Intralot S.A. Integrated Lottery Systems and Services (ATH: INLOT)
Greece
· Delayed Price · Currency is EUR
1.034
-0.036 (-3.36%)
Oct 30, 2024, 5:19 PM EET
INLOT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 85.36 | 111.92 | 102.37 | 107.34 | 99.98 | 171.11 | Upgrade
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Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Cash & Short-Term Investments | 85.36 | 111.92 | 102.37 | 107.35 | 100 | 171.13 | Upgrade
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Cash Growth | -15.90% | 9.32% | -4.64% | 7.35% | -41.57% | 4.93% | Upgrade
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Accounts Receivable | 44.25 | 56.99 | 50.84 | 46.01 | 84.67 | 76.7 | Upgrade
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Other Receivables | 62.14 | 44.59 | 38.72 | 41.86 | 52.06 | 39.87 | Upgrade
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Receivables | 106.39 | 101.57 | 89.56 | 87.86 | 136.73 | 116.57 | Upgrade
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Inventory | 30.54 | 24.36 | 23.92 | 18.66 | 25.7 | 35.61 | Upgrade
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Prepaid Expenses | - | 12.39 | 11.22 | 8.81 | 9.38 | 11.22 | Upgrade
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Other Current Assets | 29.65 | 5.95 | 9.07 | 8.38 | 21.46 | 3.95 | Upgrade
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Total Current Assets | 251.94 | 256.19 | 236.14 | 231.06 | 293.27 | 338.47 | Upgrade
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Property, Plant & Equipment | 85.6 | 91.56 | 113.77 | 123.21 | 134.33 | 168.71 | Upgrade
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Long-Term Investments | 18.26 | 15.39 | 13.27 | 13.53 | 13.05 | 37.72 | Upgrade
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Goodwill | - | 0.04 | 0.19 | 0.3 | 4.98 | 6.85 | Upgrade
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Other Intangible Assets | 182.69 | 123.11 | 142.36 | 131.23 | 107.68 | 139.43 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.96 | 1.36 | Upgrade
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Long-Term Deferred Tax Assets | 13.89 | 13.83 | 13.22 | 5.02 | 0.77 | 5.63 | Upgrade
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Long-Term Deferred Charges | - | 59.18 | 66.06 | 72.77 | 89.36 | 96.59 | Upgrade
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Other Long-Term Assets | 30.79 | 29.38 | 32.1 | 30.46 | 4.45 | 2.71 | Upgrade
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Total Assets | 583.16 | 588.66 | 617.09 | 607.59 | 648.85 | 797.47 | Upgrade
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Accounts Payable | 56.28 | 27.84 | 42.79 | 55.56 | 40.79 | 41.82 | Upgrade
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Accrued Expenses | - | 9.19 | 12.22 | 13.84 | 24.38 | 22.07 | Upgrade
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Short-Term Debt | - | 0.03 | 0.02 | 0.03 | 0.03 | 0.8 | Upgrade
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Current Portion of Long-Term Debt | 127.13 | 247.15 | 17.75 | 13.65 | 272 | 31.06 | Upgrade
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Current Portion of Leases | 5.8 | 4.73 | 4.7 | 2.86 | 2.88 | 6.02 | Upgrade
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Current Income Taxes Payable | 0.25 | 3.86 | 0.77 | 5.57 | 3.39 | 3.13 | Upgrade
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Current Unearned Revenue | - | 6.01 | 5.06 | 6.57 | 13.7 | 15.08 | Upgrade
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Other Current Liabilities | 7.58 | 21.85 | 22.35 | 17.83 | 13.18 | 15.77 | Upgrade
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Total Current Liabilities | 197.04 | 320.66 | 105.66 | 115.91 | 370.35 | 135.73 | Upgrade
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Long-Term Debt | 302.77 | 182.13 | 558.93 | 578.81 | 468.7 | 716.67 | Upgrade
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Long-Term Leases | 11.88 | 11.1 | 11.42 | 9.18 | 7.47 | 10.68 | Upgrade
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Long-Term Unearned Revenue | - | 0.12 | 0.35 | 0.65 | 0.88 | 1.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.61 | 12.97 | 9.98 | 1.47 | 5.44 | 10.6 | Upgrade
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Other Long-Term Liabilities | 13.98 | 18 | 17.04 | 15.69 | 11.39 | 11.92 | Upgrade
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Total Liabilities | 534.06 | 546.55 | 704.81 | 723.05 | 865.62 | 890.64 | Upgrade
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Common Stock | 181.23 | 181.23 | 111.4 | 45.68 | 47.09 | 47.09 | Upgrade
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Additional Paid-In Capital | 122.36 | 122.36 | 62.08 | - | 0.01 | 0.01 | Upgrade
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Retained Earnings | -161.32 | -168.45 | -178.6 | -69.09 | -157.2 | -43.88 | Upgrade
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Treasury Stock | - | -0.76 | -0.76 | -3.78 | -8.53 | -8.53 | Upgrade
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Comprehensive Income & Other | -111.87 | -110.1 | -102.04 | -96.26 | -101.83 | -88.05 | Upgrade
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Total Common Equity | 30.41 | 24.28 | -107.91 | -123.45 | -220.46 | -93.37 | Upgrade
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Minority Interest | 18.69 | 17.83 | 20.2 | 7.99 | 3.7 | 0.2 | Upgrade
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Shareholders' Equity | 49.1 | 42.11 | -87.71 | -115.47 | -216.77 | -93.17 | Upgrade
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Total Liabilities & Equity | 583.16 | 588.66 | 617.09 | 607.59 | 648.85 | 797.47 | Upgrade
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Total Debt | 447.58 | 445.14 | 592.83 | 604.52 | 751.08 | 765.23 | Upgrade
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Net Cash (Debt) | -362.22 | -333.23 | -490.45 | -497.17 | -651.08 | -594.09 | Upgrade
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Net Cash Per Share | -0.69 | -0.80 | -1.97 | -3.35 | -4.41 | -4.02 | Upgrade
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Filing Date Shares Outstanding | 604.1 | 604.1 | 371.34 | 148.54 | 147.76 | 147.76 | Upgrade
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Total Common Shares Outstanding | 604.1 | 604.1 | 371.34 | 148.54 | 147.76 | 147.76 | Upgrade
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Working Capital | 54.9 | -64.48 | 130.48 | 115.15 | -77.08 | 202.74 | Upgrade
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Book Value Per Share | 0.05 | 0.04 | -0.29 | -0.83 | -1.49 | -0.63 | Upgrade
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Tangible Book Value | -152.28 | -98.86 | -250.46 | -254.98 | -333.12 | -239.64 | Upgrade
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Tangible Book Value Per Share | -0.25 | -0.16 | -0.67 | -1.72 | -2.25 | -1.62 | Upgrade
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Land | - | - | - | 1.83 | 3.03 | 3.03 | Upgrade
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Buildings | - | 38.57 | 37.93 | 39.64 | 35.17 | 39.93 | Upgrade
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Machinery | - | 482.08 | 484.8 | 450.8 | 412.13 | 491.28 | Upgrade
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Construction In Progress | - | 2.7 | 8.13 | 7.8 | 12.93 | 11.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.