Innofactor Oyj (HEL:IFA1V)
Finland
· Delayed Price · Currency is EUR 1.690
0.00 (0.00%)
Apr 3, 2025, 5:41 PM EET
Innofactor Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.5 | 0.43 | 1.96 | 1.96 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 0.43 | 1.96 | 1.96 | 3.07 | Upgrade
|
| Cash Growth | 253.41% | -78.27% | -0.36% | -35.98% | 218.38% | Upgrade
|
| Accounts Receivable | 15.66 | 17.12 | 12.68 | 10.97 | 11.89 | Upgrade
|
| Other Receivables | - | 1.29 | 1.78 | 2.33 | 1.89 | Upgrade
|
| Receivables | 15.66 | 18.45 | 14.54 | 13.4 | 13.93 | Upgrade
|
| Other Current Assets | - | -0 | -0 | - | - | Upgrade
|
| Total Current Assets | 17.16 | 18.87 | 16.5 | 15.37 | 16.99 | Upgrade
|
| Property, Plant & Equipment | 4.89 | 4.26 | 5.92 | 3.7 | 4.34 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 26.64 | 26.84 | 26.83 | 26.39 | 26.53 | Upgrade
|
| Other Intangible Assets | 1.62 | 1.93 | 2.4 | 0.63 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.29 | 2.42 | 4.09 | 4.83 | 6.41 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.08 | 0.13 | 0.25 | Upgrade
|
| Total Assets | 50.7 | 54.45 | 55.82 | 51.06 | 56.61 | Upgrade
|
| Accounts Payable | 1.6 | 10.73 | 9.36 | 8.11 | 1.56 | Upgrade
|
| Accrued Expenses | 8.46 | - | - | - | 8.55 | Upgrade
|
| Current Portion of Long-Term Debt | 1.54 | 4.56 | 4.89 | 1.87 | 2.54 | Upgrade
|
| Current Portion of Leases | 1.78 | 2 | 2.12 | 1.6 | 1.74 | Upgrade
|
| Other Current Liabilities | 7.24 | 6.84 | 5.46 | 6.24 | 5.84 | Upgrade
|
| Total Current Liabilities | 20.62 | 24.12 | 21.82 | 17.83 | 20.23 | Upgrade
|
| Long-Term Debt | 2.8 | 1.77 | 4.52 | 4.68 | 8.89 | Upgrade
|
| Long-Term Leases | 2.36 | 1.3 | 2.83 | 1.66 | 2.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.73 | 1.78 | 1.85 | 1.49 | 1.82 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | 0 | Upgrade
|
| Total Liabilities | 27.51 | 28.97 | 31.02 | 25.65 | 33.16 | Upgrade
|
| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Additional Paid-In Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | 10.45 | 10.72 | 7.73 | 5.56 | 1.8 | Upgrade
|
| Treasury Stock | - | -0.53 | -0.45 | -1.15 | - | Upgrade
|
| Comprehensive Income & Other | 10.58 | 13.12 | 15.35 | 18.82 | 19.47 | Upgrade
|
| Shareholders' Equity | 23.2 | 25.48 | 24.8 | 25.4 | 23.44 | Upgrade
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| Total Liabilities & Equity | 50.7 | 54.45 | 55.82 | 51.06 | 56.61 | Upgrade
|
| Total Debt | 8.48 | 9.62 | 14.35 | 9.82 | 15.39 | Upgrade
|
| Net Cash (Debt) | -6.98 | -9.19 | -12.39 | -7.85 | -12.32 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.25 | -0.33 | -0.21 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 35.79 | 35.74 | 36.21 | 37.39 | 37.39 | Upgrade
|
| Total Common Shares Outstanding | 35.79 | 35.74 | 36.21 | 37.39 | 37.39 | Upgrade
|
| Working Capital | -3.46 | -5.25 | -5.32 | -2.46 | -3.24 | Upgrade
|
| Book Value Per Share | 0.65 | 0.71 | 0.68 | 0.68 | 0.63 | Upgrade
|
| Tangible Book Value | -5.06 | -3.28 | -4.43 | -1.62 | -5.17 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | -0.09 | -0.12 | -0.04 | -0.14 | Upgrade
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| Machinery | - | 6.91 | 6.26 | - | - | Upgrade
|
| Order Backlog | - | 71.56 | 75.83 | 72.84 | 60.4 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.