infas Holding AG
F:IFS
Balance Sheet
Balance Sheet Decomposition
infas Holding AG
infas Holding AG
Balance Sheet
infas Holding AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
11
|
10
|
11
|
6
|
7
|
9
|
12
|
12
|
15
|
16
|
23
|
30
|
29
|
33
|
25
|
|
| Cash Equivalents |
5
|
3
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
11
|
10
|
11
|
6
|
7
|
9
|
12
|
12
|
15
|
16
|
23
|
30
|
29
|
33
|
25
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
2
|
2
|
3
|
6
|
5
|
6
|
4
|
5
|
7
|
9
|
15
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
4
|
3
|
3
|
3
|
5
|
5
|
6
|
14
|
|
| Inventory |
4
|
7
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Assets |
11
|
11
|
8
|
7
|
8
|
6
|
6
|
8
|
8
|
13
|
13
|
15
|
10
|
9
|
14
|
15
|
19
|
20
|
23
|
29
|
37
|
36
|
43
|
42
|
|
| PP&E Net |
7
|
4
|
4
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
22
|
20
|
18
|
|
| PP&E Gross |
0
|
4
|
4
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
22
|
20
|
18
|
|
| Accumulated Depreciation |
0
|
6
|
6
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
0
|
2
|
2
|
3
|
4
|
5
|
5
|
7
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Goodwill |
4
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
|
| Other Assets |
4
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Assets |
24
N/A
|
23
-3%
|
19
-18%
|
15
-20%
|
16
+6%
|
14
-15%
|
14
+3%
|
16
+11%
|
16
-1%
|
21
+36%
|
21
-1%
|
21
+1%
|
21
-2%
|
19
-11%
|
19
+4%
|
21
+7%
|
24
+14%
|
26
+10%
|
30
+16%
|
35
+16%
|
43
+22%
|
61
+44%
|
66
+7%
|
66
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Current Liabilities |
8
|
10
|
6
|
5
|
6
|
4
|
5
|
6
|
6
|
11
|
10
|
10
|
7
|
5
|
9
|
10
|
10
|
9
|
9
|
14
|
22
|
19
|
25
|
25
|
|
| Total Current Liabilities |
11
|
12
|
11
|
6
|
10
|
6
|
6
|
7
|
7
|
12
|
10
|
11
|
9
|
7
|
10
|
11
|
11
|
11
|
12
|
17
|
25
|
23
|
31
|
30
|
|
| Long-Term Debt |
4
|
6
|
4
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
19
|
17
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
5
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
6
|
4
|
5
|
5
|
|
| Total Liabilities |
16
N/A
|
20
+25%
|
17
-15%
|
12
-27%
|
13
+5%
|
9
-31%
|
9
-1%
|
10
+10%
|
10
-2%
|
15
+53%
|
13
-9%
|
14
+8%
|
14
-1%
|
12
-15%
|
15
+23%
|
16
+10%
|
17
+5%
|
18
+5%
|
22
+23%
|
26
+18%
|
34
+29%
|
49
+47%
|
55
+11%
|
55
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
3
|
4
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
4
|
5
|
3
|
1
|
1
|
0
|
0
|
3
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
4
-56%
|
2
-36%
|
3
+32%
|
3
+11%
|
5
+48%
|
5
+10%
|
6
+13%
|
6
+2%
|
7
+10%
|
8
+18%
|
7
-11%
|
7
-5%
|
7
-2%
|
5
-30%
|
4
-4%
|
6
+45%
|
8
+25%
|
8
+1%
|
9
+10%
|
9
+1%
|
12
+32%
|
11
-8%
|
11
+0%
|
|
| Total Liabilities & Equity |
24
N/A
|
23
-3%
|
19
-18%
|
15
-20%
|
16
+6%
|
14
-15%
|
14
+3%
|
16
+11%
|
16
-1%
|
21
+36%
|
21
-1%
|
21
+1%
|
21
-2%
|
19
-11%
|
19
+4%
|
21
+7%
|
24
+14%
|
26
+10%
|
30
+16%
|
35
+16%
|
43
+22%
|
61
+44%
|
66
+7%
|
66
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|