Innofactor Oyj (IFA1V.HE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.262	1.87	0.425	1.611	0.226	5.493	1.956	0.174	1.616	3.919	1.963	1.947	3.203	6.184	3.066	3.194	5.322	0.91	0.963	0.23	0.082	0.25	0.258	0.311	0.898	0.898	0.91	0.545	0.377	1.37	0.902	0.827	1.272	1.188	0.843	0.524	1.138	3.56	0.997	0.566	0.492	0.66	0.991	0.887	1.971	2.533	0.656	0.245	1.013	1.549	0.696	0.255	0.758	1.222	1.714	0.443	0.917	1.626	0.606
Short Term Investments Numbers are in millions	0	-0.044	0	-0.086	-0.108	-0.108	-0.077	-0.153	-0.143	-0.129	-0.129	-0.162	-0.245	-0.245	-0.245	0	0	0	-0.629	0	0	-0.155	-0.155	-0.248	0	0	0	0	0	0	0	0	0	0	-0.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.262	1.87	0.425	1.611	0.226	5.493	1.956	0.174	1.616	3.919	1.963	1.947	3.203	6.184	3.066	3.194	5.322	0.91	0.963	0.23	0.082	0.25	0.258	0.311	0.898	0.898	0.91	0.545	0.377	1.37	0.902	0.827	1.272	1.188	0.843	0.524	1.138	3.56	0.997	0.566	0.492	0.66	0.991	0.887	1.971	2.533	0.656	0.245	1.013	1.549	0.696	0.255	0.758	1.222	1.714	0.443	0.917	1.626	0.606
Net Receivables Numbers are in millions	17.176	17.661	18.448	17.913	16.735	15.254	14.539	15.033	15.818	14.578	13.403	12.731	12.899	15.404	11.894	13.502	14.22	13.62	11.706	12.474	14.046	12.865	11.312	16.544	17.349	16.553	14.718	16.647	19.909	19.312	16.275	14.762	16.799	14.391	12.088	13.984	14.364	13.321	15.063	15.655	16.055	14.154	13.371	11.315	11.796	7.237	0	0	0	0	0	0	0	0	0	0.324	0.413	0.33	1.765
Inventory Numbers are in millions	-0	0	0.001	0	0	0	0.001	-0	-15.818	-14.578	-13.403	-0	-0	-15.404	-11.894	-0	0	0	1.703	-12.474	-14.046	-12.865	-11.312	-16.544	-17.349	-16.553	0	-16.647	-0	0	0	-14.762	-0	-14.391	-12.088	0	-14.364	-13.321	-15.063	-15.655	-16.055	-14.154	-13.371	-11.315	-11.796	-7.237	0	0	0	0	0	0	0	0	0	0.025	0.015	0.027	0.013
Other Current Assets Numbers are in millions	-0.001	-0.001	-0.001	0	0	0	-0.001	0	15.818	14.578	-0.001	12.731	0.001	15.404	13.925	13.502	-0.001	-0.001	0.001	12.474	14.046	12.865	13.059	16.544	17.349	16.553	16.877	16.647	19.909	19.312	18.809	14.762	16.799	14.391	12.652	13.984	14.364	13.321	15.782	15.655	16.055	14.154	13.957	11.315	11.796	7.237	8.77	7.88	6.49	6.015	6.533	5.958	5.679	5.394	6.037	0.132	0.127	0.105	0.191
Total Current Assets Numbers are in millions	17.437	19.53	18.873	19.524	16.961	20.747	16.495	15.207	17.434	18.497	15.366	14.678	16.103	21.588	16.991	16.696	19.541	14.529	14.373	12.704	14.128	13.115	13.317	16.855	18.247	17.451	17.787	17.192	20.286	20.682	19.711	15.589	18.071	15.579	13.495	14.508	15.502	16.881	16.779	16.221	16.547	14.814	14.948	12.202	13.767	9.77	9.426	8.125	7.503	7.564	7.229	6.213	6.437	6.616	7.751	0.924	1.472	2.088	2.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.202	3.7	4.257	4.447	4.912	5.266	5.918	4.57	4.923	4.784	3.701	3.767	3.925	3.903	4.338	4.787	5.271	5.73	5.289	5.683	5.151	5.478	0.484	0.516	0.596	0.571	0.64	0.686	0.742	0.664	0.628	0.52	0.49	0.553	0.541	0.596	0.574	0.571	0.69	0.845	0.86	0.883	0.868	1.019	0.992	0.442	0.451	0.457	0.446	0.503	0.459	0.484	0.539	0.524	0.472	0.171	0.135	1.012	0.165
