Izertis SA
MAD:IZER
Izertis SA
MAD:IZER
Price:
9.6
EUR
Market Closed
Market Cap:
€277.3m
Balance Sheet
Balance Sheet Decomposition
Izertis SA
Izertis SA
Balance Sheet Decomposition is not available for
Izertis SA
Izertis SA
Balance Sheet
Izertis SA
Izertis SA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
1
|
4
|
15
|
38
|
36
|
29
|
32
|
|
| Cash |
0
|
0
|
0
|
0
|
20
|
28
|
22
|
9
|
|
| Cash Equivalents |
0
|
1
|
4
|
15
|
18
|
8
|
8
|
24
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
6
|
12
|
15
|
13
|
15
|
24
|
33
|
40
|
|
| Accounts Receivables |
5
|
10
|
12
|
11
|
13
|
21
|
29
|
35
|
|
| Other Receivables |
2
|
2
|
3
|
2
|
2
|
3
|
4
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
7
|
13
|
19
|
29
|
54
|
62
|
66
|
74
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
3
|
5
|
5
|
7
|
|
| Intangible Assets |
4
|
3
|
10
|
15
|
22
|
38
|
56
|
58
|
|
| Goodwill |
2
|
7
|
10
|
12
|
18
|
37
|
61
|
71
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
3
|
3
|
1
|
1
|
0
|
|
| Other Assets |
2
|
7
|
10
|
12
|
18
|
37
|
61
|
71
|
|
| Total Assets |
16
N/A
|
27
+64%
|
44
+68%
|
62
+41%
|
101
+62%
|
145
+43%
|
192
+33%
|
213
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
2
|
4
|
4
|
4
|
4
|
6
|
5
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
3
|
6
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
7
|
5
|
13
|
17
|
20
|
29
|
|
| Other Current Liabilities |
3
|
4
|
6
|
8
|
9
|
15
|
24
|
12
|
|
| Total Current Liabilities |
7
|
11
|
18
|
18
|
29
|
42
|
57
|
52
|
|
| Long-Term Debt |
2
|
3
|
4
|
14
|
28
|
42
|
49
|
66
|
|
| Deferred Income Tax |
0
|
0
|
2
|
4
|
5
|
6
|
9
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
5
|
6
|
3
|
8
|
6
|
4
|
2
|
|
| Total Liabilities |
13
N/A
|
19
+52%
|
29
+49%
|
39
+34%
|
69
+78%
|
96
+39%
|
120
+24%
|
128
+7%
|
|
| Equity | |||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Retained Earnings |
1
|
2
|
1
|
3
|
3
|
9
|
13
|
17
|
|
| Additional Paid In Capital |
1
|
3
|
12
|
18
|
25
|
37
|
49
|
61
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
3
|
6
|
2
|
|
| Other Equity |
0
|
1
|
1
|
1
|
2
|
3
|
14
|
5
|
|
| Total Equity |
3
N/A
|
7
+109%
|
16
+118%
|
24
+52%
|
32
+36%
|
48
+52%
|
73
+50%
|
84
+16%
|
|
| Total Liabilities & Equity |
16
N/A
|
27
+64%
|
44
+68%
|
62
+41%
|
101
+62%
|
145
+43%
|
192
+33%
|
213
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
22
|
21
|
22
|
23
|
23
|
25
|
26
|
28
|
|
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