Intralot S.A. Integrated Lottery Systems and Services (ATH:INLOT)
Greece flag Greece · Delayed Price · Currency is EUR
1.066
+0.004 (0.38%)
Jun 6, 2025, 5:13 PM EET

ATH:INLOT Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
75.8964.31111.92102.37107.3499.98
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Short-Term Investments
---0.010.010.01
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Cash & Short-Term Investments
75.8964.31111.92102.37107.35100
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Cash Growth
-60.08%-42.54%9.32%-4.64%7.35%-41.57%
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Accounts Receivable
49.9563.5356.9950.8446.0184.67
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Other Receivables
58.0348.7644.5938.7241.8652.06
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Receivables
107.98112.29101.5789.5687.86136.73
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Inventory
25.3726.4224.3623.9218.6625.7
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Prepaid Expenses
-13.0912.3911.228.819.38
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Other Current Assets
33.729.945.959.078.3821.46
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Total Current Assets
242.94246.04256.19236.14231.06293.27
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Property, Plant & Equipment
76.3384.3791.56113.77123.21134.33
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Long-Term Investments
16.2616.5915.3913.2713.5313.05
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Goodwill
-0.030.040.190.34.98
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Other Intangible Assets
169.82122.62123.11142.36131.23107.68
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Long-Term Accounts Receivable
-----0.96
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Long-Term Deferred Tax Assets
12.8615.5513.8313.225.020.77
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Long-Term Deferred Charges
-56.8159.1866.0672.7789.36
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Other Long-Term Assets
31.7132.3429.3832.130.464.45
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Total Assets
549.92574.35588.66617.09607.59648.85
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Accounts Payable
49.6224.6227.8442.7955.5640.79
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Accrued Expenses
-9.249.1912.2213.8424.38
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Short-Term Debt
-6.680.030.020.030.03
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Current Portion of Long-Term Debt
115.41120.14247.1517.7513.65272
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Current Portion of Leases
6.636.834.734.72.862.88
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Current Income Taxes Payable
4.083.133.860.775.573.39
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Current Unearned Revenue
-3.416.015.066.5713.7
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Other Current Liabilities
4.3412.0821.8522.3517.8313.18
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Total Current Liabilities
180.07186.12320.66105.66115.91370.35
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Long-Term Debt
286.55298.06182.13558.93578.81468.7
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Long-Term Leases
11.8612.4711.111.429.187.47
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Long-Term Unearned Revenue
--0.120.350.650.88
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Long-Term Deferred Tax Liabilities
5.595.9612.979.981.475.44
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Other Long-Term Liabilities
14.5614.681817.0415.6911.39
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Total Liabilities
500.31518.94546.55704.81723.05865.62
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Common Stock
181.23181.23181.23111.445.6847.09
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Additional Paid-In Capital
122.36122.36122.3662.08-0.01
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Retained Earnings
-161.08-160.2-168.45-178.6-69.09-157.2
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Treasury Stock
---0.76-0.76-3.78-8.53
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Comprehensive Income & Other
-118.18-113.88-110.1-102.04-96.26-101.83
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Total Common Equity
24.3329.5224.28-107.91-123.45-220.46
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Minority Interest
25.2825.8917.8320.27.993.7
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Shareholders' Equity
49.6155.4142.11-87.71-115.47-216.77
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Total Liabilities & Equity
549.92574.35588.66617.09607.59648.85
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Total Debt
420.45444.17445.14592.83604.52751.08
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Net Cash (Debt)
-344.56-379.87-333.23-490.45-497.17-651.08
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Net Cash Per Share
-0.57-0.63-0.80-1.97-3.35-4.41
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Filing Date Shares Outstanding
604.1604.1604.1371.34148.54147.76
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Total Common Shares Outstanding
604.1604.1604.1371.34148.54147.76
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Working Capital
62.8759.92-64.48130.48115.15-77.08
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Book Value Per Share
0.040.050.04-0.29-0.83-1.49
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Tangible Book Value
-145.49-93.13-98.86-250.46-254.98-333.12
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Tangible Book Value Per Share
-0.24-0.15-0.16-0.67-1.72-2.25
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Land
----1.833.03
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Buildings
-41.6938.5737.9339.6435.17
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Machinery
-526.93482.08484.8450.8412.13
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Construction In Progress
-3.442.78.137.812.93
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.