Innofactor Plc
F:TJG
Balance Sheet
Balance Sheet Decomposition
Innofactor Plc
Innofactor Plc
Balance Sheet
Innofactor Plc
| 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
|
|