Intralot S.A. Integrated Lottery Systems and Services
Symbool: INLOT.AT
ATH
1.148
EURMarktprijs vandaag
103.3070
Koers/Winst Verhouding
-1.8337
Koers/Winst Groei Verhouding
693.50M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Intralot S.A. Integrated Lottery Systems and Services (INLOT-AT) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 111.9 | 102.4 | 107.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 119.9 | 109.8 | 105 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 24.4 | 23.9 | 18.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 62.9 | 59 | 25.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 256.2 | 236.1 | 256.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 91.6 | 113.8 | 123.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.2 | 0.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 123.1 | 208.4 | 204 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 123.1 | 208.6 | 204.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 44.8 | 13.3 | 13.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.8 | 13.2 | 5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 59.2 | 32.1 | 3.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 332.5 | 381 | 349.3 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 588.7 | 617.1 | 605.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 27.8 | 42.8 | 55.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 251.9 | 22.5 | 16.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.9 | 10.5 | 12.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 182.1 | 570.4 | 588 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.4 | 0.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.9 | 35.3 | 35.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 225.9 | 599.1 | 607.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.1 | 16.1 | 12 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 546.5 | 704.8 | 720.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 34.2 | 27.9 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 181.2 | 111.4 | 45.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -237.1 | -247.2 | -138.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -42.2 | -34.2 | -27.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 122.4 | 27.8 | -30.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.3 | -107.9 | -123.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 588.7 | 617.1 | 605.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 17.8 | 20.2 | 8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42.1 | -87.7 | -115.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 44.8 | 13.3 | 13.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 445.1 | 592.8 | 604.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 333.2 | 490.5 | 497.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.8 | 35.3 | 29.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.8 | 70.1 | 71.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -11.2 | -16.7 | -12.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -18.5 | -6.8 | 23.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1.7 | -6.5 | -2.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 9 | -3.4 | -33.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.1 | 7.6 | 19.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.7 | -26.6 | -23.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3.7 | -125.1 | 10.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4.5 | 3.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33.5 | -147.2 | -9.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -142.2 | -253.8 | -13.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 130.1 | 128.9 | 0.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 179.2 | -49.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.5 | -3.7 | -6.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.5 | -1 | -17.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.6 | 49.6 | -87.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -12.9 | -3.7 | -3.8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.5 | -5 | 7.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 111.9 | 102.4 | 107.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 102.4 | 107.3 | 100 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 78.5 | 96.3 | 107.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -29.7 | -26.6 | -23.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 48.8 | 69.7 | 84.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 364 | 392.8 | 414 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 233.6 | 265.1 | 294.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 130.5 | 127.7 | 119.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -3.7 | 21.1 | 17.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 95.9 | 96 | 97.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 329.4 | 361.1 | 392.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 2.1 | 1.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.8 | 37.9 | 44.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.3 | -24 | -34.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.7 | 21.1 | 17.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.3 | -24 | -34.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.8 | 37.9 | 44.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.8 | 70.1 | 71.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 34.6 | 53.8 | 71.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.3 | 29.8 | 37.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.7 | 10.8 | 4.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5.8 | 11.9 | 17.5 |
Vaak gestelde vragen
Wat is Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) totale activa?
Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) totale activa is 588660000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.399.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.016.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.155.
Wat is Intralot S.A. Integrated Lottery Systems and Services (INLOT.AT) nettowinst (netto-inkomen)?
De nettowinst is 5836000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 445144000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 95868000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.