Infortar AS
F:X8K
Infortar AS
F:X8K
Price:
44.5
EUR
0.23%
Market Cap:
€942.1m
Balance Sheet
Balance Sheet Decomposition
Infortar AS
Infortar AS
Balance Sheet Decomposition is not available for
Infortar AS
Infortar AS
Balance Sheet
Infortar AS
Infortar AS
Currency: EUR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
45
|
60
|
87
|
168
|
|
| Cash |
45
|
60
|
87
|
168
|
|
| Total Receivables |
0
|
122
|
163
|
39
|
|
| Accounts Receivables |
0
|
122
|
163
|
39
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
69
|
77
|
147
|
217
|
|
| Other Current Assets |
154
|
197
|
59
|
171
|
|
| Total Current Assets |
269
|
455
|
456
|
594
|
|
| PP&E Net |
153
|
158
|
458
|
1 960
|
|
| PP&E Gross |
153
|
158
|
458
|
1 960
|
|
| Accumulated Depreciation |
77
|
80
|
90
|
7
|
|
| Intangible Assets |
8
|
9
|
14
|
28
|
|
| Goodwill |
0
|
0
|
0
|
11
|
|
| Note Receivable |
4
|
16
|
9
|
35
|
|
| Long-Term Investments |
430
|
457
|
522
|
85
|
|
| Other Long-Term Assets |
19
|
13
|
1
|
3
|
|
| Other Assets |
0
|
0
|
0
|
11
|
|
| Total Assets |
883
N/A
|
1 107
+25%
|
1 461
+32%
|
2 715
+86%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
20
|
75
|
88
|
|
| Short-Term Debt |
0
|
223
|
31
|
43
|
|
| Current Portion of Long-Term Debt |
295
|
43
|
155
|
463
|
|
| Other Current Liabilities |
0
|
48
|
52
|
180
|
|
| Total Current Liabilities |
295
|
334
|
313
|
774
|
|
| Long-Term Debt |
155
|
161
|
255
|
717
|
|
| Deferred Income Tax |
23
|
25
|
33
|
3
|
|
| Minority Interest |
1
|
1
|
1
|
257
|
|
| Other Liabilities |
17
|
19
|
39
|
55
|
|
| Total Liabilities |
491
N/A
|
539
+10%
|
641
+19%
|
1 806
+182%
|
|
| Equity | |||||
| Common Stock |
2
|
2
|
2
|
2
|
|
| Retained Earnings |
402
|
484
|
764
|
897
|
|
| Additional Paid In Capital |
0
|
0
|
29
|
32
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
|
| Other Equity |
13
|
82
|
24
|
22
|
|
| Total Equity |
392
N/A
|
568
+45%
|
819
+44%
|
909
+11%
|
|
| Total Liabilities & Equity |
883
N/A
|
1 107
+25%
|
1 461
+32%
|
2 715
+86%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
|
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