Izertis SA
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Izertis SA
MAD:IZER
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Price: 9.7 EUR -1.02%
Market Cap: 261.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Izertis SA

Current Assets 66m
Cash & Short-Term Investments 30.9m
Receivables 33.4m
Other Current Assets 1.7m
Non-Current Assets 126.3m
Long-Term Investments 2m
PP&E 6.2m
Intangibles 117.3m
Other Non-Current Assets 789k
Current Liabilities 56.6m
Accounts Payable 6.1m
Accrued Liabilities 6.3m
Other Current Liabilities 44.2m
Non-Current Liabilities 63m
Long-Term Debt 49.4m
Other Non-Current Liabilities 13.6m

Balance Sheet
Izertis SA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
4
15
38
36
29
Cash
0
0
0
0
20
28
22
Cash Equivalents
0
1
4
15
18
8
8
Short-Term Investments
0
0
0
0
0
0
1
Total Receivables
6
12
15
13
15
24
33
Accounts Receivables
5
10
12
11
13
21
29
Other Receivables
2
2
3
2
2
3
4
Inventory
0
0
0
0
1
1
1
Other Current Assets
0
0
0
0
1
1
1
Total Current Assets
7
13
19
29
54
62
66
PP&E Net
2
2
2
2
2
4
6
PP&E Gross
2
2
2
2
2
4
6
Accumulated Depreciation
1
2
2
3
3
5
5
Intangible Assets
4
3
10
15
22
38
56
Goodwill
2
7
10
12
18
37
61
Note Receivable
0
1
0
0
0
0
0
Long-Term Investments
1
2
3
2
2
2
2
Other Long-Term Assets
0
1
1
3
3
1
1
Other Assets
2
7
10
12
18
37
61
Total Assets
16
N/A
27
+64%
44
+68%
62
+41%
101
+62%
145
+43%
192
+33%
Liabilities
Accounts Payable
2
2
4
4
4
4
6
Accrued Liabilities
0
0
1
2
3
6
6
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
7
5
13
17
20
Other Current Liabilities
3
4
6
8
9
15
24
Total Current Liabilities
7
11
18
18
29
42
57
Long-Term Debt
2
3
4
14
28
42
49
Deferred Income Tax
0
0
2
4
5
6
9
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
3
5
6
3
8
6
4
Total Liabilities
13
N/A
19
+52%
29
+49%
39
+34%
69
+78%
96
+39%
120
+24%
Equity
Common Stock
2
2
2
2
2
2
3
Retained Earnings
1
2
1
3
3
9
13
Additional Paid In Capital
1
3
12
18
25
37
49
Treasury Stock
0
0
0
1
1
3
6
Other Equity
0
1
1
1
2
3
14
Total Equity
3
N/A
7
+109%
16
+118%
24
+52%
32
+36%
48
+52%
73
+50%
Total Liabilities & Equity
16
N/A
27
+64%
44
+68%
62
+41%
101
+62%
145
+43%
192
+33%
Shares Outstanding
Common Shares Outstanding
22
21
22
23
23
25
26

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