00 | 97.00 | 97.00 | 172.00 |
| Cash And Short Term Investments | 55.00 | 55.00 | 55.00 | 62.00 | 62.00 | 27.00 |
| Cash and Cash Equivalents | 55.00 | 55.00 | 55.00 | 62.00 | 62.00 | 27.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.00 | 85.00 | 85.00 | - | - | - |
| Inventory | -85.00 | -85.00 | -85.00 | - | - | - |
| Other Current Assets | 85.00 | 85.00 | 85.00 | 35.00 | 35.00 | 145.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.29 Thousand | 12.29 Thousand | 12.29 Thousand | 11.77 Thousand | 11.77 Thousand | 10.19 Thousand |
| Total Current Liabilities | 11.67 Thousand | 11.67 Thousand | 11.67 Thousand | 11.25 Thousand | 11.25 Thousand | 9889.00 |
| Account Payables | 415.00 | 415.00 | 415.00 | 335.00 | 335.00 | 698.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.26 Thousand | 11.26 Thousand | 11.26 Thousand | 10.92 Thousand | 10.92 Thousand | 9191.00 |
| Total Non Current Liabilities | 617.00 | 617.00 | 617.00 | 512.00 | 512.00 | 304.00 |
| Long-Term Debt | 617.00 | 617.00 | 617.00 | 512.00 | 512.00 | 304.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -512.00 | -512.00 | -304.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.15 Thousand | -12.15 Thousand | -12.15 Thousand | -11.67 Thousand | -11.67 Thousand | -10.02 Thousand |
| Stock Holders Equity | -10.93 Thousand | -10.93 Thousand | -10.93 Thousand | -10.43 Thousand | -10.43 Thousand | -8819.00 |
| Common Stock | 19.95 Thousand | 19.95 Thousand | 19.95 Thousand | 19.95 Thousand | 19.95 Thousand | 19.95 Thousand |
| Retained Earnings | -50.43 Thousand | -50.43 Thousand | -50.43 Thousand | -49.94 Thousand | -49.94 Thousand | -48.32 Thousand |
| Accumulated other comprehensive income | 1608.00 | 1608.00 | 1608.00 | 1608.00 | 1608.00 | 1608.00 |
| Common Stock Equity | -10.93 Thousand | -10.93 Thousand | -10.93 Thousand | -10.43 Thousand | -10.43 Thousand | -8819.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 617.00 | 617.00 | 617.00 | 512.00 | 512.00 | 304.00 |
| Net Debt | 562.00 | 562.00 | 562.00 | 450.00 | 450.00 | 277.00 |
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