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Innofactor Oyj (IFA1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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1.2850+0.0050 (+0.39%)
At close: 06:01PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
425
1,956
1,963
3,066
Total cash
425
1,956
1,963
3,066
Net receivables
17,118
12,679
10,974
11,894
Other current assets
-1
-1
-1
-
Total current assets
18,873
16,495
15,366
16,991
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,297
18,169
13,471
4,338
Accumulated depreciation
-15,040
-12,251
-9,770
-7,650
Net property, plant and equipment
4,257
5,918
3,701
4,338
Goodwill
26,835
26,831
26,393
26,527
Intangible assets
1,928
2,398
633
2,081
Other long-term assets
45
77
129
7
Total non-current assets
35,578
39,319
35,691
39,616
Total assets
54,451
55,815
51,057
56,607
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,555
4,886
1,873
2,540
Accounts payable
17,573
14,815
14,349
1,559
Other current liabilities
-1
-
6,237
5,843
Total current liabilities
24,123
21,816
17,825
20,230
Non-current liabilities
Long-term debt
1,770
4,517
4,683
8,890
Deferred tax liabilities
1,779
1,851
1,487
1,824
Other long-term liabilities
1
-
-
1
Total non-current liabilities
4,845
9,200
7,828
12,933
Total liabilities
28,968
31,016
25,653
33,163
Stockholders' equity
Common stock
2,100
2,100
2,100
2,100
Retained earnings
10,660
7,669
5,496
1,739
Total stockholders' equity
25,483
24,799
25,404
23,444
Total liabilities and stockholders' equity
54,451
55,815
51,057
56,607