AS Infortar (TAL:INF1T)
Estonia · Delayed Price · Currency is EUR 54.00
-0.40 (-0.74%)
At close: Aug 10, 2026
AS Infortar Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 253.19 | 219.77 | 167.58 | 87.12 | 60 | 45.18 |
Cash & Short-Term Investments | 253.19 | 219.77 | 167.58 | 87.12 | 60 | 45.18 |
Cash Growth | 72.98% | 31.14% | 92.36% | 45.19% | 32.80% | 98.52% |
Accounts Receivable | 114.63 | 153.47 | 155.35 | 162.58 | 122.01 | 108.39 |
Other Receivables | 44.53 | 38.88 | 38.52 | 20.19 | - | - |
Receivables | 159.16 | 192.35 | 193.87 | 182.76 | 122.01 | 108.39 |
Inventory | 179.55 | 91.15 | 218.41 | 150.38 | 86.33 | 90 |
Prepaid Expenses | - | - | - | - | 6.12 | 0 |
Other Current Assets | 48.49 | 13.76 | 13.78 | 35.61 | 180.98 | 25.18 |
Total Current Assets | 640.38 | 517.03 | 593.64 | 455.86 | 455.44 | 268.75 |
Property, Plant & Equipment | 1,912 | 1,912 | 1,957 | 458.05 | 157.92 | 153.45 |
Long-Term Investments | 16.05 | 21.41 | 16.6 | 346.01 | 296.06 | 283.09 |
Goodwill | 11.07 | 11.07 | 11.07 | - | - | - |
Other Intangible Assets | 26.05 | 26.86 | 27.81 | 14.37 | 8.85 | 7.9 |
Long-Term Accounts Receivable | 0.32 | 0.31 | 0.53 | 0.01 | - | - |
Long-Term Deferred Tax Assets | - | 27.1 | 26.11 | - | - | - |
Other Long-Term Assets | 105.69 | 78.57 | 75.28 | 177.15 | 173.41 | 156.43 |
Total Assets | 2,714 | 2,597 | 2,715 | 1,461 | 1,107 | 882.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 152.27 | 123.33 | 87.94 | 74.75 | 19.85 | 29.12 |
Accrued Expenses | 38.91 | 80.03 | 83.35 | 40.25 | 33.14 | 24.28 |
Short-Term Debt | 203.23 | 228.93 | 386.39 | 153.58 | 223.11 | 144.14 |
Current Portion of Long-Term Debt | 80.91 | 109.58 | 110.77 | 30.68 | 41.45 | 41.84 |
Current Portion of Leases | 8.59 | 10.03 | 9.02 | 1.77 | 1.75 | 1.67 |
Current Income Taxes Payable | 52.73 | - | - | - | - | - |
Other Current Liabilities | 127.07 | 86.95 | 97 | 11.65 | 14.93 | 53.53 |
Total Current Liabilities | 663.71 | 638.85 | 774.47 | 312.67 | 334.22 | 294.58 |
Long-Term Debt | 755.28 | 686.19 | 676.67 | 246.41 | 153.16 | 146.63 |
Long-Term Leases | 35.08 | 36.62 | 40.44 | 8.73 | 7.74 | 8.09 |
Long-Term Unearned Revenue | 47.31 | 45.49 | 42.81 | 30.68 | - | - |
Long-Term Deferred Tax Liabilities | 2.12 | 1.89 | 2.82 | 33.23 | 24.89 | 23.36 |
Other Long-Term Liabilities | 10.27 | 12.16 | 11.82 | 8.59 | 18.73 | 17.2 |
Total Liabilities | 1,514 | 1,421 | 1,549 | 640.3 | 538.74 | 489.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.12 | 2.12 | 2.12 | 2.11 | 1.99 | 1.99 |
Additional Paid-In Capital | 32.48 | 32.48 | 32.48 | 29.34 | - | - |
Retained Earnings | 898.63 | 884.42 | 890.38 | 760.12 | 482.1 | 402.26 |
Treasury Stock | -2.13 | -0.79 | -0.07 | -0.1 | -0.1 | -0.1 |
Comprehensive Income & Other | 26.14 | 3.45 | -15.59 | 27.9 | 83.96 | -12.24 |
Total Common Equity | 957.23 | 921.67 | 909.32 | 819.38 | 567.95 | 391.91 |
Minority Interest | 243.3 | 253.73 | 256.9 | 0.83 | 0.73 | 0.74 |
Shareholders' Equity | 1,201 | 1,175 | 1,166 | 820.21 | 568.68 | 392.66 |
Total Liabilities & Equity | 2,714 | 2,597 | 2,715 | 1,461 | 1,107 | 882.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,083 | 1,071 | 1,223 | 441.16 | 427.21 | 342.37 |
Net Cash (Debt) | -829.9 | -851.58 | -1,056 | -354.05 | -367.2 | -297.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.04 | -40.70 | -50.33 | -17.05 | -57.63 | -979.18 |
Filing Date Shares Outstanding | 20.61 | 20.64 | 20.44 | 20.73 | 6.3 | 0.3 |
Total Common Shares Outstanding | 20.61 | 20.64 | 20.44 | 20.73 | 6.3 | 0.3 |
Working Capital | -23.33 | -121.82 | -180.83 | 143.19 | 121.22 | -25.83 |
Book Value Per Share | 46.44 | 44.65 | 44.48 | 39.53 | 90.15 | 1306.37 |
Tangible Book Value | 920.12 | 883.74 | 870.44 | 805.01 | 559.09 | 384.02 |
Tangible Book Value Per Share | 44.64 | 42.82 | 42.58 | 38.83 | 88.74 | 1280.06 |
Land | 643.49 | 642.44 | - | - | 147.1 | 142.3 |
Buildings | - | 135.31 | - | - | - | - |
Machinery | 275.46 | 1,334 | - | - | 66.01 | 65.8 |
Construction In Progress | 37.37 | 23.48 | - | - | 9.79 | 5.63 |