Intralot S.A. Integrated Lottery Systems and Services
Symbol: INLOT.AT
ATH
1.148
EUR
Market price today
103.3070
P/E Ratio
-1.8337
PEG Ratio
693.50M
MRK Cap
0.00%
DIV Yield
Intralot S.A. Integrated Lottery Systems and Services (INLOT-AT) Stock Split, History Data
Working capital analysis
In terms of working capital, Intralot S.A. Integrated Lottery Systems and Services maintains a healthy position.
The total current assets of the company are valued at $256185000.
This represents a growth rate of 8.489% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $111915000, exhibiting a growth rate of 9.328% year-on-year.
The receivables, another significant portion of the current assets, are valued at $119915000.
The year-on-year growth rate for receivables is 9.168%.
The inventory, which forms a critical part of the assets, is valued at $24355000.
This represents a healthy year-on-year growth of 1.814%
On the liabilities side, the company's current liabilities total $320662000.
This reflects a growth rate of 203.482% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
111.92
102.37
107.34
99.98
171.11
162.46
Receavebles
119.92
109.84
105.05
151.40
131.74
0.00
Inventory
24.36
23.92
18.66
25.70
35.61
45.58
Other
62.93
59.00
25.15
16.17
55.04
0.00
Total Current Assets
256.19
236.14
256.21
293.27
338.47
342.55
Acc Payable
27.84
42.79
55.56
40.79
41.81
43.17
Short Term Debt
251.91
22.47
16.54
274.91
37.87
40.66
Other Current Liab
34.90
35.33
35.13
40.95
40.97
62.48
Current Liabilities
320.66
105.66
113.79
370.35
135.73
146.31
Capital Structure
When examining the capital structure of Intralot S.A. Integrated Lottery Systems and Services, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Intralot S.A. Integrated Lottery Systems and Services has chosen to reinvest in the business rather than distribute as dividends.
