Innofactor Oyj (HEL: IFA1V)

Innofactor Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	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	-	-
Comprensive 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.