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 | $112 | $102 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $57 | $62 | $56 |
| Inventory | $26 | $24 | $24 | $19 |
| Other Curr. Assets | $81 | $63 | $110 | $59 |
| Total Curr. Assets | $246 | $256 | $236 | $256 |
| Property Plant & Equip (Net) | $84 | $92 | $114 | $123 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $179 | $123 | $208 | $204 |
| Long-Term Investments | $17 | $15 | $13 | $14 |
| Tax Assets | $16 | $0 | $13 | $5 |
| Other NC Assets | $32 | $102 | $32 | $3 |
| Total NC Assets | $328 | $332 | $381 | $349 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $574 | $589 | $617 | $605 |
| Liabilities | – | – | – | – |
| Payables | $25 | $28 | $43 | $56 |
| Short-Term Debt | $134 | $252 | $22 | $17 |
| Tax Payable | $10 | $4 | $10 | $13 |
| Deferred Revenue | $0 | $6 | $5 | $7 |
| Other Curr. Liab. | $18 | $31 | $25 | $27 |
| Total Curr. Liab. | $186 | $321 | $106 | $114 |
| LT Debt | $311 | $193 | $570 | $588 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $6 | -$0 | $10 | $1 |
| Other NC Liab. | $16 | $33 | $18 | $19 |
| Total NC Liab. | $333 | $226 | $599 | $607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $16 | $16 | $12 |
| Total Liabilities | $519 | $547 | $705 | $721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $35 | $29 |
| Common Stock | $181 | $181 | $111 | $46 |
| Retained Earnings | -$160 | -$237 | -$247 | -$138 |
| AOCI | -$114 | -$110 | -$35 | -$29 |
| Other Equity | $122 | $190 | $28 | -$31 |
| Total Equity | $30 | $24 | -$108 | -$123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $18 | $20 | $8 |
| Total Liab. & Tot. Equity | $574 | $589 | $617 | $605 |
| Net Debt | $380 | $333 | $490 | $497 |