Innofactor Oyj

HEL:IFA1V.HE

1.125 (EUR) • At close November 17, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 0.4251.9561.9633.0660.9630.2580.910.9020.8430.9970.9910.6560.6961.7140.6061.3391.493.0842.2712.1052.9415.831
Short Term Investments 0-0.077-0.129-0.245-0.629-0.155-0.342-0.595-0.6630000000000000
Cash and Short Term Investments 0.4251.9561.9633.0660.9630.2580.910.9020.8430.9970.9910.6560.6961.7140.6061.3391.493.0842.2712.1052.9415.831
Net Receivables 18.44814.53913.40313.92513.40911.43514.76318.80912.65215.06313.3710001.765000005.9166.999
Inventory 0.0010.0010.001-2.0310-11.43500-12.652-15.063-13.3710000.01300000.0050.0370.247
Other Current Assets -0.001-0.001-0.0012.0310.00113.05916.87718.80912.65215.78213.9578.776.5336.0370.1910.050.060.1251.77501.8851.885
Total Current Assets 18.87316.49515.36616.99114.37313.31717.78719.71113.49516.77914.9489.4267.2297.7512.5752.8492.8424.8045.5732.1110.7814.962
Non-Current Assets:
Property, Plant & Equipment, Net 4.2575.9183.7014.3385.2890.4840.640.6280.5410.690.8680.4510.4590.4720.1650.9091.5270.1710.130.3280.6811.728
Goodwill 26.83526.83126.39326.52725.99826.12126.39827.6919.58419.58419.3352.8341.2075.60900000.0730.2865.564.113
Intangible Assets 1.9282.3980.6332.0813.7426.1127.7979.1412.9333.4073.9161.6951.5346.7560.9260.150.2370.3160.6020.1051.1381.651
Goodwill and Intangible Assets 28.76329.22927.02628.60829.7432.23334.19536.83122.51722.99123.2514.5292.74112.3650.9260.150.2370.3160.6750.3916.6985.764
Long Term Investments 0.1420.0820.1340.250.7080.2330.4040.6570.725-7.361-7.6044.980000000000
Tax Assets 2.4154.094.836.4135.6025.6025.5835.766.7047.1757.6047.7677.8950.20700000000
Other Non-Current Assets 0.001000.0070.0080.006000.0017.3617.604-4.98000000.9722.91-0.7191.0291.032
Total Non-Current Assets 35.57839.31935.69139.61641.34738.55840.82243.87630.48830.85631.72312.74711.09513.0441.0911.0591.7641.4593.7150.7198.4088.523
Total Assets 54.45155.81551.05756.60755.7251.87558.60963.58743.98347.63546.67122.17318.32420.7953.6663.9084.6066.2639.28813.72919.18823.485
Liabilities & Equity:
Current Liabilities:
Account Payables 17.57314.8151.3411.5592.2022.9823.36422.1519.3913.33514.1216.47956.7810.10.068000000
Short Term Debt 6.5517.0013.4764.2789.9106.9487.6634.4282.9331.920.443003.9954.27800000.120.237
Tax Payables 0000000000.1040.0820.0310000000000
Deferred Revenue 0.001-12.4566.7718.557.4397.25110.769-0.061-0.067000000.9361.123000000
Other Current Liabilities -0.00112.4566.2375.8436.2683.7323.3210.0610.0670.1040.0820.031000.3810.3725.7042.2513.41207.2358.88
Total Current Liabilities 24.12421.81617.82520.2325.80923.96524.40229.81413.81816.37216.1236.95356.7815.4125.8415.7042.2513.41207.3559.117
Non-Current Liabilities:
Long Term Debt 1.777.3496.34111.1086.9535.4187.289.0384.7917.70510.0350.95001.61.6211.626.5336.6556.7814.7810.244
Deferred Revenue Non-Current 04.5174.68300.926-1.189-1.826-2.234-0.84-0.845-0.8870.950000000000
Deferred Tax Liabilities Non-Current 1.7791.8511.4871.8240.8131.191.8262.2340.840.8450.8870.510.421.73600000000
Other Non-Current Liabilities 1.295-4.517-4.6830.001-0.9261.1891.8262.2340.840.8450.887-0.95-0.001000000000.05
Total Non-Current Liabilities 4.8449.27.82812.9337.7666.6089.10611.2725.6318.5510.9221.460.4191.7361.61.6211.626.5336.6556.7814.7810.294
Total Liabilities 28.96831.01625.65333.16333.57530.57333.50841.08619.44924.92227.0458.4135.4198.5177.0127.4627.3248.78410.06711.38412.1369.411
Equity:
Preferred Stock 13.028000000000000000000000
Common Stock 2.12.12.12.12.12.12.12.12.12.12.12.12.12.12.572.572.572.572.572.572.4472.447
Retained Earnings 10.667.6695.4960.292-0.022-1.252.5494.2783.2952.2870.7672.8242.331.703-5.916-6.124-70.43-70.233-68.491-65.367-60.659-51.945
Accumulated Other Comprehensive Income/Loss 13.17815.40518.88219.53319.99519.34319.61816.2121.82718.25416.62800000000000
Other Total Stockholders Equity -13.483-0.375-1.0741.5190.0721.1090.834-0.08917.3120.0720.1318.8368.4758.4750065.14265.14265.14265.14265.26563.573
Total Shareholders Equity 25.48324.79925.40423.44422.14521.30225.10122.50124.53422.71319.62613.7612.90512.278-3.346-3.554-2.718-2.521-0.7792.3457.05314.074
Total Equity 25.48324.79925.40423.44422.14521.30225.10122.50124.53422.71319.62613.7612.90512.278-3.346-3.554-2.718-2.521-0.7792.3457.05314.074
Total Liabilities & Shareholders Equity 54.45155.81551.05756.60755.7251.87558.60963.58743.98347.63546.67122.17318.32420.7953.6663.9084.6066.2639.28813.72919.18823.485