ifa systems AG (HAM: IS8)

ifa systems AG Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.83	0.83	1.24	1.64	3.52	3.69
Short-Term Investments	0.1	0.1	0.03	-	-	-
Cash & Short-Term Investments	0.93	0.93	1.27	1.64	3.52	3.69
Cash Growth	-26.99%	-26.99%	-22.45%	-53.45%	-4.66%	-14.67%
Accounts Receivable	0.93	0.93	1.04	1.06	0.86	0.55
Other Receivables	-	-	-	0.07	0.15	0.22
Receivables	0.93	0.93	1.04	1.12	1	0.77
Inventory	0.03	0.03	0.05	0.02	0.03	0.03
Other Current Assets	0.09	0.09	0.07	0.08	0.06	0.06
Total Current Assets	1.98	1.98	2.43	2.86	4.61	4.56
Property, Plant & Equipment	0.25	0.25	0.35	0.12	0.07	0.05
Goodwill	2.63	2.63	2.47	2.28	-	-
Other Intangible Assets	10.04	10.04	10.79	11.63	10.89	12.66
Long-Term Accounts Receivable	-	-	-	0.07	0.19	0.49
Long-Term Deferred Tax Assets	-	-	0.04	0.5	0.58	0.71
Other Long-Term Assets	-	-	0.04	0.05	0.05	0.06
Total Assets	14.9	14.9	16.12	17.51	16.44	18.59
Accounts Payable	0.68	0.68	1.72	0.1	0.1	0.08
Accrued Expenses	-	-	-	1.47	1.4	1.45
Short-Term Debt	-	-	-	2.5	3	4
Current Portion of Long-Term Debt	-	-	-	-	-	2
Current Portion of Leases	0.15	0.15	0.14	0.19	0.21	-
Current Income Taxes Payable	0.06	0.06	0.15	0.08	0.19	0.13
Current Unearned Revenue	0.6	0.6	0.75	-	-	-
Other Current Liabilities	1.61	1.61	0.85	0.96	0.63	0.71
Total Current Liabilities	3.08	3.08	3.61	5.3	5.53	8.36
Long-Term Leases	0.05	0.05	0.12	-	-	-
Long-Term Deferred Tax Liabilities	2.34	2.34	2.4	2.42	2.09	2.57
Other Long-Term Liabilities	0.02	0.02	0.95	0.87	0.05	0.05
Total Liabilities	5.49	5.49	7.08	8.59	7.67	10.98
Common Stock	2.75	2.75	2.75	2.75	2.75	2.75
Retained Earnings	-	-	-	-1.13	-1.28	-2.44
Comprehensive Income & Other	6.66	6.66	6.29	7.31	7.31	7.31
Shareholders' Equity	9.41	9.41	9.04	8.92	8.78	7.61
Total Liabilities & Equity	14.9	14.9	16.12	17.51	16.44	18.59
Total Debt	0.19	0.19	0.27	2.69	3.21	6
Net Cash (Debt)	0.74	0.74	1	-1.05	0.31	-2.3
Net Cash Growth	-26.59%	-26.59%	-	-	-	-
Net Cash Per Share	0.27	0.27	-	-0.38	0.11	-0.84
Filing Date Shares Outstanding	2.75	2.75	-	2.75	2.75	2.75
Total Common Shares Outstanding	2.75	2.75	-	2.75	2.75	2.75
Working Capital	-1.1	-1.1	-1.18	-2.44	-0.92	-3.8
Book Value Per Share	3.42	3.42	-	3.24	3.19	2.77
Tangible Book Value	-3.26	-3.26	-4.23	-4.99	-2.12	-5.05
Tangible Book Value Per Share	-1.19	-1.19	-	-1.82	-0.77	-1.84

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