Infas Holding AG (FRA:IFS)

Infas Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.33	29.4	25.05	33.01	28.57	30.43
Cash & Short-Term Investments	0.33	29.4	25.05	33.01	28.57	30.43
Cash Growth	-95.74%	17.36%	-24.12%	15.56%	-6.14%	32.18%
Accounts Receivable	10.82	4.02	5.74	7.41	5.75	4.16
Other Receivables	13.23	0.01	0.75	1.37	1.35	1.29
Receivables	24.05	4.03	6.49	8.78	7.1	5.45
Inventory	-	-	-	-	0.02	0.02
Other Current Assets	0.56	0.63	1.41	0.72	0.3	1.11
Total Current Assets	24.94	34.06	32.95	42.52	35.98	37.01
Property, Plant & Equipment	18.87	19.53	18.23	20.19	22.31	1.25
Long-Term Investments	-	-	-	0.03	0.06	0.1
Goodwill	1.99	1.99	1.99	1.39	1.39	1.39
Other Intangible Assets	0.18	1.05	1.25	0.61	0.47	0.67
Long-Term Deferred Tax Assets	4.05	4.05	3.63	0.85	1.04	2.1
Other Long-Term Assets	0.14	0.14	0.14	0.14	0.07	0.14
Total Assets	50.18	60.82	58.19	65.72	61.31	42.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.02	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	2.25	2.21	1.88	2.08	1.45	0.9
Current Income Taxes Payable	-	-	1.49	0.87	-	3.28
Current Unearned Revenue	12.75	20.85	16.83	17.24	12.83	9.56
Other Current Liabilities	6.57	4.01	5.34	1.43	1.15	8.38
Total Current Liabilities	23.59	35.4	32.68	30.58	22.66	25.06
Long-Term Leases	16.93	17.34	15.77	16.98	19.38	-
Pension & Post-Retirement Benefits	4.26	4.42	4.85	5.03	4.21	6.23
Long-Term Deferred Tax Liabilities	2.09	2.04	1.91	2.19	3.18	2.4
Total Liabilities	46.87	59.2	55.21	54.79	49.42	33.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9	9	9	9	9	9
Retained Earnings	-1.66	-3.36	-2.02	5.93	6.89	3.98
Treasury Stock	-4	-4	-4	-4	-4	-4
Total Common Equity	3.34	1.64	2.98	10.93	11.89	8.98
Minority Interest	-0.03	-0.02	0.01	-	-	-
Shareholders' Equity	3.31	1.62	2.99	10.93	11.89	8.98
Total Liabilities & Equity	50.18	60.82	58.19	65.72	61.31	42.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.18	19.55	17.65	19.06	20.82	0.9
Net Cash (Debt)	-18.84	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	-2.12	1.09	0.82	1.55	0.86	3.28
Filing Date Shares Outstanding	8.98	9	9	9	9	9
Total Common Shares Outstanding	8.98	9	9	9	9	9
Working Capital	1.36	-1.34	0.27	11.93	13.32	11.95
Book Value Per Share	0.37	0.18	0.33	1.21	1.32	1.00
Tangible Book Value	1.17	-1.4	-0.26	8.93	10.03	6.92
Tangible Book Value Per Share	0.13	-0.16	-0.03	0.99	1.11	0.77
Machinery	-	6.03	5.43	4.46	4.31	2.54

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error