ifa systems AG (HAM:IS8)
Germany
· Delayed Price · Currency is EUR 1.900
-0.020 (-1.04%)
At close: Apr 28, 2026
ifa systems AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.78 | 0.81 | 0.65 | 0.83 | 1.24 | Upgrade
|
| Short-Term Investments | - | - | - | 0.1 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 0.81 | 0.65 | 0.93 | 1.27 | Upgrade
|
| Cash Growth | -4.24% | 24.30% | -29.55% | -26.99% | -22.45% | Upgrade
|
| Accounts Receivable | 0.37 | 0.35 | 0.93 | 0.93 | 1.04 | Upgrade
|
| Other Receivables | 4.18 | 3.09 | 2.66 | - | - | Upgrade
|
| Receivables | 4.55 | 3.44 | 3.59 | 0.93 | 1.04 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.09 | 0.03 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.04 | 0.06 | - | - | Upgrade
|
| Other Current Assets | 0.05 | 0.56 | 0.23 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 5.45 | 4.86 | 4.62 | 1.98 | 2.43 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 0.02 | 0.25 | 0.35 | Upgrade
|
| Long-Term Investments | 0 | 0.08 | 0.39 | - | - | Upgrade
|
| Goodwill | - | - | - | 2.63 | 2.47 | Upgrade
|
| Other Intangible Assets | 3.75 | 4.59 | 5.48 | 10.04 | 10.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 9.27 | 9.62 | 10.5 | 14.9 | 16.12 | Upgrade
|
| Accounts Payable | 0.09 | 0.12 | 0.19 | 0.68 | 1.72 | Upgrade
|
| Accrued Expenses | 0.55 | 1.17 | 1.25 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.15 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.06 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.6 | 0.75 | Upgrade
|
| Other Current Liabilities | 0.44 | 0.27 | 0.16 | 1.61 | 0.85 | Upgrade
|
| Total Current Liabilities | 1.09 | 1.56 | 1.6 | 3.08 | 3.61 | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.64 | 0.79 | 0.94 | 2.34 | 2.4 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.42 | 1.07 | 0.02 | 0.95 | Upgrade
|
| Total Liabilities | 2.24 | 2.77 | 3.62 | 5.49 | 7.08 | Upgrade
|
| Common Stock | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
|
| Retained Earnings | -3.38 | -3.55 | -3.52 | - | - | Upgrade
|
| Comprehensive Income & Other | 7.65 | 7.65 | 7.65 | 6.66 | 6.29 | Upgrade
|
| Shareholders' Equity | 7.03 | 6.85 | 6.88 | 9.41 | 9.04 | Upgrade
|
| Total Liabilities & Equity | 9.27 | 9.62 | 10.5 | 14.9 | 16.12 | Upgrade
|
| Total Debt | - | - | - | 0.19 | 0.27 | Upgrade
|
| Net Cash (Debt) | 0.78 | 0.81 | 0.65 | 0.74 | 1 | Upgrade
|
| Net Cash Growth | -4.24% | 24.30% | -11.30% | -26.59% | - | Upgrade
|
| Net Cash Per Share | 0.28 | 0.30 | - | 0.27 | - | Upgrade
|
| Filing Date Shares Outstanding | 2.75 | 2.75 | - | 2.75 | - | Upgrade
|
| Total Common Shares Outstanding | 2.75 | 2.75 | - | 2.75 | - | Upgrade
|
| Working Capital | 4.37 | 3.31 | 3.02 | -1.1 | -1.18 | Upgrade
|
| Book Value Per Share | 2.55 | 2.49 | - | 3.42 | - | Upgrade
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| Tangible Book Value | 3.28 | 2.26 | 1.41 | -3.26 | -4.23 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 0.82 | - | -1.19 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.