IFA1V — Innofactor Oyj Balance Sheet
0.000.00%
- €61.20m
- €68.18m
- €77.58m
- 84
- 39
- 88
- 85
Annual balance sheet for Innofactor Oyj, 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 | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.07 | 1.96 | 1.96 | 0.425 | 1.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.9 | 13.4 | 14.5 | 18.4 | 15.7 |
| Total Other Current Assets | |||||
| Total Current Assets | 17 | 15.4 | 16.5 | 18.9 | 17.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.34 | 3.7 | 5.92 | 4.26 | 4.89 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 56.6 | 51.1 | 55.8 | 54.5 | 50.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.2 | 17.8 | 21.8 | 24.1 | 20.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33.2 | 25.7 | 31 | 29 | 27.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 23.4 | 25.4 | 24.8 | 25.5 | 23.2 |
| Total Liabilities & Shareholders' Equity | 56.6 | 51.1 | 55.8 | 54.5 | 50.7 |
| Total Common Shares Outstanding |