IT Link SA (ALITL.PA) - Balance Sheet Statement

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ALITL.PA
Financials

27.6 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.031	20.031	11.528	11.56	4.365	1.653	2.851	1.495	1.405	0.96	0.91	0.729	1.937	0.94	0.528
Short Term Investments Numbers are in millions	0	0	-0.278	-0.311	-0.002	0.267	0.335	1.407	0	0	0	0.91	0	0	0
Cash and Short Term Investments Numbers are in millions	13.031	20.031	11.528	11.56	4.365	1.653	2.851	1.495	1.405	0.96	0.91	0.729	1.937	0.94	0.528
Net Receivables Numbers are in millions	30.181	25.434	22.289	22.437	25.148	26.603	23.602	22.305	21.202	15.977	12.174	11.801	0	0	0
Inventory Numbers are in millions	0	0	2.013	0	0	-26.603	-23.602	-22.305	0	-15.977	-12.174	-0	0	0	0
Other Current Assets Numbers are in millions	2.458	1.891	-0.001	0.983	0.533	27.145	23.602	22.573	21.352	16.063	12.285	11.801	11.298	9.996	10.242
Total Current Assets Numbers are in millions	45.67	47.356	35.829	34.98	30.046	28.798	26.453	24.068	22.757	17.023	13.195	12.53	13.235	10.936	10.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.016	6.334	5.832	6.513	7.154	2.143	2.002	0.411	0.405	0.393	0.351	0.483	0.479	0.401	0.374
Goodwill Numbers are in millions	7.814	7.814	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	0.786	0.786	0.786	0.786	0.786
Intangible Assets Numbers are in millions	0.002	0.008	0.037	0.022	0.021	0.039	0.019	0.032	0.048	0.048	0.013	0.009	0.022	0.003	0.017
Goodwill and Intangible Assets Numbers are in millions	7.816	7.822	1.239	1.224	1.223	1.241	1.221	1.234	1.25	1.25	0.799	0.795	0.808	0.789	0.803
Long Term Investments Numbers are in millions	0.002	0.001	0.281	0.312	0.234	0.002	0.002	-1.234	0.135	0.122	0.113	-0.795	0	0	0
Tax Assets Numbers are in millions	0.472	0.413	0.542	0.44	0.873	0.727	0.756	0.736	-0.135	-0.122	-0.113	0.065	0.14	0.178	0.19
Other Non-Current Assets Numbers are in millions	0.587	0.617	0.001	0.001	0.001	0.269	0.335	1.407	0.27	0.121	0.226	0.91	0.109	0.102	0.103
Total Non-Current Assets Numbers are in millions	13.893	15.187	7.895	8.49	9.485	4.382	4.316	2.554	1.79	1.764	1.263	1.458	1.536	1.47	1.47
Total Assets Numbers are in millions	59.563	62.543	43.724	43.47	39.531	33.18	30.769	26.622	24.547	18.787	14.458	13.988	14.771	12.406	12.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.048	4.219	3.428	1.005	1.813	13.563	12.223	10.891	10.529	9.067	7.498	7.746	7.57	6.975	6.835
Short Term Debt Numbers are in millions	1.32	6.576	0.849	9.496	4.395	2.01	3.715	2.782	3.829	1.999	2.072	2.116	0	0	0
Tax Payables Numbers are in millions	0.134	4.623	5.493	3.922	4.454	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.433	4.342	12.422	8.68	10.976	1.756	0.771	-13.673	-14.266	-9.067	-1.875	-1.898	0	0	0
Other Current Liabilities Numbers are in millions	12.9	15.034	3.585	3.086	1.193	0.643	-0.335	13.733	14.358	9.515	2.072	2.116	1.415	0.516	1.225
Total Current Liabilities Numbers are in millions	25.701	30.171	20.284	22.267	18.377	17.972	16.374	13.733	14.45	11.514	9.767	10.08	8.985	7.491	8.06
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.088	8.742	3.697	4.28	5.083	1.402	2.728	0.152	0.089	0.094	0.336	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0
Other Non-Current Liabilities Numbers are in millions	3.475	1.188	0.048	0.052	1.026	1.539	0.476	2.56	2.451	2.241	0.24	0.259	0.222	0.175	0.087
Total Non-Current Liabilities Numbers are in millions	8.563	9.93	3.745	4.332	6.109	2.941	3.204	2.712	2.54	2.335	0.576	0.259	0.253	0.175	0.087
Total Liabilities Numbers are in millions	34.264	40.101	24.029	26.599	24.486	20.913	19.578	16.445	16.99	13.849	10.343	10.339	9.238	7.666	8.147
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.882	0.882	0.882	0.882	0.882	0.882	0.882	0.882	0.882	0.882	0.882	0.882	0.882	0.882	0.882
Retained Earnings Numbers are in millions	3.423	3.078	2.986	1.836	2.57	1.347	0.985	2.499	2.644	0.766	0.503	-1.231	0.95	0.847	-0.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.692	20.506	17.529	14.861	13.057	10.44	9.084	5.595	2.042	2.081	1.239	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.698	-2.024	-1.702	-0.719	-1.493	-0.425	0.217	1.179	1.965	1.195	1.48	3.988	3.686	2.996	3.545
Total Shareholders Equity Numbers are in millions	25.299	22.442	19.695	16.86	15.016	12.244	11.168	10.155	7.533	4.924	4.104	3.639	5.518	4.725	4.083
Total Equity Numbers are in millions	25.299	22.442	19.695	16.871	15.045	12.267	11.191	10.177	7.557	4.938	4.115	3.649	5.533	4.74	4.093
Total Liabilities & Shareholders Equity Numbers are in millions	59.563	62.543	43.724	43.47	39.531	33.18	30.769	26.622	24.547	18.787	14.458	13.988	14.771	12.406	12.24

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