Goodwill Numbers are in millions	26.692	26.606	26.835	26.603	26.474	26.831	26.831	30.139	30.24	26.337	26.393	26.446	26.483	26.43	26.527	26.195	26.169	26.003	25.998	25.858	25.937	26.042	26.121	26.058	26.011	26.105	26.398	27.615	27.542	27.673	27.69	22.195	22.195	22.195	19.584	19.584	19.584	19.584	19.584	19.571	19.557	19.544	19.335	17.495	17.275	2.834	2.834	2.643	1.207	1.207	1.207	1.212	1.208	1.207	5.609	0	0	0	0.24
Intangible Assets Numbers are in millions	1.774	1.852	1.928	2.138	2.206	2.296	2.398	2.399	2.607	0.467	0.633	1.221	1.483	1.802	2.081	2.559	3.209	3.109	3.742	4.13	4.757	5.352	6.112	6.638	6.92	7.241	7.797	8.295	8.679	8.875	9.141	8.293	8.779	9.234	2.933	3.067	3.183	3.343	3.407	3.588	3.749	3.89	3.916	3.849	4.002	1.614	1.695	1.736	1.379	1.458	1.534	1.61	1.692	1.766	6.756	0.05	0.045	0.019	0.926
Goodwill and Intangible Assets Numbers are in millions	28.466	28.458	28.763	28.741	28.68	29.127	29.229	32.538	32.847	26.804	27.026	27.667	27.966	28.232	28.608	28.754	29.378	29.112	29.74	29.988	30.694	31.394	32.233	32.696	32.931	33.346	34.195	35.91	36.221	36.548	36.831	30.488	30.974	31.429	22.517	22.651	22.767	22.927	22.991	23.159	23.306	23.434	23.251	21.344	21.277	4.448	4.529	4.379	2.586	2.665	2.741	2.822	2.9	2.973	12.365	0.05	0.045	0.019	0.926
Long Term Investments Numbers are in millions	0.142	0.142	0.142	0.184	0.206	0.184	0.082	0.158	0.148	0.134	0.134	0.167	0.25	0.25	0.25	0.008	0.008	0.078	0.708	0.078	0.078	0.233	0.233	0.326	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.725	-7.076	-7.049	-7.117	-7.361	-7.385	-7.374	-7.536	-7.604	-7.608	-7.69	-7.691	4.98	-4.379	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.978	2.067	2.415	3.03	3.405	3.782	4.09	4.445	4.608	4.542	4.83	4.872	5.329	5.649	6.413	5.754	5.602	5.602	5.602	5.602	5.602	5.602	5.602	5.755	5.613	5.796	5.583	5.693	5.594	5.712	5.76	6.284	6.407	6.578	6.704	7.076	7.049	7.117	7.175	7.385	7.374	7.536	7.604	7.608	7.69	7.691	7.767	7.895	7.895	7.895	7.895	8.02	8.091	8.128	0.207	0	0	0	0.324
Other Non-Current Assets Numbers are in millions	0.001	0	0.001	0.001	0	-0.001	0	0	0	0	0	0.001	0.001	0	0.007	0.33	0.33	0.629	0.008	0.649	0.649	0.001	0.006	-0.001	0.257	0.255	0.342	0.375	0.392	0.628	0.595	0.663	0.663	0.663	0.001	7.076	7.049	7.117	7.361	7.385	7.374	7.536	7.604	7.608	7.69	7.691	-4.98	4.379	0	0	0	0	0	0	0	0	0	0	-0.324
