Infas Holding AG (FRA:IFS)
Germany · Delayed Price · Currency is EUR 6.70
0.00 (0.00%)
Last updated: Sep 4, 2026, 9:55 AM CET
Infas Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 29.4 | 25.05 | 33.01 | 28.57 | 30.43 |
Cash & Short-Term Investments | 29.4 | 25.05 | 33.01 | 28.57 | 30.43 |
Cash Growth | 17.36% | -24.12% | 15.56% | -6.14% | 32.18% |
Accounts Receivable | 4.02 | 5.74 | 7.41 | 5.75 | 4.16 |
Other Receivables | 0.01 | 0.75 | 1.37 | 1.35 | 1.29 |
Receivables | 4.03 | 6.49 | 8.78 | 7.1 | 5.45 |
Inventory | - | - | - | 0.02 | 0.02 |
Other Current Assets | 0.63 | 1.41 | 0.72 | 0.3 | 1.11 |
Total Current Assets | 34.06 | 32.95 | 42.52 | 35.98 | 37.01 |
Property, Plant & Equipment | 19.53 | 18.23 | 20.19 | 22.31 | 1.25 |
Long-Term Investments | - | - | 0.03 | 0.06 | 0.1 |
Goodwill | 1.99 | 1.99 | 1.39 | 1.39 | 1.39 |
Other Intangible Assets | 1.05 | 1.25 | 0.61 | 0.47 | 0.67 |
Long-Term Deferred Tax Assets | 4.05 | 3.63 | 0.85 | 1.04 | 2.1 |
Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.07 | 0.14 |
Total Assets | 60.82 | 58.19 | 65.72 | 61.31 | 42.66 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.02 | 0.65 | 1.3 | 0.34 | 0.56 |
Accrued Expenses | 2.32 | 6.49 | 7.66 | 6.9 | 2.37 |
Current Portion of Leases | 2.21 | 1.88 | 2.08 | 1.45 | 0.9 |
Current Income Taxes Payable | - | 1.49 | 0.87 | - | 3.28 |
Current Unearned Revenue | 20.85 | 16.83 | 17.24 | 12.83 | 9.56 |
Other Current Liabilities | 4.01 | 5.34 | 1.43 | 1.15 | 8.38 |
Total Current Liabilities | 35.4 | 32.68 | 30.58 | 22.66 | 25.06 |
Long-Term Leases | 17.34 | 15.77 | 16.98 | 19.38 | - |
Pension & Post-Retirement Benefits | 4.42 | 4.85 | 5.03 | 4.21 | 6.23 |
Long-Term Deferred Tax Liabilities | 2.04 | 1.91 | 2.19 | 3.18 | 2.4 |
Total Liabilities | 59.2 | 55.21 | 54.79 | 49.42 | 33.69 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9 | 9 | 9 | 9 | 9 |
Retained Earnings | -3.36 | -2.02 | 5.93 | 6.89 | 3.98 |
Treasury Stock | -4 | -4 | -4 | -4 | -4 |
Total Common Equity | 1.64 | 2.98 | 10.93 | 11.89 | 8.98 |
Minority Interest | -0.02 | 0.01 | - | - | - |
Shareholders' Equity | 1.62 | 2.99 | 10.93 | 11.89 | 8.98 |
Total Liabilities & Equity | 60.82 | 58.19 | 65.72 | 61.31 | 42.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19.55 | 17.65 | 19.06 | 20.82 | 0.9 |
Net Cash (Debt) | 9.85 | 7.4 | 13.95 | 7.74 | 29.53 |
Net Cash Growth | 33.19% | -46.98% | 80.10% | -73.78% | 39.12% |
Net Cash Per Share | 1.09 | 0.82 | 1.55 | 0.86 | 3.28 |
Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 |
Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 |
Working Capital | -1.34 | 0.27 | 11.93 | 13.32 | 11.95 |
Book Value Per Share | 0.18 | 0.33 | 1.21 | 1.32 | 1.00 |
Tangible Book Value | -1.4 | -0.26 | 8.93 | 10.03 | 6.92 |
Tangible Book Value Per Share | -0.16 | -0.03 | 0.99 | 1.11 | 0.77 |
Machinery | 6.03 | 5.43 | 4.46 | 4.31 | 2.54 |