IDNTT SA (BIT:IDNTT)

IDNTT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.82	2.45	2.01	2.97	1.05
Cash & Short-Term Investments	1.82	2.45	2.01	2.97	1.05
Cash Growth	-25.83%	21.88%	-32.38%	184.05%	162.41%
Accounts Receivable	7.82	6.19	5.89	3.07	2.16
Other Receivables	1.69	1.14	0.91	0.05	0.09
Receivables	9.51	7.33	6.81	3.11	2.25
Prepaid Expenses	-0.31	0.16	0.16	0.11	0.09
Other Current Assets	-	-0	-	0	-0
Total Current Assets	11.02	9.93	8.98	6.2	3.38
Property, Plant & Equipment	1.19	0.31	0.12	0.21	0.3
Long-Term Investments	0.28	0.05	-	-	-
Goodwill	2.42	-	1.86	-	-
Other Intangible Assets	3.94	3.2	0.61	0.52	0.4
Long-Term Deferred Tax Assets	-	0.05	0.03	0.05	0.04
Other Long-Term Assets	0.58	0.02	0.02	0.02	0.03
Total Assets	19.43	13.57	11.61	7	4.15
Accounts Payable	4.33	3.79	3.63	1.28	0.9
Accrued Expenses	-	0.96	0.7	0.52	0.35
Short-Term Debt	-	0.25	-	-	0.04
Current Portion of Leases	-	0.03	0.05	0.1	0.12
Current Income Taxes Payable	-	0.87	0.83	0.45	0.25
Current Unearned Revenue	-	0.01	0.37	0.07	0.28
Other Current Liabilities	2	0.1	0.17	0.01	1.14
Total Current Liabilities	6.33	6.06	5.75	2.43	3.06
Long-Term Debt	4.01	-	-	-	-
Long-Term Leases	-	0.12	0.02	0.05	0.09
Long-Term Deferred Tax Liabilities	-	0.34	0	-	-
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	11.02	6.8	5.94	2.74	3.39
Common Stock	0.14	0.14	0.14	0.14	0.11
Additional Paid-In Capital	-	1.92	1.86	1.83	-
Retained Earnings	0.88	5.51	4.35	2.95	1.27
Treasury Stock	-	-0.51	-0.33	-	-
Comprehensive Income & Other	6.48	-0.51	-0.53	-0.67	-0.62
Total Common Equity	7.5	6.54	5.5	4.25	0.76
Minority Interest	0.9	0.23	0.17	0	0
Shareholders' Equity	8.4	6.77	5.67	4.25	0.77
Total Liabilities & Equity	19.43	13.57	11.61	7	4.15
Total Debt	4.01	0.4	0.07	0.15	0.24
Net Cash (Debt)	-2.19	2.05	1.94	2.82	0.8
Net Cash Growth	-	5.45%	-31.11%	251.43%	-
Net Cash Per Share	-	0.22	0.21	0.31	-
Filing Date Shares Outstanding	-	7.34	7.38	7.47	-
Total Common Shares Outstanding	-	7.35	7.39	7.47	-
Working Capital	4.69	3.87	3.23	3.77	0.32
Book Value Per Share	-	0.89	0.74	0.57	-
Tangible Book Value	1.15	3.34	3.04	3.73	0.36
Tangible Book Value Per Share	-	0.45	0.41	0.50	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.