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Innofactor Oyj
OMXH:IFA1V

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Innofactor Oyj
OMXH:IFA1V
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Price: 1.695 EUR
Market Cap: 62.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Innofactor Oyj

Current Assets 17.4m
Cash & Short-Term Investments 262k
Receivables 17.2m
Other Current Assets -1k
Non-Current Assets 33.8m
Long-Term Investments 98k
PP&E 3.2m
Intangibles 28.5m
Other Non-Current Assets 2m
Current Liabilities 24.6m
Accounts Payable 18.8m
Other Current Liabilities 5.8m
Non-Current Liabilities 2.2m
Long-Term Debt 497k
Other Non-Current Liabilities 1.7m

Balance Sheet
Innofactor Oyj

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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
1
1
1
1
0
1
3
2
2
0
Cash Equivalents
1
1
1
1
0
1
3
2
2
0
Total Receivables
15
13
19
16
13
13
14
13
15
18
Accounts Receivables
14
12
19
13
11
11
12
10
12
14
Other Receivables
2
1
0
4
2
2
2
3
2
5
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
16
13
20
17
13
14
17
15
16
19
PP&E Net
1
1
1
1
0
5
4
4
6
4
PP&E Gross
1
1
1
1
0
5
4
4
6
4
Accumulated Depreciation
1
2
3
3
4
5
8
5
5
6
Intangible Assets
3
3
9
8
6
4
2
1
2
2
Goodwill
20
20
28
26
26
26
27
26
27
27
Note Receivable
0
1
1
0
0
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
7
6
6
6
6
6
5
4
2
Other Assets
20
20
28
26
26
26
27
26
27
27
Total Assets
47
N/A
44
-7%
64
+45%
58
-8%
52
-11%
56
+7%
57
+2%
51
-10%
56
+9%
54
-2%
Liabilities
Accounts Payable
13
9
22
17
14
16
16
14
15
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
8
7
10
10
4
3
7
7
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
16
14
30
24
24
26
20
18
22
24
Long-Term Debt
8
5
9
7
5
7
11
6
7
3
Deferred Income Tax
1
1
2
2
1
1
2
1
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
25
N/A
19
-22%
41
+111%
34
-18%
31
-9%
34
+10%
33
-1%
26
-23%
31
+21%
29
-7%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
2
3
4
2
1
0
0
6
8
11
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
1
0
1
Other Equity
18
19
16
20
20
20
21
19
15
13
Total Equity
22
N/A
25
+9%
23
-8%
25
+10%
21
-14%
22
+4%
23
+6%
25
+8%
25
-2%
25
+3%
Total Liabilities & Equity
47
N/A
44
-7%
64
+45%
58
-8%
52
-11%
56
+7%
57
+2%
51
-10%
56
+9%
54
-2%
Shares Outstanding
Common Shares Outstanding
32
33
33
36
36
37
37
37
37
36

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