izertis, S.A. (BME: IZER)

izertis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.68	29.39	35.61	37.73	14.99	4.16
Short-Term Investments	0.04	1.47	0.26	0.16	0.44	2.03
Cash & Short-Term Investments	26.72	30.86	35.86	37.89	15.42	6.19
Cash Growth	-0.25%	-13.96%	-5.35%	145.66%	149.13%	262.68%
Accounts Receivable	29.67	29.05	20.98	13.19	11.06	11.48
Other Receivables	3.02	3.39	2.83	1.37	1.58	1.51
Receivables	32.69	33.39	24.19	14.78	12.65	12.99
Inventory	1.25	1.16	0.78	0.85	0.39	0.05
Other Current Assets	3.13	0.58	0.72	0.72	-	-
Total Current Assets	63.79	65.98	61.55	54.23	28.46	19.23
Property, Plant & Equipment	6.73	6.19	4.05	3.93	1.77	1.9
Long-Term Investments	2.43	1.53	1.75	1.65	2.27	2.45
Goodwill	61.32	61.32	37.2	19.78	11.61	10.13
Other Intangible Assets	52.24	53.81	36.1	19.81	12.76	7.75
Long-Term Deferred Tax Assets	0.78	0.79	1.19	0.89	3.22	0.69
Long-Term Deferred Charges	1.84	2.18	2.24	2.17	2.3	2.28
Other Long-Term Assets	-	0.2	0.18	0.16	-	-0
Total Assets	189.13	192.27	144.63	103.04	62.39	44.43
Accounts Payable	16.31	5.02	4.3	4.18	3.9	3.67
Accrued Expenses	-	13.5	10.5	5.33	3.24	2.61
Current Portion of Long-Term Debt	19.88	18.7	16.4	13.16	5.33	7.11
Current Portion of Leases	1.08	1.28	0.89	0.69	0.02	0
Current Income Taxes Payable	2.43	0.9	1.15	0.6	0.48	0.21
Other Current Liabilities	6.22	17.19	9.26	5.36	4.95	4.33
Total Current Liabilities	45.92	56.59	42.49	29.32	17.91	17.93
Long-Term Debt	52.84	48.37	42.03	28.89	14.65	4.58
Long-Term Leases	2.58	3.03	1.58	1.69	0.02	-
Long-Term Unearned Revenue	1.36	1.17	0.44	0.6	-	-
Long-Term Deferred Tax Liabilities	8.7	9.1	6.01	2.39	3.61	1.67
Other Long-Term Liabilities	1.15	1.13	3.41	6.39	2.36	4.59
Total Liabilities	112.54	119.39	95.95	69.28	38.55	28.77
Common Stock	2.64	2.64	2.5	2.34	2.26	2.13
Additional Paid-In Capital	48.56	48.56	37.08	24.68	18.43	11.62
Retained Earnings	14.5	13.18	8.73	5.15	3.02	1.22
Treasury Stock	-1.29	-5.56	-3.02	-0.47	-0.57	-0.18
Comprehensive Income & Other	11.87	13.83	3.2	1.78	0.46	0.7
Total Common Equity	76.28	72.65	48.48	33.48	23.6	15.48
Minority Interest	0.3	0.23	0.19	0.27	0.24	0.17
Shareholders' Equity	76.59	72.88	48.67	33.76	23.84	15.66
Total Liabilities & Equity	189.13	192.27	144.63	103.04	62.39	44.43
Total Debt	76.39	71.38	60.9	44.44	20.02	11.7
Net Cash (Debt)	-49.67	-40.52	-25.03	-6.55	-4.59	-5.5
Net Cash Per Share	-1.93	-1.64	-1.06	-0.29	-0.20	-0.26
Filing Date Shares Outstanding	26.26	25.69	24.6	23.35	22.53	21.18
Total Common Shares Outstanding	26.26	25.69	24.6	23.35	22.53	21.18
Working Capital	17.86	9.39	19.06	24.92	10.55	1.29
Book Value Per Share	2.90	2.83	1.97	1.43	1.05	0.73
Tangible Book Value	-37.28	-42.48	-24.82	-6.11	-0.78	-2.4
Tangible Book Value Per Share	-1.42	-1.65	-1.01	-0.26	-0.03	-0.11
Machinery	3.81	1.84	1.81	2.4	1.67	2.14

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