ifa systems AG (HAM:IS8)

ifa systems AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.81	0.65	0.83	1.24	1.64
Short-Term Investments	-	-	0.1	0.03	-
Cash & Short-Term Investments	0.81	0.65	0.93	1.27	1.64
Cash Growth	24.30%	-29.55%	-26.99%	-22.45%	-53.45%
Accounts Receivable	0.35	0.93	0.93	1.04	1.06
Other Receivables	3.09	2.66	-	-	0.07
Receivables	3.44	3.59	0.93	1.04	1.12
Inventory	0.01	0.09	0.03	0.05	0.02
Prepaid Expenses	0.04	0.06	-	-	-
Other Current Assets	0.56	0.23	0.09	0.07	0.08
Total Current Assets	4.86	4.62	1.98	2.43	2.86
Property, Plant & Equipment	0.08	0.02	0.25	0.35	0.12
Long-Term Investments	0.08	0.39	-	-	-
Goodwill	-	-	2.63	2.47	2.28
Other Intangible Assets	4.59	5.48	10.04	10.79	11.63
Long-Term Accounts Receivable	-	-	-	-	0.07
Long-Term Deferred Tax Assets	-	-	-	0.04	0.5
Other Long-Term Assets	-	-	-	0.04	0.05
Total Assets	9.62	10.5	14.9	16.12	17.51
Accounts Payable	0.12	0.19	0.68	1.72	0.1
Accrued Expenses	1.02	1.25	-	-	1.47
Short-Term Debt	-	-	-	-	2.5
Current Portion of Leases	-	-	0.15	0.14	0.19
Current Income Taxes Payable	-	-	0.06	0.15	0.08
Current Unearned Revenue	-	-	0.6	0.75	-
Other Current Liabilities	0.27	0.16	1.61	0.85	0.96
Total Current Liabilities	1.4	1.6	3.08	3.61	5.3
Long-Term Leases	-	-	0.05	0.12	-
Long-Term Deferred Tax Liabilities	0.79	0.94	2.34	2.4	2.42
Other Long-Term Liabilities	0.57	1.07	0.02	0.95	0.87
Total Liabilities	2.77	3.62	5.49	7.08	8.59
Common Stock	2.75	2.75	2.75	2.75	2.75
Retained Earnings	-3.55	-3.52	-	-	-1.13
Comprehensive Income & Other	7.65	7.65	6.66	6.29	7.31
Shareholders' Equity	6.85	6.88	9.41	9.04	8.92
Total Liabilities & Equity	9.62	10.5	14.9	16.12	17.51
Total Debt	-	-	0.19	0.27	2.69
Net Cash (Debt)	0.81	0.65	0.74	1	-1.05
Net Cash Growth	24.30%	-11.30%	-26.59%	-	-
Net Cash Per Share	0.30	-	0.27	-	-0.38
Filing Date Shares Outstanding	2.75	-	2.75	-	2.75
Total Common Shares Outstanding	2.75	-	2.75	-	2.75
Working Capital	3.46	3.02	-1.1	-1.18	-2.44
Book Value Per Share	2.49	-	3.42	-	3.24
Tangible Book Value	2.26	1.41	-3.26	-4.23	-4.99
Tangible Book Value Per Share	0.82	-	-1.19	-	-1.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.