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infas Holding AG
F:IFS

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infas Holding AG
F:IFS
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Price: 6.4 EUR Market Closed
Market Cap: €57.6m

Balance Sheet

Balance Sheet Decomposition
infas Holding AG

Balance Sheet
infas Holding AG

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Balance Sheet
Currency: EUR
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