AS Infortar (TAL:INF1T)
Estonia
· Delayed Price · Currency is EUR 46.00
+0.10 (0.22%)
At close: Mar 9, 2026
AS Infortar 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 219.77 | 167.58 | 87.12 | 60 | 45.18 | Upgrade
|
| Cash & Short-Term Investments | 219.77 | 167.58 | 87.12 | 60 | 45.18 | Upgrade
|
| Cash Growth | 31.14% | 92.36% | 45.19% | 32.80% | 98.52% | Upgrade
|
| Accounts Receivable | 38.88 | 155.35 | 162.58 | 122.01 | 108.39 | Upgrade
|
| Other Receivables | - | 38.52 | 20.19 | - | - | Upgrade
|
| Receivables | 38.88 | 193.87 | 182.76 | 122.01 | 108.39 | Upgrade
|
| Inventory | 91.15 | 218.41 | 150.38 | 86.33 | 90 | Upgrade
|
| Prepaid Expenses | 153.47 | - | - | 6.12 | 0 | Upgrade
|
| Other Current Assets | 13.76 | 13.78 | 35.61 | 180.98 | 25.18 | Upgrade
|
| Total Current Assets | 517.03 | 593.64 | 455.86 | 455.44 | 268.75 | Upgrade
|
| Property, Plant & Equipment | 1,903 | 1,957 | 458.05 | 157.92 | 153.45 | Upgrade
|
| Long-Term Investments | 21.41 | 16.6 | 346.01 | 296.06 | 283.09 | Upgrade
|
| Goodwill | - | 11.07 | - | - | - | Upgrade
|
| Other Intangible Assets | 37.93 | 27.81 | 14.37 | 8.85 | 7.9 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.53 | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 108.62 | 101.38 | 177.15 | 173.41 | 156.43 | Upgrade
|
| Total Assets | 2,588 | 2,715 | 1,461 | 1,107 | 882.52 | Upgrade
|
| Accounts Payable | 123.33 | 87.94 | 74.75 | 19.85 | 29.12 | Upgrade
|
| Accrued Expenses | - | 83.51 | 40.25 | 33.14 | 24.28 | Upgrade
|
| Short-Term Debt | - | 386.39 | 153.58 | 223.11 | 144.14 | Upgrade
|
| Current Portion of Long-Term Debt | 338.52 | 110.77 | 30.68 | 41.45 | 41.84 | Upgrade
|
| Current Portion of Leases | 8.88 | 9.02 | 1.77 | 1.75 | 1.67 | Upgrade
|
| Current Income Taxes Payable | 44.97 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 122.01 | 96.84 | 11.65 | 14.93 | 53.53 | Upgrade
|
| Total Current Liabilities | 637.71 | 774.47 | 312.67 | 334.22 | 294.58 | Upgrade
|
| Long-Term Debt | 686.19 | 676.67 | 246.41 | 153.16 | 146.63 | Upgrade
|
| Long-Term Leases | 26.87 | 40.44 | 8.73 | 7.74 | 8.09 | Upgrade
|
| Long-Term Unearned Revenue | - | 42.81 | 30.68 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.89 | 2.82 | 33.23 | 24.89 | 23.36 | Upgrade
|
| Other Long-Term Liabilities | 57.65 | 11.82 | 8.59 | 18.73 | 17.2 | Upgrade
|
| Total Liabilities | 1,410 | 1,549 | 640.3 | 538.74 | 489.86 | Upgrade
|
| Common Stock | 2.12 | 2.12 | 2.11 | 1.99 | 1.99 | Upgrade
|
| Additional Paid-In Capital | 32.48 | 32.48 | 29.34 | - | - | Upgrade
|
| Retained Earnings | 886.53 | 890.38 | 760.12 | 482.1 | 402.26 | Upgrade
|
| Treasury Stock | -0.79 | -0.07 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Comprehensive Income & Other | 3.45 | -15.59 | 27.9 | 83.96 | -12.24 | Upgrade
|
| Total Common Equity | 923.79 | 909.32 | 819.38 | 567.95 | 391.91 | Upgrade
|
| Minority Interest | 253.73 | 256.9 | 0.83 | 0.73 | 0.74 | Upgrade
|
| Shareholders' Equity | 1,178 | 1,166 | 820.21 | 568.68 | 392.66 | Upgrade
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| Total Liabilities & Equity | 2,588 | 2,715 | 1,461 | 1,107 | 882.52 | Upgrade
|
| Total Debt | 1,060 | 1,223 | 441.16 | 427.21 | 342.37 | Upgrade
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| Net Cash (Debt) | -840.68 | -1,056 | -354.05 | -367.2 | -297.18 | Upgrade
|
| Net Cash Per Share | -40.15 | -50.33 | -17.05 | -57.63 | -979.18 | Upgrade
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| Filing Date Shares Outstanding | 20.64 | 20.44 | 20.73 | 6.3 | 0.3 | Upgrade
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| Total Common Shares Outstanding | 20.64 | 20.44 | 20.73 | 6.3 | 0.3 | Upgrade
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| Working Capital | -120.68 | -180.83 | 143.19 | 121.22 | -25.83 | Upgrade
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| Book Value Per Share | 44.76 | 44.48 | 39.53 | 90.15 | 1306.37 | Upgrade
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| Tangible Book Value | 885.86 | 870.44 | 805.01 | 559.09 | 384.02 | Upgrade
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| Tangible Book Value Per Share | 42.92 | 42.58 | 38.83 | 88.74 | 1280.06 | Upgrade
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| Land | - | 692.8 | - | 147.1 | 142.3 | Upgrade
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| Machinery | - | 1,424 | - | 66.01 | 65.8 | Upgrade
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| Construction In Progress | - | 12.5 | - | 9.79 | 5.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.