Innofactor Oyj (IFA1V.HE) - Balance Sheet Statement

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IFA1V.HE
Financials

1.125 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.425	1.956	1.963	3.066	0.963	0.258	0.91	0.902	0.843	0.997	0.991	0.656	0.696	1.714	0.606	1.339	1.49	3.084	2.271	2.105	2.941	5.831
Short Term Investments Numbers are in millions	0	-0.077	-0.129	-0.245	-0.629	-0.155	-0.342	-0.595	-0.663	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.425	1.956	1.963	3.066	0.963	0.258	0.91	0.902	0.843	0.997	0.991	0.656	0.696	1.714	0.606	1.339	1.49	3.084	2.271	2.105	2.941	5.831
Net Receivables Numbers are in millions	18.448	14.539	13.403	13.925	13.409	11.435	14.763	18.809	12.652	15.063	13.371	0	0	0	1.765	0	0	0	0	0	5.916	6.999
Inventory Numbers are in millions	0.001	0.001	0.001	-2.031	0	-11.435	0	0	-12.652	-15.063	-13.371	0	0	0	0.013	0	0	0	0	0.005	0.037	0.247
Other Current Assets Numbers are in millions	-0.001	-0.001	-0.001	2.031	0.001	13.059	16.877	18.809	12.652	15.782	13.957	8.77	6.533	6.037	0.191	0.05	0.06	0.125	1.775	0	1.885	1.885
Total Current Assets Numbers are in millions	18.873	16.495	15.366	16.991	14.373	13.317	17.787	19.711	13.495	16.779	14.948	9.426	7.229	7.751	2.575	2.849	2.842	4.804	5.573	2.11	10.78	14.962
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.257	5.918	3.701	4.338	5.289	0.484	0.64	0.628	0.541	0.69	0.868	0.451	0.459	0.472	0.165	0.909	1.527	0.171	0.13	0.328	0.681	1.728
Goodwill Numbers are in millions	26.835	26.831	26.393	26.527	25.998	26.121	26.398	27.69	19.584	19.584	19.335	2.834	1.207	5.609	0	0	0	0	0.073	0.286	5.56	4.113
Intangible Assets Numbers are in millions	1.928	2.398	0.633	2.081	3.742	6.112	7.797	9.141	2.933	3.407	3.916	1.695	1.534	6.756	0.926	0.15	0.237	0.316	0.602	0.105	1.138	1.651
Goodwill and Intangible Assets Numbers are in millions	28.763	29.229	27.026	28.608	29.74	32.233	34.195	36.831	22.517	22.991	23.251	4.529	2.741	12.365	0.926	0.15	0.237	0.316	0.675	0.391	6.698	5.764
Long Term Investments Numbers are in millions	0.142	0.082	0.134	0.25	0.708	0.233	0.404	0.657	0.725	-7.361	-7.604	4.98	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.415	4.09	4.83	6.413	5.602	5.602	5.583	5.76	6.704	7.175	7.604	7.767	7.895	0.207	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0	0	0.007	0.008	0.006	0	0	0.001	7.361	7.604	-4.98	0	0	0	0	0	0.972	2.91	-0.719	1.029	1.032
Total Non-Current Assets Numbers are in millions	35.578	39.319	35.691	39.616	41.347	38.558	40.822	43.876	30.488	30.856	31.723	12.747	11.095	13.044	1.091	1.059	1.764	1.459	3.715	0.719	8.408	8.523
Total Assets Numbers are in millions	54.451	55.815	51.057	56.607	55.72	51.875	58.609	63.587	43.983	47.635	46.671	22.173	18.324	20.795	3.666	3.908	4.606	6.263	9.288	13.729	19.188	23.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.573	14.815	1.341	1.559	2.202	2.982	3.364	22.151	9.39	13.335	14.121	6.479	5	6.781	0.1	0.068	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.551	7.001	3.476	4.278	9.9	10	6.948	7.663	4.428	2.933	1.92	0.443	0	0	3.995	4.278	0	0	0	0	0.12	0.237
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.104	0.082	0.031	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.001	-12.456	6.771	8.55	7.439	7.251	10.769	-0.061	-0.067	0	0	0	0	0	0.936	1.123	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.001	12.456	6.237	5.843	6.268	3.732	3.321	0.061	0.067	0.104	0.082	0.031	0	0	0.381	0.372	5.704	2.251	3.412	0	7.235	8.88
Total Current Liabilities Numbers are in millions	24.124	21.816	17.825	20.23	25.809	23.965	24.402	29.814	13.818	16.372	16.123	6.953	5	6.781	5.412	5.841	5.704	2.251	3.412	0	7.355	9.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.77	7.349	6.341	11.108	6.953	5.418	7.28	9.038	4.791	7.705	10.035	0.95	0	0	1.6	1.621	1.62	6.533	6.655	6.781	4.781	0.244
Deferred Revenue Non-Current Numbers are in millions	0	4.517	4.683	0	0.926	-1.189	-1.826	-2.234	-0.84	-0.845	-0.887	0.95	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.779	1.851	1.487	1.824	0.813	1.19	1.826	2.234	0.84	0.845	0.887	0.51	0.42	1.736	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.295	-4.517	-4.683	0.001	-0.926	1.189	1.826	2.234	0.84	0.845	0.887	-0.95	-0.001	0	0	0	0	0	0	0	0	0.05
Total Non-Current Liabilities Numbers are in millions	4.844	9.2	7.828	12.933	7.766	6.608	9.106	11.272	5.631	8.55	10.922	1.46	0.419	1.736	1.6	1.621	1.62	6.533	6.655	6.781	4.781	0.294
Total Liabilities Numbers are in millions	28.968	31.016	25.653	33.163	33.575	30.573	33.508	41.086	19.449	24.922	27.045	8.413	5.419	8.517	7.012	7.462	7.324	8.784	10.067	11.384	12.136	9.411
Equity:
Preferred Stock Numbers are in millions	13.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.57	2.57	2.57	2.57	2.57	2.57	2.447	2.447
Retained Earnings Numbers are in millions	10.66	7.669	5.496	0.292	-0.022	-1.25	2.549	4.278	3.295	2.287	0.767	2.824	2.33	1.703	-5.916	-6.124	-70.43	-70.233	-68.491	-65.367	-60.659	-51.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.178	15.405	18.882	19.533	19.995	19.343	19.618	16.212	1.827	18.254	16.628	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13.483	-0.375	-1.074	1.519	0.072	1.109	0.834	-0.089	17.312	0.072	0.131	8.836	8.475	8.475	0	0	65.142	65.142	65.142	65.142	65.265	63.573
Total Shareholders Equity Numbers are in millions	25.483	24.799	25.404	23.444	22.145	21.302	25.101	22.501	24.534	22.713	19.626	13.76	12.905	12.278	-3.346	-3.554	-2.718	-2.521	-0.779	2.345	7.053	14.074
Total Equity Numbers are in millions	25.483	24.799	25.404	23.444	22.145	21.302	25.101	22.501	24.534	22.713	19.626	13.76	12.905	12.278	-3.346	-3.554	-2.718	-2.521	-0.779	2.345	7.053	14.074
Total Liabilities & Shareholders Equity Numbers are in millions	54.451	55.815	51.057	56.607	55.72	51.875	58.609	63.587	43.983	47.635	46.671	22.173	18.324	20.795	3.666	3.908	4.606	6.263	9.288	13.729	19.188	23.485

Innofactor Oyj

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