Innofactor Oyj (HEL: IFA1V)
1.680
-0.005 (-0.30%)
Aug 30, 2024, 6:29 PM EET
Innofactor Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.26 | 0.43 | 1.96 | 1.96 | 3.07 | 0.96 | Upgrade
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Cash & Short-Term Investments | 0.26 | 0.43 | 1.96 | 1.96 | 3.07 | 0.96 | Upgrade
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Cash Growth | 15.93% | -78.27% | -0.36% | -35.98% | 218.38% | 273.26% | Upgrade
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Accounts Receivable | 17.18 | 17.12 | 12.68 | 10.97 | 11.89 | 11.71 | Upgrade
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Other Receivables | - | 1.29 | 1.78 | 2.33 | 1.89 | 1.64 | Upgrade
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Receivables | 17.18 | 18.45 | 14.54 | 13.4 | 13.93 | 13.41 | Upgrade
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Other Current Assets | -0 | -0 | -0 | - | - | 0 | Upgrade
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Total Current Assets | 17.44 | 18.87 | 16.5 | 15.37 | 16.99 | 14.37 | Upgrade
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Property, Plant & Equipment | 3.2 | 4.26 | 5.92 | 3.7 | 4.34 | 5.29 | Upgrade
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Long-Term Investments | 0.1 | 0.1 | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
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Goodwill | 26.69 | 26.84 | 26.83 | 26.39 | 26.53 | 26 | Upgrade
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Other Intangible Assets | 1.77 | 1.93 | 2.4 | 0.63 | 2.08 | 3.75 | Upgrade
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Long-Term Deferred Tax Assets | 1.98 | 2.42 | 4.09 | 4.83 | 6.41 | 5.6 | Upgrade
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Other Long-Term Assets | 0.05 | 0.04 | 0.08 | 0.13 | 0.25 | 0.63 | Upgrade
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Total Assets | 51.23 | 54.45 | 55.82 | 51.06 | 56.61 | 55.72 | Upgrade
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Accounts Payable | 1.69 | 10.73 | 9.36 | 8.11 | 1.56 | 2.2 | Upgrade
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Accrued Expenses | 10.78 | - | - | - | 8.55 | 7.39 | Upgrade
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Current Portion of Long-Term Debt | 3.97 | 4.56 | 4.89 | 1.87 | 2.54 | 8.39 | Upgrade
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Current Portion of Leases | 1.8 | 2 | 2.12 | 1.6 | 1.74 | 1.57 | Upgrade
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Other Current Liabilities | 6.34 | 6.84 | 5.46 | 6.24 | 5.84 | 6.27 | Upgrade
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Total Current Liabilities | 24.58 | 24.12 | 21.82 | 17.83 | 20.23 | 25.81 | Upgrade
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Long-Term Debt | - | 1.77 | 4.52 | 4.68 | 8.89 | 3.68 | Upgrade
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Long-Term Leases | 0.5 | 1.3 | 2.83 | 1.66 | 2.22 | 3.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.71 | 1.78 | 1.85 | 1.49 | 1.82 | 0.81 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | 0 | 0 | Upgrade
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Total Liabilities | 26.8 | 28.97 | 31.02 | 25.65 | 33.16 | 33.58 | Upgrade
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Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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Additional Paid-In Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Retained Earnings | 13.35 | 10.72 | 7.73 | 5.56 | 1.8 | 0.04 | Upgrade
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Treasury Stock | -2.12 | -0.53 | -0.45 | -1.15 | - | - | Upgrade
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Comprensive Income & Other | 11.03 | 13.12 | 15.35 | 18.82 | 19.47 | 19.94 | Upgrade
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Shareholders' Equity | 24.43 | 25.48 | 24.8 | 25.4 | 23.44 | 22.15 | Upgrade
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Total Liabilities & Equity | 51.23 | 54.45 | 55.82 | 51.06 | 56.61 | 55.72 | Upgrade
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Total Debt | 6.28 | 9.62 | 14.35 | 9.82 | 15.39 | 16.91 | Upgrade
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Net Cash (Debt) | -6.01 | -9.19 | -12.39 | -7.85 | -12.32 | -15.94 | Upgrade
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Net Cash Per Share | -0.16 | -0.25 | -0.33 | -0.21 | -0.33 | -0.43 | Upgrade
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Filing Date Shares Outstanding | 35.79 | 35.74 | 36.21 | 37.39 | 37.39 | 37.39 | Upgrade
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Total Common Shares Outstanding | 35.79 | 35.74 | 36.21 | 37.39 | 37.39 | 37.39 | Upgrade
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Working Capital | -7.15 | -5.25 | -5.32 | -2.46 | -3.24 | -11.44 | Upgrade
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Book Value Per Share | 0.68 | 0.71 | 0.68 | 0.68 | 0.63 | 0.59 | Upgrade
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Tangible Book Value | -4.04 | -3.28 | -4.43 | -1.62 | -5.17 | -7.6 | Upgrade
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Tangible Book Value Per Share | -0.11 | -0.09 | -0.12 | -0.04 | -0.14 | -0.20 | Upgrade
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Machinery | - | 6.91 | 6.26 | - | - | 4.39 | Upgrade
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Order Backlog | - | 71.56 | 75.83 | 72.84 | 60.4 | 49.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.