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Intralot S.A. Integrated Lottery Systems and Services (IRLTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4900-0.0200 (-3.92%)
As of 12:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
102,366
107,339
99,984
171,114
Other short-term investments
8
13
14
18
Total cash
102,374
107,352
99,998
171,132
Net receivables
50,841
46,006
84,674
76,699
Inventory
23,921
18,657
25,704
35,607
Total current assets
236,139
231,058
293,272
338,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
532,653
501,753
464,852
547,161
Accumulated depreciation
-418,883
-378,542
-330,520
-378,453
Net property, plant and equipment
113,770
123,211
134,332
168,708
Goodwill
189
302
4,981
6,848
Intangible assets
208,418
204,004
197,033
236,018
Other long-term assets
-
-1
-
-
Total non-current assets
380,955
376,529
355,578
458,996
Total assets
617,094
607,587
648,850
797,470
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,774
13,678
272,033
31,851
Accounts payable
42,794
55,557
40,790
41,815
Total current liabilities
105,661
115,904
370,352
135,734
Non-current liabilities
Long-term debt
558,929
578,804
468,695
716,674
Deferred tax liabilities
9,982
1,468
5,443
10,597
Deferred revenues
353
650
879
1,232
Other long-term liabilities
601
504
570
770
Total non-current liabilities
599,146
607,148
495,263
754,910
Total liabilities
704,807
723,052
865,615
890,644
Stockholders' equity
Common stock
111,401
45,679
47,089
47,089
Retained earnings
-247,156
-138,246
-223,232
-111,321
Total stockholders' equity
-107,909
-123,450
-220,463
-93,371
Total liabilities and stockholders' equity
617,094
607,587
648,850
797,470