Intralot S.A. Intergrated Lottery Systems and Services (FRA:9IL)
Germany
· Delayed Price · Currency is EUR 1.016
-0.002 (-0.20%)
At close: Dec 5, 2025
FRA:9IL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 57.66 | 64.31 | 111.92 | 102.37 | 107.34 | 99.98 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 57.66 | 64.31 | 111.92 | 102.37 | 107.35 | 100 | Upgrade
|
| Cash Growth | -30.78% | -42.54% | 9.32% | -4.64% | 7.35% | -41.57% | Upgrade
|
| Accounts Receivable | 50.72 | 63.53 | 56.99 | 50.84 | 46.01 | 84.67 | Upgrade
|
| Other Receivables | 54.9 | 48.76 | 44.59 | 38.72 | 41.86 | 52.06 | Upgrade
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| Receivables | 105.61 | 112.29 | 101.57 | 89.56 | 87.86 | 136.73 | Upgrade
|
| Inventory | 22.37 | 26.42 | 24.36 | 23.92 | 18.66 | 25.7 | Upgrade
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| Prepaid Expenses | - | 13.09 | 12.39 | 11.22 | 8.81 | 9.38 | Upgrade
|
| Other Current Assets | 935.46 | 29.94 | 5.95 | 9.07 | 8.38 | 21.46 | Upgrade
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| Total Current Assets | 1,121 | 246.04 | 256.19 | 236.14 | 231.06 | 293.27 | Upgrade
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| Property, Plant & Equipment | 63 | 84.37 | 91.56 | 113.77 | 123.21 | 134.33 | Upgrade
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| Long-Term Investments | 14.29 | 16.59 | 15.39 | 13.27 | 13.53 | 13.05 | Upgrade
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| Goodwill | - | 0.03 | 0.04 | 0.19 | 0.3 | 4.98 | Upgrade
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| Other Intangible Assets | 156.85 | 122.62 | 123.11 | 142.36 | 131.23 | 107.68 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.96 | Upgrade
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| Long-Term Deferred Tax Assets | 12.7 | 15.55 | 13.83 | 13.22 | 5.02 | 0.77 | Upgrade
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| Long-Term Deferred Charges | - | 56.81 | 59.18 | 66.06 | 72.77 | 89.36 | Upgrade
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| Other Long-Term Assets | 32.63 | 32.34 | 29.38 | 32.1 | 30.46 | 4.45 | Upgrade
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| Total Assets | 1,401 | 574.35 | 588.66 | 617.09 | 607.59 | 648.85 | Upgrade
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| Accounts Payable | 66.93 | 24.62 | 27.84 | 42.79 | 55.56 | 40.79 | Upgrade
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| Accrued Expenses | - | 9.24 | 9.19 | 12.22 | 13.84 | 24.38 | Upgrade
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| Short-Term Debt | - | 6.68 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | 247.36 | 120.14 | 247.15 | 17.75 | 13.65 | 272 | Upgrade
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| Current Portion of Leases | 6.61 | 6.83 | 4.73 | 4.7 | 2.86 | 2.88 | Upgrade
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| Current Income Taxes Payable | 4.07 | 3.13 | 3.86 | 0.77 | 5.57 | 3.39 | Upgrade
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| Current Unearned Revenue | - | 3.41 | 6.01 | 5.06 | 6.57 | 13.7 | Upgrade
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| Other Current Liabilities | 1.53 | 12.08 | 21.85 | 22.35 | 17.83 | 13.18 | Upgrade
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| Total Current Liabilities | 326.5 | 186.12 | 320.66 | 105.66 | 115.91 | 370.35 | Upgrade
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| Long-Term Debt | 999.56 | 298.06 | 182.13 | 558.93 | 578.81 | 468.7 | Upgrade
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| Long-Term Leases | 9.99 | 12.47 | 11.1 | 11.42 | 9.18 | 7.47 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.12 | 0.35 | 0.65 | 0.88 | Upgrade
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| Pension & Post-Retirement Benefits | 1.62 | 1.65 | 1.56 | 1.41 | 1.35 | 1.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.06 | 5.96 | 12.97 | 9.98 | 1.47 | 5.44 | Upgrade
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| Other Long-Term Liabilities | 13.45 | 14.68 | 18 | 17.04 | 15.69 | 11.39 | Upgrade
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| Total Liabilities | 1,354 | 518.94 | 546.55 | 704.81 | 723.05 | 865.62 | Upgrade
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| Common Stock | 181.23 | 181.23 | 181.23 | 111.4 | 45.68 | 47.09 | Upgrade
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| Additional Paid-In Capital | 122.36 | 122.36 | 122.36 | 62.08 | - | 0.01 | Upgrade
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| Retained Earnings | -158.89 | -160.2 | -168.45 | -178.6 | -69.09 | -157.2 | Upgrade
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| Treasury Stock | - | - | -0.76 | -0.76 | -3.78 | -8.53 | Upgrade
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| Comprehensive Income & Other | -122.03 | -113.88 | -110.1 | -102.04 | -96.26 | -101.83 | Upgrade
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| Total Common Equity | 22.68 | 29.52 | 24.28 | -107.91 | -123.45 | -220.46 | Upgrade
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| Minority Interest | 23.71 | 25.89 | 17.83 | 20.2 | 7.99 | 3.7 | Upgrade
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| Shareholders' Equity | 46.39 | 55.41 | 42.11 | -87.71 | -115.47 | -216.77 | Upgrade
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| Total Liabilities & Equity | 1,401 | 574.35 | 588.66 | 617.09 | 607.59 | 648.85 | Upgrade
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| Total Debt | 1,264 | 444.17 | 445.14 | 592.83 | 604.52 | 751.08 | Upgrade
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| Net Cash (Debt) | -1,206 | -379.87 | -333.23 | -490.45 | -497.17 | -651.08 | Upgrade
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| Net Cash Per Share | -2.00 | -0.63 | -0.80 | -1.97 | -3.35 | -4.41 | Upgrade
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| Filing Date Shares Outstanding | 604.1 | 604.1 | 604.1 | 371.34 | 148.54 | 147.76 | Upgrade
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| Total Common Shares Outstanding | 604.1 | 604.1 | 604.1 | 371.34 | 148.54 | 147.76 | Upgrade
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| Working Capital | 794.6 | 59.92 | -64.48 | 130.48 | 115.15 | -77.08 | Upgrade
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| Book Value Per Share | 0.04 | 0.05 | 0.04 | -0.29 | -0.83 | -1.49 | Upgrade
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| Tangible Book Value | -134.17 | -93.13 | -98.86 | -250.46 | -254.98 | -333.12 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.15 | -0.16 | -0.67 | -1.72 | -2.25 | Upgrade
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| Land | - | - | - | - | 1.83 | 3.03 | Upgrade
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| Buildings | - | 41.69 | 38.57 | 37.93 | 39.64 | 35.17 | Upgrade
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| Machinery | - | 526.93 | 482.08 | 484.8 | 450.8 | 412.13 | Upgrade
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| Construction In Progress | - | 3.44 | 2.7 | 8.13 | 7.8 | 12.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.