Total Non-Current Assets Numbers are in millions	33.789	34.367	35.578	36.403	37.203	38.358	39.319	41.711	42.526	36.264	35.691	36.474	37.471	38.034	39.616	39.633	40.589	41.151	41.347	42	42.174	42.708	38.558	39.292	39.459	40.03	40.822	42.726	43.011	43.614	43.876	38.017	38.596	39.285	30.488	30.323	30.39	30.615	30.856	31.389	31.54	31.853	31.723	29.971	29.959	12.581	12.747	12.731	10.927	11.063	11.095	11.326	11.53	11.625	13.044	0.221	0.18	1.031	1.091
Total Assets Numbers are in millions	51.226	53.897	54.451	55.927	54.164	59.105	55.815	56.917	59.96	54.761	51.057	51.152	53.574	59.622	56.607	56.329	60.131	55.68	55.72	54.703	56.302	55.823	51.875	56.147	57.706	57.481	58.609	59.918	63.297	64.296	63.587	53.606	56.667	54.864	43.983	44.831	45.892	47.496	47.635	47.61	48.087	46.667	46.671	42.173	43.726	22.351	22.173	20.856	18.43	18.627	18.324	17.539	17.967	18.241	20.795	1.145	1.652	3.119	3.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.806	18.564	17.573	15.678	17.122	16.958	14.815	14.041	17.296	16.212	1.341	12.587	15.192	16.662	1.559	16.222	19.283	17.273	2.202	13.769	15.363	14.404	2.982	15.118	17.856	17.458	3.364	17.651	20.911	19.666	22.151	17.121	20.341	19.527	9.39	10.289	12.308	14.024	13.335	12.003	13.188	13.556	14.121	9.696	12.668	6.723	6.479	5.934	0	0	5	0	5.116	5.495	6.781	0.074	0.08	0.112	0.1
Short Term Debt Numbers are in millions	5.778	4.587	6.551	9.633	6.834	7.774	7.001	6.44	6.372	3.647	3.476	3.476	3.5	4.161	4.278	3.045	3.248	7.666	9.9	10.69	10.768	10.349	10	10.262	7.771	7.068	6.948	8.377	6.654	7.584	7.663	6.898	5.707	4.224	4.428	4.232	3.078	2.773	2.933	4.524	3.273	0.838	1.92	1.986	1.112	0.25	0.443	0.428	0	0	0	0.137	0	0	0	0.07	0.013	0.013	3.995
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0	0	0	0.082	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0.027
Deferred Revenue Numbers are in millions	-18.924	0	0.001	-15.605	0	-23.029	-12.456	0	0	-17.08	6.771	-1.603	0	0	8.55	-1.775	-1.825	0	7.439	-1.54	-1.584	-1.173	7.251	0	-0.584	-0.598	10.769	-0.604	-0.628	-0.635	-2.544	-0.219	-0.233	-0.255	-0.281	-0.322	-0.394	-0.45	0	-0.422	-0.527	-0.622	0	-0.656	-0.812	-0.123	0	-0.611	0	0	0	0	0	0	0	0.163	0.711	0.806	0.936
Other Current Liabilities Numbers are in millions	18.924	-0.001	-0.001	15.605	0.001	23.029	12.456	0.001	-0.001	17.08	6.237	1.603	0.001	0	5.843	1.775	1.825	-0.001	6.268	1.54	1.584	1.173	3.732	-0.001	0.584	0.598	3.321	0.604	0.628	0.635	2.544	0.219	0.233	0.255	0.281	0.322	0.394	0.45	0.104	0.422	0.527	0.622	0.082	0.656	0.812	0.123	0.031	0.611	5.17	5.117	0	4.349	0	0	0	0.113	0.151	0.106	0.381
