Infas Holding AG (FRA: IFS)

Infas Holding AG 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	10.91	33.01	28.57	30.43	23.03	16.03
Cash & Short-Term Investments	10.91	33.01	28.57	30.43	23.03	16.03
Cash Growth	-43.50%	15.56%	-6.14%	32.18%	43.62%	8.41%
Accounts Receivable	13.29	7.41	5.75	4.16	4.3	5.25
Other Receivables	0.48	1.37	1.35	1.29	0.11	0.25
Receivables	13.77	8.78	7.1	5.45	4.41	5.5
Inventory	0	-	0.02	0.02	0.06	0.18
Other Current Assets	0.75	0.72	0.3	1.11	1.07	1.12
Total Current Assets	25.43	42.52	35.98	37.01	28.57	22.84
Property, Plant & Equipment	19.45	20.19	22.31	1.25	2.05	2.55
Long-Term Investments	-	0.03	0.06	0.1	0.03	0.06
Goodwill	1.39	1.39	1.39	1.39	1.39	1.39
Other Intangible Assets	0.76	0.61	0.47	0.67	0.93	1.22
Long-Term Deferred Tax Assets	2.64	0.85	1.04	2.1	1.96	2.18
Other Long-Term Assets	0.14	0.14	0.07	0.14	0.11	0.08
Total Assets	49.82	65.72	61.31	42.66	35.04	30.31
Accounts Payable	1.27	1.3	0.34	0.56	0.33	0.74
Accrued Expenses	-	7.66	6.9	2.37	3.13	3.26
Current Portion of Leases	1.98	2.08	1.45	0.9	1.14	1.02
Current Income Taxes Payable	0.87	0.87	-	3.28	0.63	0.11
Current Unearned Revenue	6.35	17.24	12.83	9.56	9.09	4.89
Other Current Liabilities	6.14	1.43	1.15	8.38	2.25	2.39
Total Current Liabilities	16.62	30.58	22.66	25.06	16.57	12.4
Long-Term Leases	16.41	16.98	19.38	-	0.66	1.14
Long-Term Deferred Tax Liabilities	3.56	2.19	3.18	2.4	1.91	2.05
Other Long-Term Liabilities	-	-	-	-	-	0.48
Total Liabilities	41.29	54.79	49.42	33.69	26.13	22.19
Common Stock	9	9	9	9	9	9
Retained Earnings	3.52	5.93	6.89	3.98	3.92	3.12
Treasury Stock	-4	-4	-4	-4	-4	-4
Shareholders' Equity	8.52	10.93	11.89	8.98	8.92	8.12
Total Liabilities & Equity	49.82	65.72	61.31	42.66	35.04	30.31
Total Debt	18.39	19.06	20.82	0.9	1.8	2.15
Net Cash (Debt)	-7.48	13.95	7.74	29.53	21.23	13.88
Net Cash Growth	-	80.10%	-73.78%	39.12%	52.94%	-6.14%
Net Cash Per Share	-0.82	1.55	0.86	3.28	2.36	1.54
Filing Date Shares Outstanding	8.97	9	9	9	9	9
Total Common Shares Outstanding	8.97	9	9	9	9	9
Working Capital	8.81	11.93	13.32	11.95	12	10.44
Book Value Per Share	0.95	1.21	1.32	1.00	0.99	0.90
Tangible Book Value	6.37	8.93	10.03	6.92	6.59	5.51
Tangible Book Value Per Share	0.71	0.99	1.11	0.77	0.73	0.61
Machinery	-	4.46	4.31	2.54	2.25	2.17

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