Intralot S.A. Integrated Lottery Systems and Services
IRLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $67 | $76 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $141 | $140 | $142 | $74 |
| Inventory | $22 | $21 | $25 | $26 |
| Other Curr. Assets | $900 | $0 | $0 | $68 |
| Total Curr. Assets | $1,121 | $227 | $243 | $246 |
| Property Plant & Equip (Net) | $63 | $69 | $76 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $159 | $170 | $179 |
| Long-Term Investments | $0 | $16 | $0 | $17 |
| Tax Assets | $13 | $14 | $13 | $16 |
| Other NC Assets | $47 | $31 | $48 | $32 |
| Total NC Assets | $279 | $290 | $307 | $328 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $1,401 | $517 | $550 | $574 |
| Liabilities | – | – | – | – |
| Payables | $67 | $45 | $50 | $25 |
| Short-Term Debt | $247 | $113 | $115 | $127 |
| Tax Payable | $4 | $2 | $4 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $4 | $10 |
| Total Curr. Liab. | $326 | $169 | $180 | $186 |
| LT Debt | $1,000 | $270 | $287 | $298 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $5 | $6 | $6 |
| Other NC Liab. | $15 | $15 | $16 | $16 |
| Total NC Liab. | $1,028 | $301 | $320 | $333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $18 | $19 |
| Total Liabilities | $1,354 | $470 | $500 | $519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $181 | $181 | $181 |
| Retained Earnings | -$233 | -$231 | -$235 | -$234 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$48 | -$47 | -$44 | -$40 |
| Total Equity | $23 | $25 | $24 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $22 | $25 | $26 |
| Total Liab. & Tot. Equity | $1,401 | $517 | $550 | $574 |
| Net Debt | $1,189 | $316 | $326 | $361 |