IS8 — ifa systems AG Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- €5.23m
- €4.57m
- €6.87m
Annual balance sheet for ifa systems AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.663 | 0.512 | 0.654 | 0.813 | 0.778 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.68 | 3.85 | 3.59 | 3.44 | 4.55 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.45 | 4.46 | 4.55 | 4.83 | 5.38 |
| Net Property, Plant And Equipment | 0.064 | 0.049 | 0.02 | 0.081 | 0.065 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.9 | 10.6 | 10.5 | 9.62 | 9.27 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.81 | 1.51 | 1.88 | 1.56 | 1.09 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.35 | 3.12 | 3.62 | 2.77 | 2.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.54 | 7.45 | 6.88 | 6.85 | 7.03 |
| Total Liabilities & Shareholders' Equity | 10.9 | 10.6 | 10.5 | 9.62 | 9.27 |
| Total Common Shares Outstanding |