Total Current Liabilities Numbers are in millions	24.584	23.15	24.124	25.311	23.957	24.732	21.816	20.482	23.667	19.859	17.825	16.063	18.693	20.823	20.23	19.267	22.531	24.938	25.809	24.459	26.131	24.753	23.965	25.379	25.627	24.526	24.402	26.028	27.565	27.25	29.814	24.019	26.048	23.751	13.818	14.521	15.386	16.797	16.372	16.527	16.461	14.394	16.123	11.682	13.78	6.973	6.953	6.362	5.17	5.117	5	4.486	5.116	5.495	6.781	0.42	0.955	1.037	5.412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.497	2.229	1.77	4.029	4.519	6.372	7.349	7.396	7.761	7.211	6.341	7.39	7.509	10.772	11.108	12.804	13.213	7.124	6.953	7.783	7.687	8.862	5.418	6.383	6.833	6.822	7.28	6.436	6.83	7.983	9.038	5.903	6.839	7.532	4.791	5.478	6.153	6.822	7.705	8.177	8.714	9.705	10.035	10.616	11.49	0.888	0.95	0.937	0	0	0	0	0	0	0	0	0	5.602	1.6
Deferred Revenue Non-Current Numbers are in millions	-1.714	0	0	-1.816	0	4.1	4.517	0	0	-1.472	-1.487	0	-1.767	-1.795	0	0	-0.609	-0.711	0.926	-0.885	0	0	-1.189	0	-1.612	-1.731	-1.826	-2.009	-2.112	-2.214	-2.234	-2.111	-2.201	-2.293	-0.84	-0.858	-0.875	-0.893	-0.845	-0.879	-0.9	-0.92	-0.887	-1.069	-1.092	-0.503	0.95	0.937	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.714	1.768	1.779	1.816	1.828	1.839	1.851	1.862	1.881	1.472	1.487	1.486	1.767	1.796	1.824	0.506	0.608	0.711	0.813	0.886	0.858	0.947	1.19	1.51	1.612	1.731	1.826	2.009	2.112	2.214	2.234	2.111	2.201	2.293	0.84	0.858	0.875	0.893	0.845	0.879	0.9	0.92	0.887	1.069	1.092	0.503	0.51	0.518	0.415	0.417	0.42	0.449	0.452	0.455	1.736	0	0	0	0.037
Other Non-Current Liabilities Numbers are in millions	1.714	0.001	1.295	1.816	-0.001	-4.1	-4.517	3.184	3.185	1.472	1.487	-0.001	1.767	1.795	0.001	-0.001	0.609	0.711	-0.926	0.885	-0.001	0.001	1.189	0.001	1.612	1.731	1.826	2.009	2.112	2.214	2.234	2.111	2.201	2.293	0.84	0.858	0.875	0.893	0.845	0.879	0.9	0.92	0.887	1.069	1.092	0.503	-0.95	-0.937	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	-0.037
Total Non-Current Liabilities Numbers are in millions	2.211	3.998	4.844	5.845	6.346	8.211	9.2	12.442	12.827	8.683	7.828	8.875	9.276	12.568	12.933	13.309	13.821	7.835	7.766	8.669	8.544	9.81	6.608	7.894	8.445	8.553	9.106	8.445	8.942	10.197	11.272	8.014	9.04	9.825	5.631	6.336	7.028	7.715	8.55	9.056	9.614	10.625	10.922	11.685	12.582	1.391	1.46	1.455	0.414	0.416	0.419	0.449	0.452	0.455	1.736	0	0	5.602	1.6
Total Liabilities Numbers are in millions	26.795	27.148	28.968	31.156	30.303	32.943	31.016	32.924	36.494	28.542	25.653	24.938	27.969	33.391	33.163	32.576	36.352	32.773	33.575	33.128	34.675	34.563	30.573	33.273	34.072	33.079	33.508	34.473	36.507	37.447	41.086	32.033	35.088	33.576	19.449	20.857	22.414	24.512	24.922	25.583	26.075	25.019	27.045	23.367	26.362	8.364	8.413	7.817	5.584	5.533	5.419	4.935	5.568	5.95	8.517	0.42	0.955	6.639	7.012
Equity:
Preferred Stock Numbers are in millions	0	0	13.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.1	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	2.1	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	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	0.803	2.57	2.57	2.57
