ifa systems AG (HAM:IS8)
Germany
· Delayed Price · Currency is EUR 2.300
0.00 (0.00%)
At close: Dec 4, 2025
ifa systems AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.81 | 0.65 | 0.83 | 1.24 | 1.64 | Upgrade
|
| Short-Term Investments | - | - | 0.1 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.81 | 0.65 | 0.93 | 1.27 | 1.64 | Upgrade
|
| Cash Growth | 24.30% | -29.55% | -26.99% | -22.45% | -53.45% | Upgrade
|
| Accounts Receivable | 0.35 | 0.93 | 0.93 | 1.04 | 1.06 | Upgrade
|
| Other Receivables | 3.09 | 2.66 | - | - | 0.07 | Upgrade
|
| Receivables | 3.44 | 3.59 | 0.93 | 1.04 | 1.12 | Upgrade
|
| Inventory | 0.01 | 0.09 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.06 | - | - | - | Upgrade
|
| Other Current Assets | 0.56 | 0.23 | 0.09 | 0.07 | 0.08 | Upgrade
|
| Total Current Assets | 4.86 | 4.62 | 1.98 | 2.43 | 2.86 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.02 | 0.25 | 0.35 | 0.12 | Upgrade
|
| Long-Term Investments | 0.08 | 0.39 | - | - | - | Upgrade
|
| Goodwill | - | - | 2.63 | 2.47 | 2.28 | Upgrade
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| Other Intangible Assets | 4.59 | 5.48 | 10.04 | 10.79 | 11.63 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.04 | 0.5 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.04 | 0.05 | Upgrade
|
| Total Assets | 9.62 | 10.5 | 14.9 | 16.12 | 17.51 | Upgrade
|
| Accounts Payable | 0.12 | 0.19 | 0.68 | 1.72 | 0.1 | Upgrade
|
| Accrued Expenses | 1.02 | 1.25 | - | - | 1.47 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.5 | Upgrade
|
| Current Portion of Leases | - | - | 0.15 | 0.14 | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.06 | 0.15 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | - | 0.6 | 0.75 | - | Upgrade
|
| Other Current Liabilities | 0.27 | 0.16 | 1.61 | 0.85 | 0.96 | Upgrade
|
| Total Current Liabilities | 1.4 | 1.6 | 3.08 | 3.61 | 5.3 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.12 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 0.94 | 2.34 | 2.4 | 2.42 | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 1.07 | 0.02 | 0.95 | 0.87 | Upgrade
|
| Total Liabilities | 2.77 | 3.62 | 5.49 | 7.08 | 8.59 | Upgrade
|
| Common Stock | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
|
| Retained Earnings | -3.55 | -3.52 | - | - | -1.13 | Upgrade
|
| Comprehensive Income & Other | 7.65 | 7.65 | 6.66 | 6.29 | 7.31 | Upgrade
|
| Shareholders' Equity | 6.85 | 6.88 | 9.41 | 9.04 | 8.92 | Upgrade
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| Total Liabilities & Equity | 9.62 | 10.5 | 14.9 | 16.12 | 17.51 | Upgrade
|
| Total Debt | - | - | 0.19 | 0.27 | 2.69 | Upgrade
|
| Net Cash (Debt) | 0.81 | 0.65 | 0.74 | 1 | -1.05 | Upgrade
|
| Net Cash Growth | 24.30% | -11.30% | -26.59% | - | - | Upgrade
|
| Net Cash Per Share | 0.30 | - | 0.27 | - | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 2.75 | - | 2.75 | - | 2.75 | Upgrade
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| Total Common Shares Outstanding | 2.75 | - | 2.75 | - | 2.75 | Upgrade
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| Working Capital | 3.46 | 3.02 | -1.1 | -1.18 | -2.44 | Upgrade
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| Book Value Per Share | 2.49 | - | 3.42 | - | 3.24 | Upgrade
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| Tangible Book Value | 2.26 | 1.41 | -3.26 | -4.23 | -4.99 | Upgrade
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| Tangible Book Value Per Share | 0.82 | - | -1.19 | - | -1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.