IDNTT SA (BIT: IDNTT)
2.740
0.00 (0.00%)
Sep 3, 2024, 4:26 PM CET
IDNTT 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 |
---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
Cash & Equivalents | 2.45 | 2.45 | 2.01 | 2.97 | 1.05 | 0.4 |
Cash & Short-Term Investments | 2.45 | 2.45 | 2.01 | 2.97 | 1.05 | 0.4 |
Cash Growth | 21.88% | 21.88% | -32.38% | 184.05% | 162.41% | - |
Accounts Receivable | 6.19 | 6.19 | 5.89 | 3.07 | 2.16 | 1.5 |
Other Receivables | 1.14 | 1.14 | 0.91 | 0.05 | 0.09 | 0.06 |
Receivables | 7.33 | 7.33 | 6.81 | 3.11 | 2.25 | 1.56 |
Prepaid Expenses | 0.16 | 0.16 | 0.16 | 0.11 | 0.09 | 0.05 |
Other Current Assets | -0 | -0 | - | 0 | -0 | - |
Total Current Assets | 9.93 | 9.93 | 8.98 | 6.2 | 3.38 | 2.08 |
Property, Plant & Equipment | 0.31 | 0.31 | 0.12 | 0.21 | 0.3 | 0.28 |
Long-Term Investments | 0.05 | 0.05 | - | - | - | 0.02 |
Goodwill | - | - | 1.86 | - | - | - |
Other Intangible Assets | 3.2 | 3.2 | 0.61 | 0.52 | 0.4 | 0.22 |
Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Total Assets | 13.57 | 13.57 | 11.61 | 7 | 4.15 | 2.67 |
Accounts Payable | 3.79 | 3.79 | 3.63 | 1.28 | 0.9 | 0.44 |
Accrued Expenses | 0.96 | 0.96 | 0.7 | 0.52 | 0.35 | 0.2 |
Short-Term Debt | 0.25 | 0.25 | - | - | 0.04 | 0.4 |
Current Portion of Leases | 0.03 | 0.03 | 0.05 | 0.1 | 0.12 | 0.08 |
Current Income Taxes Payable | 0.87 | 0.87 | 0.83 | 0.45 | 0.25 | 0.3 |
Current Unearned Revenue | 0.01 | 0.01 | 0.37 | 0.07 | 0.28 | - |
Other Current Liabilities | 0.1 | 0.1 | 0.17 | 0.01 | 1.14 | 0.01 |
Total Current Liabilities | 6.06 | 6.06 | 5.75 | 2.43 | 3.06 | 1.43 |
Long-Term Leases | 0.12 | 0.12 | 0.02 | 0.05 | 0.09 | 0.08 |
Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | 0 | - | - | - |
Other Long-Term Liabilities | - | - | 0 | - | - | -0 |
Total Liabilities | 6.8 | 6.8 | 5.94 | 2.74 | 3.39 | 1.67 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 |
Additional Paid-In Capital | 1.92 | 1.92 | 1.86 | 1.83 | - | - |
Retained Earnings | 5.51 | 5.51 | 4.35 | 2.95 | 1.27 | 1.43 |
Treasury Stock | -0.51 | -0.51 | -0.33 | - | - | - |
Comprensive Income & Other | -0.51 | -0.51 | -0.53 | -0.67 | -0.62 | -0.54 |
Total Common Equity | 6.54 | 6.54 | 5.5 | 4.25 | 0.76 | 1 |
Minority Interest | 0.23 | 0.23 | 0.17 | 0 | 0 | 0 |
Shareholders' Equity | 6.77 | 6.77 | 5.67 | 4.25 | 0.77 | 1 |
Total Liabilities & Equity | 13.57 | 13.57 | 11.61 | 7 | 4.15 | 2.67 |
Total Debt | 0.4 | 0.4 | 0.07 | 0.15 | 0.24 | 0.57 |
Net Cash (Debt) | 2.05 | 2.05 | 1.94 | 2.82 | 0.8 | -0.17 |
Net Cash Growth | 5.45% | 5.45% | -31.11% | 251.43% | - | - |
Net Cash Per Share | 0.22 | 0.22 | 0.21 | 0.31 | - | - |
Filing Date Shares Outstanding | 7.34 | 7.34 | 7.38 | 7.47 | - | - |
Total Common Shares Outstanding | 7.35 | 7.35 | 7.39 | 7.47 | - | - |
Working Capital | 3.87 | 3.87 | 3.23 | 3.77 | 0.32 | 0.65 |
Book Value Per Share | 0.89 | 0.89 | 0.74 | 0.57 | - | - |
Tangible Book Value | 3.34 | 3.34 | 3.04 | 3.73 | 0.36 | 0.78 |
Tangible Book Value Per Share | 0.45 | 0.45 | 0.41 | 0.50 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.