izertis, S.A. (BME:IZER)

izertis 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	32.44	29.39	35.61	37.73	14.99
Short-Term Investments	0.73	1.45	0.26	0.16	0.44
Cash & Short-Term Investments	33.17	30.83	35.86	37.89	15.42
Cash Growth	7.59%	-14.03%	-5.35%	145.66%	149.13%
Accounts Receivable	34.83	29.05	20.98	13.19	11.06
Other Receivables	3.55	3.39	2.83	1.37	1.58
Receivables	39.64	33.41	24.19	14.78	12.65
Inventory	0.73	1.16	0.78	0.85	0.39
Other Current Assets	0.63	0.58	0.72	0.72	-
Total Current Assets	74.17	65.98	61.55	54.23	28.46
Property, Plant & Equipment	6.06	6.19	4.05	3.93	1.77
Long-Term Investments	1.98	1.53	1.75	1.65	2.27
Goodwill	71.23	68.88	37.2	19.78	11.61
Other Intangible Assets	56.28	53.81	36.1	19.81	12.76
Long-Term Deferred Tax Assets	0.36	0.79	1.19	0.89	3.22
Long-Term Deferred Charges	1.49	2.18	2.24	2.17	2.3
Other Long-Term Assets	0.07	0.2	0.18	0.16	-
Total Assets	212.72	199.82	144.63	103.04	62.39
Accounts Payable	4.09	5.02	4.3	4.18	3.9
Accrued Expenses	9.93	13.5	10.5	5.33	3.24
Current Portion of Long-Term Debt	26.49	18.7	16.4	13.16	5.33
Current Portion of Leases	0.9	1.28	0.89	0.69	0.02
Current Income Taxes Payable	1.49	0.9	1.15	0.6	0.48
Other Current Liabilities	8.69	17.19	9.26	5.36	4.95
Total Current Liabilities	51.59	56.59	42.49	29.32	17.91
Long-Term Debt	57.57	48.37	42.03	28.89	14.65
Long-Term Leases	2.15	3.03	1.58	1.69	0.02
Long-Term Unearned Revenue	1.96	1.17	0.44	0.6	-
Long-Term Deferred Tax Liabilities	8.83	9.1	6.01	2.39	3.61
Other Long-Term Liabilities	6.07	8.69	3.41	6.39	2.36
Total Liabilities	128.17	126.95	95.95	69.28	38.55
Common Stock	2.79	2.64	2.5	2.34	2.26
Additional Paid-In Capital	60.93	48.56	37.08	24.68	18.43
Retained Earnings	17.3	13.18	8.73	5.15	3.02
Treasury Stock	-2.19	-5.56	-3.02	-0.47	-0.57
Comprehensive Income & Other	5.41	13.83	3.2	1.78	0.46
Total Common Equity	84.24	72.65	48.48	33.48	23.6
Minority Interest	0.32	0.23	0.19	0.27	0.24
Shareholders' Equity	84.56	72.88	48.67	33.76	23.84
Total Liabilities & Equity	212.72	199.82	144.63	103.04	62.39
Total Debt	87.11	71.38	60.9	44.44	20.02
Net Cash (Debt)	-53.94	-40.55	-25.03	-6.55	-4.59
Net Cash Per Share	-1.96	-1.58	-1.06	-0.29	-0.20
Filing Date Shares Outstanding	27.64	25.69	24.6	23.35	22.53
Total Common Shares Outstanding	27.64	25.69	24.6	23.35	22.53
Working Capital	22.58	9.39	19.06	24.92	10.55
Book Value Per Share	3.05	2.83	1.97	1.43	1.05
Tangible Book Value	-43.27	-50.04	-24.82	-6.11	-0.78
Tangible Book Value Per Share	-1.57	-1.95	-1.01	-0.26	-0.03
Machinery	2.06	1.84	1.81	2.4	1.67

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.