Infas Holding AG (FRA:IFS)

Infas Holding AG 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	25.05	33.01	28.57	30.43	23.03
Cash & Short-Term Investments	25.05	33.01	28.57	30.43	23.03
Cash Growth	-24.12%	15.56%	-6.14%	32.18%	43.62%
Accounts Receivable	14.46	7.41	5.75	4.16	4.3
Other Receivables	0.75	1.37	1.35	1.29	0.11
Receivables	15.21	8.78	7.1	5.45	4.41
Inventory	-	-	0.02	0.02	0.06
Other Current Assets	1.41	0.72	0.3	1.11	1.07
Total Current Assets	41.67	42.52	35.98	37.01	28.57
Property, Plant & Equipment	18.23	20.19	22.31	1.25	2.05
Long-Term Investments	-	0.03	0.06	0.1	0.03
Goodwill	1.99	1.39	1.39	1.39	1.39
Other Intangible Assets	1.25	0.61	0.47	0.67	0.93
Long-Term Deferred Tax Assets	3.13	0.85	1.04	2.1	1.96
Other Long-Term Assets	0.14	0.14	0.07	0.14	0.11
Total Assets	66.41	65.72	61.31	42.66	35.04
Accounts Payable	0.65	1.3	0.34	0.56	0.33
Accrued Expenses	-	7.66	6.9	2.37	3.13
Current Portion of Leases	1.88	2.08	1.45	0.9	1.14
Current Income Taxes Payable	-	0.87	-	3.28	0.63
Current Unearned Revenue	14.89	17.24	12.83	9.56	9.09
Other Current Liabilities	12.5	1.43	1.15	8.38	2.25
Total Current Liabilities	29.93	30.58	22.66	25.06	16.57
Long-Term Leases	15.77	16.98	19.38	-	0.66
Long-Term Deferred Tax Liabilities	4.91	2.19	3.18	2.4	1.91
Total Liabilities	55.45	54.79	49.42	33.69	26.13
Common Stock	9	9	9	9	9
Retained Earnings	6.86	5.93	6.89	3.98	3.92
Treasury Stock	-4	-4	-4	-4	-4
Comprehensive Income & Other	-0.91	-	-	-	-
Total Common Equity	10.95	10.93	11.89	8.98	8.92
Minority Interest	0.01	-	-	-	-
Shareholders' Equity	10.96	10.93	11.89	8.98	8.92
Total Liabilities & Equity	66.41	65.72	61.31	42.66	35.04
Total Debt	17.65	19.06	20.82	0.9	1.8
Net Cash (Debt)	7.4	13.95	7.74	29.53	21.23
Net Cash Growth	-46.98%	80.10%	-73.78%	39.12%	52.94%
Net Cash Per Share	0.78	1.55	0.86	3.28	2.36
Filing Date Shares Outstanding	9.94	9	9	9	9
Total Common Shares Outstanding	9.94	9	9	9	9
Working Capital	11.74	11.93	13.32	11.95	12
Book Value Per Share	1.10	1.21	1.32	1.00	0.99
Tangible Book Value	7.71	8.93	10.03	6.92	6.59
Tangible Book Value Per Share	0.78	0.99	1.11	0.77	0.73
Machinery	-	4.46	4.31	2.54	2.25

Updated Sep 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.