Intralot S.A. Integrated Lottery Systems and Services
IRLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,305 | $111,915 | $102,366 | $107,339 |
| Short-Term Investments | $0 | $0 | $8 | $13 |
| Receivables | $74,191 | $56,986 | $61,951 | $55,873 |
| Inventory | $26,419 | $24,355 | $23,921 | $18,657 |
| Other Curr. Assets | $68,035 | $50,538 | $98,627 | $50,234 |
| Total Curr. Assets | $246,038 | $256,185 | $236,139 | $256,208 |
| Property Plant & Equip (Net) | $84,367 | $91,561 | $113,770 | $123,210 |
| Goodwill | $33 | $39 | $189 | $302 |
| Intangibles | $179,427 | $123,106 | $208,418 | $204,004 |
| Long-Term Investments | $16,590 | $15,385 | $13,257 | $13,518 |
| Tax Assets | $15,553 | $0 | $13,215 | $5,021 |
| Other NC Assets | $32,338 | $102,384 | $32,106 | $3,206 |
| Total NC Assets | $328,308 | $332,475 | $380,955 | $349,261 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $574,346 | $588,660 | $617,094 | $605,468 |
| Liabilities | – | – | – | – |
| Payables | $24,619 | $27,841 | $42,794 | $55,557 |
| Short-Term Debt | $126,818 | $247,181 | $17,774 | $13,678 |
| Tax Payable | $10,012 | $3,862 | $10,456 | $12,630 |
| Deferred Revenue | $0 | $6,014 | $5,063 | $6,569 |
| Other Curr. Liab. | $9,717 | $25,709 | $35,332 | $37,244 |
| Total Curr. Liab. | $186,122 | $320,662 | $105,661 | $113,786 |
| LT Debt | $298,057 | $182,131 | $558,929 | $578,805 |
| Deferred Rev, NC | $0 | $116 | $353 | $650 |
| Deferred Tax Liab, NC | $5,964 | -$116 | $9,982 | $1,468 |
| Other NC Liab. | $16,326 | $32,536 | $18,458 | $19,163 |
| Total NC Liab. | $332,815 | $225,887 | $599,146 | $607,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,298 | $15,830 | $16,122 | $12,036 |
| Total Liabilities | $518,937 | $546,549 | $704,807 | $720,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $34,896 | $28,516 |
| Common Stock | $181,229 | $181,229 | $111,401 | $45,679 |
| Retained Earnings | -$160,196 | -$237,137 | -$247,156 | -$138,246 |
| AOCI | -$113,876 | -$110,099 | -$34,896 | -$28,516 |
| Other Equity | $0 | $68,687 | -$34,235 | -$27,865 |
| Total Equity | $29,521 | $24,284 | -$107,909 | -$123,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,888 | $17,827 | $20,196 | $7,985 |
| Total Liab. & Tot. Equity | $574,346 | $588,660 | $617,094 | $605,468 |
| Net Debt | $360,570 | $317,397 | $474,337 | $485,144 |