Innofactor Oyj (HEL: IFA1V)

Innofactor Oyj 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.26	0.43	1.96	1.96	3.07	0.96
Cash & Short-Term Investments	0.26	0.43	1.96	1.96	3.07	0.96
Cash Growth	15.93%	-78.27%	-0.36%	-35.98%	218.38%	273.26%
Accounts Receivable	17.18	17.12	12.68	10.97	11.89	11.71
Other Receivables	-	1.29	1.78	2.33	1.89	1.64
Receivables	17.18	18.45	14.54	13.4	13.93	13.41
Other Current Assets	-0	-0	-0	-	-	0
Total Current Assets	17.44	18.87	16.5	15.37	16.99	14.37
Property, Plant & Equipment	3.2	4.26	5.92	3.7	4.34	5.29
Long-Term Investments	0.1	0.1	0.01	0.01	0.01	0.08
Goodwill	26.69	26.84	26.83	26.39	26.53	26
Other Intangible Assets	1.77	1.93	2.4	0.63	2.08	3.75
Long-Term Deferred Tax Assets	1.98	2.42	4.09	4.83	6.41	5.6
Other Long-Term Assets	0.05	0.04	0.08	0.13	0.25	0.63
Total Assets	51.23	54.45	55.82	51.06	56.61	55.72
Accounts Payable	1.69	10.73	9.36	8.11	1.56	2.2
Accrued Expenses	10.78	-	-	-	8.55	7.39
Current Portion of Long-Term Debt	3.97	4.56	4.89	1.87	2.54	8.39
Current Portion of Leases	1.8	2	2.12	1.6	1.74	1.57
Other Current Liabilities	6.34	6.84	5.46	6.24	5.84	6.27
Total Current Liabilities	24.58	24.12	21.82	17.83	20.23	25.81
Long-Term Debt	-	1.77	4.52	4.68	8.89	3.68
Long-Term Leases	0.5	1.3	2.83	1.66	2.22	3.27
Long-Term Deferred Tax Liabilities	1.71	1.78	1.85	1.49	1.82	0.81
Other Long-Term Liabilities	-	0	-	-	0	0
Total Liabilities	26.8	28.97	31.02	25.65	33.16	33.58
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	13.35	10.72	7.73	5.56	1.8	0.04
Treasury Stock	-2.12	-0.53	-0.45	-1.15	-	-
Comprehensive Income & Other	11.03	13.12	15.35	18.82	19.47	19.94
Shareholders' Equity	24.43	25.48	24.8	25.4	23.44	22.15
Total Liabilities & Equity	51.23	54.45	55.82	51.06	56.61	55.72
Total Debt	6.28	9.62	14.35	9.82	15.39	16.91
Net Cash (Debt)	-6.01	-9.19	-12.39	-7.85	-12.32	-15.94
Net Cash Per Share	-0.16	-0.25	-0.33	-0.21	-0.33	-0.43
Filing Date Shares Outstanding	35.79	35.74	36.21	37.39	37.39	37.39
Total Common Shares Outstanding	35.79	35.74	36.21	37.39	37.39	37.39
Working Capital	-7.15	-5.25	-5.32	-2.46	-3.24	-11.44
Book Value Per Share	0.68	0.71	0.68	0.68	0.63	0.59
Tangible Book Value	-4.04	-3.28	-4.43	-1.62	-5.17	-7.6
Tangible Book Value Per Share	-0.11	-0.09	-0.12	-0.04	-0.14	-0.20
Machinery	-	6.91	6.26	-	-	4.39
Order Backlog	-	71.56	75.83	72.84	60.4	49.75

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