Ilyda SA (ATH:ILYDA)

Ilyda Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.15	1.36	1.32	0.38	0.5
Cash & Short-Term Investments	2.15	1.36	1.32	0.38	0.5
Cash Growth	58.02%	3.15%	246.70%	-23.42%	-48.73%
Accounts Receivable	1.26	1.71	2.14	1.61	1.45
Other Receivables	0.01	0.03	0.12	0.06	0.1
Receivables	1.27	1.75	2.26	1.67	1.55
Inventory	0.35	0.39	0.35	0.13	0.18
Other Current Assets	0.11	0.18	0.01	0.23	0.18
Total Current Assets	3.88	3.68	3.94	2.41	2.4
Property, Plant & Equipment	2.87	2.71	2.95	2.96	2.65
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	2.39	1.55	1.81	2.58	3.09
Long-Term Deferred Tax Assets	0.03	0.02	0.07	0.32	0.18
Other Long-Term Assets	0.74	0.3	0.02	0.02	0.02
Total Assets	9.9	8.26	8.79	8.3	8.35
Accounts Payable	0.19	0.15	0.32	0.51	0.85
Accrued Expenses	0.19	0.13	0.16	0.22	0.13
Current Portion of Long-Term Debt	0.22	0.11	0.12	0.17	0.32
Current Income Taxes Payable	-	-	0.03	0.08	-
Other Current Liabilities	0.3	0.28	0.53	0.29	0.48
Total Current Liabilities	0.91	0.67	1.16	1.27	1.78
Long-Term Debt	0.65	0.49	1.73	1.85	1.99
Long-Term Leases	0.09	0.01	0.02	0.01	0.02
Long-Term Unearned Revenue	0.28	0.45	0.53	0.26	0.35
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.22
Total Liabilities	2.1	1.78	3.6	3.53	4.55
Common Stock	3.89	3.7	3.7	7.4	7.4
Retained Earnings	3.76	2.78	1.31	-2.82	-3.61
Comprehensive Income & Other	0.16	-	0.19	0.19	-0
Shareholders' Equity	7.81	6.48	5.19	4.76	3.8
Total Liabilities & Equity	9.9	8.26	8.79	8.3	8.35
Total Debt	0.96	0.62	1.88	2.02	2.34
Net Cash (Debt)	1.19	0.74	-0.55	-1.64	-1.84
Net Cash Growth	60.75%	-	-	-	-
Net Cash Per Share	0.10	0.06	-0.04	-0.13	-0.15
Filing Date Shares Outstanding	12.95	12.34	12.34	12.34	12.34
Total Common Shares Outstanding	12.95	12.34	12.34	12.34	12.34
Working Capital	2.97	3.01	2.78	1.14	0.62
Book Value Per Share	0.60	0.53	0.42	0.39	0.31
Tangible Book Value	5.42	4.94	3.38	2.18	0.7
Tangible Book Value Per Share	0.42	0.40	0.27	0.18	0.06
Land	0.62	0.59	0.59	0.59	0.6
Buildings	3.34	3.2	3.19	3.17	2.94
Machinery	0.14	0.14	0.14	0.14	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.