Retained Earnings Numbers are in millions	13.286	11.511	10.66	9.776	8.712	8.254	7.669	7.488	6.889	6.342	5.496	5.199	3.2	3.079	0.292	0.6	0.651	-0.245	-0.022	-1.577	-0.297	-1.292	-1.25	0.322	1.081	1.85	2.549	2.952	4.297	4.356	4.278	3.304	3.195	3.389	3.295	2.463	2.521	2.558	2.287	1.601	1.586	1.222	0.767	3.148	3.249	3.133	2.824	2.004	1.781	2.029	2.33	2.029	1.824	1.716	1.703	-0.078	-1.873	-6.09	-5.916
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.092	13.066	13.178	12.822	12.977	15.736	15.405	15.537	15.608	18.909	18.882	18.843	18.816	2.172	19.474	19.793	19.845	20.248	19.937	19.655	19.693	19.329	19.284	20.321	20.322	20.321	19.559	20.262	20.262	20.262	16.212	16.153	16.153	16.153	19.412	19.353	18.726	18.195	18.254	18.195	18.195	18.195	16.628	13.486	12.248	8.893	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.047	0.072	-13.483	0.073	0.072	0.072	-0.375	-1.132	-1.131	-1.132	-1.074	0.072	1.489	18.88	1.578	1.26	1.208	0.804	0.13	1.397	0.131	1.123	1.168	0.131	0.131	0.131	0.893	0.131	0.131	0.131	-0.089	0.016	0.131	-0.354	-0.273	0.058	0.131	0.131	0.072	0.131	0.131	0.131	0.131	0.072	-0.233	-0.139	8.836	8.935	8.965	8.965	8.475	8.475	8.475	8.475	8.475	0	0	0	0
Total Shareholders Equity Numbers are in millions	24.431	26.749	25.483	24.771	23.861	26.162	24.799	23.993	23.466	26.219	25.404	26.214	25.605	26.231	23.444	23.753	23.804	22.907	22.145	21.575	21.627	21.26	21.302	22.874	23.634	24.402	25.101	25.445	26.79	26.849	22.501	21.573	21.579	21.288	24.534	23.974	23.478	22.984	22.713	22.027	22.012	21.648	19.626	18.806	17.364	13.987	13.76	13.039	12.846	13.094	12.905	12.604	12.399	12.291	12.278	0.725	0.697	-3.52	-3.346
Total Equity Numbers are in millions	24.431	26.749	25.483	24.771	23.861	26.162	24.799	23.993	23.466	26.219	25.404	26.214	25.605	26.231	23.444	23.728	23.779	22.907	22.145	21.575	21.627	21.26	21.302	22.874	23.634	24.402	25.101	25.445	26.79	26.849	22.501	21.573	21.579	21.288	24.534	23.974	23.478	22.984	22.713	22.027	22.012	21.648	19.626	18.806	17.364	13.987	13.76	13.039	12.846	13.094	12.905	12.604	12.399	12.291	12.278	0.725	0.697	-3.52	-3.346
Total Liabilities & Shareholders Equity Numbers are in millions	51.226	53.897	54.451	55.927	54.164	59.105	55.815	56.917	59.96	54.761	51.057	51.152	53.574	59.622	56.607	56.329	60.131	55.68	55.72	54.703	56.302	55.823	51.875	56.147	57.706	57.481	58.609	59.918	63.297	64.296	63.587	53.606	56.667	54.864	43.983	44.831	45.892	47.496	47.635	47.61	48.087	46.667	46.671	42.173	43.726	22.351	22.173	20.856	18.43	18.627	18.324	17.539	17.967	18.241	20.795	1.145	1.652	3.119	3.666

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