- €5.83m
- €5.18m
- €6.78m
- 48
- 48
- 28
- 32
Annual balance sheet for ifa systems AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.64 | 0.663 | 0.512 | 0.654 | 0.813 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.2 | 3.68 | 3.85 | 3.59 | 3.44 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.86 | 4.45 | 4.46 | 4.55 | 4.83 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.117 | 0.064 | 0.049 | 0.02 | 0.081 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17.5 | 10.9 | 10.6 | 10.5 | 9.62 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.29 | 2.81 | 1.51 | 1.88 | 1.56 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.59 | 4.35 | 3.12 | 3.62 | 2.77 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.92 | 6.54 | 7.45 | 6.88 | 6.85 |
Total Liabilities & Shareholders' Equity | 17.5 | 10.9 | 10.6 | 10.5 | 9.62 |
Total Common Shares Outstanding |