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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.01	33.01	28.57	30.43	23.03	16.03
Cash & Short-Term Investments	33.01	33.01	28.57	30.43	23.03	16.03
Cash Growth	15.56%	15.56%	-6.14%	32.18%	43.62%	8.41%
Accounts Receivable	7.41	7.41	5.75	4.16	4.3	5.25
Other Receivables	1.37	1.37	1.35	1.29	0.11	0.25
Receivables	8.78	8.78	7.1	5.45	4.41	5.5
Inventory	-	-	0.02	0.02	0.06	0.18
Other Current Assets	0.72	0.72	0.3	1.11	1.07	1.12
Total Current Assets	42.52	42.52	35.98	37.01	28.57	22.84
Property, Plant & Equipment	20.19	20.19	22.31	1.25	2.05	2.55
Long-Term Investments	0.03	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	0.61	0.61	0.47	0.67	0.93	1.22
Long-Term Deferred Tax Assets	0.85	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	65.72	65.72	61.31	42.66	35.04	30.31
Accounts Payable	1.3	1.3	0.34	0.56	0.33	0.74
Accrued Expenses	7.66	7.66	6.9	2.37	3.13	3.26
Current Portion of Leases	2.08	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	17.24	17.24	12.83	9.56	9.09	4.89
Other Current Liabilities	1.43	1.43	1.15	8.38	2.25	2.39
Total Current Liabilities	30.58	30.58	22.66	25.06	16.57	12.4
Long-Term Leases	16.98	16.98	19.38	-	0.66	1.14
Long-Term Deferred Tax Liabilities	2.19	2.19	3.18	2.4	1.91	2.05
Other Long-Term Liabilities	-	-	-	-	-	0.48
Total Liabilities	54.79	54.79	49.42	33.69	26.13	22.19
Common Stock	9	9	9	9	9	9
Retained Earnings	5.93	5.93	6.89	3.98	3.92	3.12
Treasury Stock	-4	-4	-4	-4	-4	-4
Shareholders' Equity	10.93	10.93	11.89	8.98	8.92	8.12
Total Liabilities & Equity	65.72	65.72	61.31	42.66	35.04	30.31
Total Debt	19.06	19.06	20.82	0.9	1.8	2.15
Net Cash (Debt)	13.95	13.95	7.74	29.53	21.23	13.88
Net Cash Growth	80.10%	80.10%	-73.78%	39.12%	52.94%	-6.14%
Net Cash Per Share	1.55	1.55	0.86	3.28	2.36	1.54
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	11.93	11.93	13.32	11.95	12	10.44
Book Value Per Share	1.21	1.21	1.32	1.00	0.99	0.90
Tangible Book Value	8.93	8.93	10.03	6.92	6.59	5.51
Tangible Book Value Per Share	0.99	0.99	1.11	0.77	0.73	0.61
Machinery	4.46	4.46	4.31	2.54	2.25	2.17

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