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Intralot Integrated Lottery Systems and Services SA
ATHEX:INLOT

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Intralot Integrated Lottery Systems and Services SA
ATHEX:INLOT
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Price: 1.02 EUR 2.2%
Market Cap: 616.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Intralot Integrated Lottery Systems and Services SA

Current Assets 251.9m
Cash & Short-Term Investments 85.4m
Receivables 136m
Other Current Assets 30.5m
Non-Current Assets 331.2m
Long-Term Investments 20.7m
PP&E 85.6m
Intangibles 182.7m
Other Non-Current Assets 42.2m
Current Liabilities 197m
Accounts Payable 56.3m
Other Current Liabilities 140.8m
Non-Current Liabilities 355.7m
Long-Term Debt 314.6m
Other Non-Current Liabilities 41.1m

Balance Sheet
Intralot Integrated Lottery Systems and Services SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
417
277
164
238
162
171
100
107
102
112
Cash
408
270
163
237
162
170
98
105
102
98
Cash Equivalents
9
6
1
1
1
1
2
3
1
14
Short-Term Investments
0
0
0
1
1
0
0
0
0
0
Total Receivables
176
150
126
104
114
121
142
96
99
108
Accounts Receivables
149
132
96
93
80
76
88
50
56
62
Other Receivables
26
18
30
12
34
44
54
46
43
46
Inventory
52
43
32
31
46
36
26
19
24
24
Other Current Assets
39
53
44
41
20
11
9
9
11
12
Total Current Assets
684
522
367
416
343
338
277
231
236
256
PP&E Net
183
166
127
103
133
169
134
123
114
92
PP&E Gross
183
166
127
103
133
169
134
123
114
92
Accumulated Depreciation
324
359
342
336
362
378
331
379
419
434
Intangible Assets
268
254
245
266
268
236
197
204
208
182
Goodwill
81
74
85
58
35
7
5
0
0
0
Note Receivable
61
70
22
17
9
4
5
30
30
27
Long-Term Investments
70
73
209
157
149
38
13
14
16
18
Other Long-Term Assets
9
9
7
5
8
6
17
5
13
14
Other Assets
81
74
85
58
35
7
5
0
0
0
Total Assets
1 355
N/A
1 169
-14%
1 061
-9%
1 022
-4%
944
-8%
797
-16%
649
-19%
608
-6%
617
+2%
589
-5%
Liabilities
Accounts Payable
94
64
52
54
45
44
43
58
43
28
Accrued Liabilities
0
0
0
0
3
3
3
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
232
36
15
19
41
38
275
17
22
252
Other Current Liabilities
103
95
104
100
57
51
49
39
38
39
Total Current Liabilities
429
195
170
173
146
136
370
116
106
321
Long-Term Debt
566
718
645
729
737
727
476
588
570
193
Deferred Income Tax
15
16
16
15
11
11
5
1
10
13
Minority Interest
100
78
69
32
28
0
4
8
20
18
Other Liabilities
27
33
34
15
15
17
14
18
19
20
Total Liabilities
1 138
N/A
1 040
-9%
934
-10%
964
+3%
938
-3%
891
-5%
869
-2%
731
-16%
725
-1%
564
-22%
Equity
Common Stock
48
48
48
48
47
47
47
46
111
181
Retained Earnings
227
142
115
62
17
85
198
111
220
210
Additional Paid In Capital
0
0
0
0
0
0
0
0
62
122
Unrealized Security Profit/Loss
0
0
4
4
2
0
0
1
1
1
Treasury Stock
0
0
2
2
9
9
9
3
0
0
Other Equity
57
59
30
46
47
47
60
56
62
70
Total Equity
217
N/A
130
-40%
128
-2%
58
-55%
6
-89%
93
N/A
220
-136%
123
+44%
108
+13%
24
N/A
Total Liabilities & Equity
1 355
N/A
1 169
-14%
1 061
-9%
1 022
-4%
944
-8%
797
-16%
649
-19%
608
-6%
617
+2%
589
-5%
Shares Outstanding
Common Shares Outstanding
159
158
157
157
148
148
151
152
380
604

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