INLOT — Intralot Integrated Lottery Systems and Services SA Balance Sheet
0.000.00%
Last trade - 00:00
- €685.04m
- €1.04bn
- €364.02m
- 29
- 28
- 97
- 49
2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 171 | 100 | 107 | 102 | 112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 121 | 142 | 96.2 | 98.6 | 108 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 338 | 277 | 231 | 236 | 256 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 169 | 134 | 123 | 114 | 91.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 797 | 649 | 608 | 617 | 589 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 136 | 370 | 116 | 106 | 321 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 891 | 869 | 731 | 725 | 564 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -93.4 | -220 | -123 | -108 | 24.3 |
Total Liabilities & Shareholders' Equity | 797 | 649 | 608 | 617 | 589 |
Total Common Shares Outstanding |