Innofactor Plc
F:TJG

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Innofactor Plc
F:TJG
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Price: 1.69 EUR Market Closed
Market Cap: €60.5m

Balance Sheet

Balance Sheet Decomposition
Innofactor Plc

Balance Sheet
Innofactor Plc

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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
2
6
3
2
2
3
1
1
1
2
1
1
1
1
1
1
1
0
1
3
2
2
0
2
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Cash Equivalents
2
6
3
2
2
3
1
1
1
2
1
1
1
1
1
1
1
0
1
3
2
2
0
0
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
13
9
8
5
3
2
1
2
2
6
7
9
14
15
13
19
16
13
13
14
13
15
18
16
Accounts Receivables
8
6
5
3
2
2
1
1
2
6
7
9
14
14
12
19
13
11
11
12
10
12
14
11
Other Receivables
5
3
3
2
2
0
0
0
0
0
0
0
0
2
1
0
4
2
2
2
3
2
5
5
Inventory
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 Current Assets
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
24
15
11
7
6
5
3
3
3
8
7
9
15
16
13
20
17
13
14
17
15
16
19
17
PP&E Net
2
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
5
4
4
6
4
5
PP&E Gross
2
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
5
4
4
6
4
5
Accumulated Depreciation
3
4
4
5
5
5
5
5
5
0
0
1
1
1
2
3
3
4
5
8
5
5
6
6
Intangible Assets
1
1
1
0
1
0
0
0
0
7
2
2
4
3
3
9
8
6
4
2
1
2
2
2
Goodwill
6
5
6
0
0
0
0
0
0
6
1
3
19
20
20
28
26
26
26
27
26
27
27
27
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
0
0
0
0
0
Long-Term Investments
1
1
1
6
3
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
8
8
8
7
7
6
6
6
6
6
5
4
2
0
Other Assets
6
5
6
0
0
0
0
0
0
6
1
3
19
20
20
28
26
26
26
27
26
27
27
27
Total Assets
33
N/A
23
-30%
19
-18%
14
-28%
9
-32%
6
-33%
5
-26%
4
-15%
4
-6%
21
+467%
18
-12%
22
+21%
47
+111%
47
+2%
44
-7%
64
+45%
58
-8%
52
-11%
56
+7%
57
+2%
51
-10%
56
+9%
54
-2%
51
-7%
Liabilities
Accounts Payable
3
3
4
1
1
1
0
0
0
6
5
6
14
13
9
22
17
14
16
16
14
15
18
17
Accrued Liabilities
4
4
2
3
2
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
5
4
4
0
0
0
2
3
4
8
7
10
10
4
3
7
7
3
Other Current Liabilities
2
2
1
1
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
10
9
7
5
3
2
6
6
5
7
5
7
16
16
14
30
24
24
26
20
18
22
24
21
Long-Term Debt
1
0
5
7
7
7
2
2
2
0
0
1
10
8
5
9
7
5
7
11
6
7
3
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
0
1
1
1
1
2
2
1
1
2
1
2
2
2
Other Liabilities
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 Liabilities
11
N/A
9
-11%
12
+29%
11
-6%
10
-12%
9
-13%
7
-17%
7
+2%
7
-6%
9
+22%
5
-36%
8
+55%
27
+222%
25
-8%
19
-22%
41
+111%
34
-18%
31
-9%
34
+10%
33
-1%
26
-23%
31
+21%
29
-7%
28
-5%
Equity
Common Stock
1
2
4
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
33
52
61
65
68
70
70
6
6
2
2
3
4
2
3
4
2
1
0
0
6
8
11
10
Additional Paid In Capital
55
64
64
65
65
65
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
Other Equity
0
0
0
0
0
0
0
0
0
8
8
9
13
18
19
16
20
20
20
21
19
15
13
11
Total Equity
23
N/A
14
-38%
7
-50%
2
-67%
1
N/A
3
-223%
3
-8%
4
-31%
3
+6%
12
N/A
13
+5%
14
+7%
20
+43%
22
+14%
25
+9%
23
-8%
25
+10%
21
-14%
22
+4%
23
+6%
25
+8%
25
-2%
25
+3%
23
-9%
Total Liabilities & Equity
33
N/A
23
-30%
19
-18%
14
-28%
9
-32%
6
-33%
5
-26%
4
-15%
4
-6%
21
+467%
18
-12%
22
+21%
47
+111%
47
+2%
44
-7%
64
+45%
58
-8%
52
-11%
56
+7%
57
+2%
51
-10%
56
+9%
54
-2%
51
-7%
Shares Outstanding
Common Shares Outstanding
3
6
6
6
6
6
6
6
6
29
29
30
31
32
33
33
36
36
37
37
37
37
36
36