infas Holding AG
F:IFS
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| 52 Week Range |
2.64
6.85
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infas Holding AG
Balance Sheet
Balance Sheet Decomposition
infas Holding AG
| Current Assets | 25.4m |
| Cash & Short-Term Investments | 10.9m |
| Receivables | 13.8m |
| Other Current Assets | 749.9k |
| Non-Current Assets | 24.4m |
| Long-Term Investments | 100k |
| PP&E | 19.5m |
| Intangibles | 2.2m |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 16.6m |
| Accounts Payable | 1.3m |
| Other Current Liabilities | 15.3m |
| Non-Current Liabilities | 24.7m |
| Long-Term Debt | 16.4m |
| Other Non-Current Liabilities | 8.3m |
Balance Sheet
infas Holding AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
9
|
12
|
12
|
15
|
16
|
23
|
30
|
29
|
33
|
|
| Cash Equivalents |
7
|
9
|
12
|
12
|
15
|
16
|
23
|
30
|
29
|
33
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
3
|
6
|
5
|
6
|
4
|
5
|
7
|
9
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
2
|
2
|
|
| Other Receivables |
1
|
1
|
2
|
4
|
3
|
3
|
3
|
5
|
5
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
4
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
9
|
14
|
15
|
19
|
20
|
23
|
29
|
37
|
36
|
43
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
22
|
20
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
22
|
20
|
|
| Accumulated Depreciation |
0
|
2
|
0
|
2
|
2
|
3
|
4
|
5
|
5
|
3
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Goodwill |
4
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Assets |
4
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
19
N/A
|
19
+4%
|
21
+7%
|
24
+14%
|
26
+10%
|
30
+16%
|
35
+16%
|
43
+22%
|
61
+44%
|
66
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
5
|
9
|
10
|
10
|
9
|
9
|
14
|
22
|
19
|
25
|
|
| Total Current Liabilities |
7
|
10
|
11
|
11
|
11
|
12
|
17
|
25
|
23
|
31
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
19
|
17
|
|
| Deferred Income Tax |
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
5
|
5
|
5
|
6
|
7
|
6
|
4
|
5
|
|
| Total Liabilities |
12
N/A
|
15
+23%
|
16
+10%
|
17
+5%
|
18
+5%
|
22
+23%
|
26
+18%
|
34
+29%
|
49
+47%
|
55
+11%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
2
|
4
|
5
|
3
|
1
|
1
|
0
|
0
|
3
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
5
-30%
|
4
-4%
|
6
+45%
|
8
+25%
|
8
+1%
|
9
+10%
|
9
+1%
|
12
+32%
|
11
-8%
|
|
| Total Liabilities & Equity |
19
N/A
|
19
+4%
|
21
+7%
|
24
+14%
|
26
+10%
|
30
+16%
|
35
+16%
|
43
+22%
|
61
+44%
|
66
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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