IT Link SA (ALITL.PA) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.031	13.031	11.744	11.744	20.031	20.031	13.916	13.916	11.528	11.528	12.724	12.724	11.56	11.56	4.983	4.983	4.365	4.365	2.854	2.854	1.653	1.653	1.061	1.061	2.851	2.851	2.023	2.023	1.495	1.495	1.27	1.27	1.405	1.405	0.265	0.265	0.96	0.96	0.755	0.755	0.91	0.91	0.149	0.149	0.729	0.729	0.181	1.937	0.208	0.94	0.088	0.528	0.336
Short Term Investments Numbers are in millions	0	0	-0.001	0	0	0	0	0	-0.278	0	0	0	-0.311	0	0	0	-0.002	0	0	0	-0.002	0	0	0	0	0	1.537	0	1.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0.907	0	0.91	0	0.924	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.031	13.031	11.744	11.744	20.031	20.031	13.916	13.916	11.528	11.528	12.724	12.724	11.56	11.56	4.983	4.983	4.365	4.365	2.854	2.854	1.653	1.653	1.061	1.061	2.851	2.851	2.023	2.023	1.495	1.495	1.27	1.27	1.405	1.405	0.265	0.265	0.96	0.96	0.755	0.755	0.91	0.91	0.149	0.149	0.729	0.729	0.181	1.937	0.208	0.94	0.088	0.528	0.336
Net Receivables Numbers are in millions	30.181	16.12	28.673	28.673	25.434	27.325	22.404	22.404	24.302	24.302	26.64	26.64	22.437	23.42	27.116	27.116	25.148	25.681	27.44	27.44	27.145	27.145	24.57	24.57	23.602	23.602	24.739	24.739	22.573	22.573	21.494	21.494	21.201	21.201	17.59	17.59	15.977	15.977	15.479	15.479	12.174	12.174	12.965	12.965	11.801	11.801	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-22.404	0	0	0	-26.64	0	0	0	-0	-0	0	0	-27.44	0	-27.145	0	-24.57	0	-23.602	0	-24.739	0	-22.573	0	-21.494	0	0	0	-17.59	0	-15.977	0	-15.479	0	-12.174	0	-0	-0	-0	-0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.458	16.519	0	0	1.891	0	22.404	0	-0.001	-0.001	26.64	-0	23.42	-0	27.116	-0	25.681	-0	27.44	0	27.145	0	24.57	0	23.602	0	24.739	0	22.573	0	21.65	0.156	21.352	0.151	17.682	0.092	16.063	0.086	15.62	0.141	12.285	0.111	12.965	0	11.801	0.065	11.684	11.298	12.454	9.996	11.605	10.242	10.312
Total Current Assets Numbers are in millions	45.67	45.67	40.417	40.417	47.356	47.356	36.32	36.32	35.829	35.829	39.364	39.364	34.98	34.98	32.099	32.099	30.046	30.046	30.294	30.294	28.798	28.798	25.631	25.631	26.453	26.453	26.762	26.762	24.068	24.068	22.92	22.92	22.757	22.757	17.947	17.947	17.023	17.023	16.375	16.375	13.195	13.195	13.114	13.114	12.53	12.595	11.865	13.235	12.662	10.936	11.693	10.77	10.648
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.016	5.016	5.576	5.576	6.334	6.335	5.444	5.444	5.832	5.832	6.113	6.113	6.513	6.513	6.822	6.822	7.154	7.154	7.268	7.268	2.143	2.143	2.005	2.005	2.002	2.002	1.365	1.365	0.411	0.411	0.491	0.491	0.405	0.405	0.434	0.434	0.393	0.393	0.355	0.355	0.351	0.351	0.411	0.411	0.483	0.483	0.496	0.479	0.462	0.401	0.388	0.374	0.39
Goodwill Numbers are in millions	7.814	7.814	7.814	7.814	7.814	7.814	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.202	1.273	1.273	0.786	0.786	0.786	0.786	0.786	0.786	0	0.786	0.786	0.786	0.786	0.786	0.786
Intangible Assets Numbers are in millions	0.002	0.002	0.007	0.007	0.008	0.008	0.031	0.031	0.037	0.038	0.022	0.022	0.022	0.022	0.019	0.019	0.021	0.022	0.026	0.026	0.039	0.039	0.09	0.09	0.019	0.019	0.013	0.013	0.032	0.032	0.061	0.061	0.048	0.048	0.046	0.046	0.048	0.047	0.02	0.02	0.013	0.013	0.004	0.004	0.009	0.009	0	0.022	0.019	0.003	0.022	0.017	0.007
Goodwill and Intangible Assets Numbers are in millions	7.816	7.816	7.821	7.821	7.822	7.822	1.233	1.233	1.239	1.24	1.224	1.224	1.224	1.224	1.221	1.221	1.223	1.224	1.228	1.228	1.241	1.241	1.292	1.292	1.221	1.221	1.215	1.215	1.234	1.234	1.263	1.263	1.25	1.25	1.248	1.248	1.25	1.249	1.293	1.293	0.799	0.799	0.79	0.79	0.795	0.795	0.809	0.808	0.805	0.789	0.808	0.803	0.793
Long Term Investments Numbers are in millions	0.002	0.002	1.376	0	0.001	0.002	0.4	0.4	0.281	0.001	0.523	0.523	0.312	0.001	0.307	0.307	0.234	0.234	0.26	0.26	0.271	0.271	0.344	0.344	0.337	0.337	-1.215	0.322	-1.234	0.173	0.192	0.192	0.135	0.135	0.122	0.122	0.122	0.122	0.117	0.117	0.113	0.113	-0.79	0.117	-0.795	0.115	-0.809	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.472	0	0.445	0	0.413	0	0.246	0	0.542	0	0.471	0	0.44	0	0.65	0	0.873	0	0.761	0	0.727	0	0.723	0	0.756	0	0.717	0	0.736	0	-0.192	0	-0.135	0	-0.122	0	-0.122	0	-0.117	0	-0.113	0	0.091	0	0.065	0	0.106	0.14	0.095	0.178	0	0.19	0
Other Non-Current Assets Numbers are in millions	0.587	1.059	-0.001	1.821	0.617	1.027	0	0.246	0.001	0.822	0	0.471	0.001	0.752	0	0.65	0.001	0.873	0	0.761	0	0.727	0	0.723	0	0.756	1.537	0.717	1.407	0.736	0.384	0	0.27	0	0.244	0	0.121	0	0.234	0	0.226	0	0.907	0.091	0.91	-1.393	0.924	0.109	0.105	0.102	0.101	0.103	0.134
Total Non-Current Assets Numbers are in millions	13.893	13.893	15.217	15.218	15.187	15.186	7.323	7.323	7.895	7.895	8.331	8.331	8.49	8.49	9	9	9.485	9.485	9.517	9.517	4.382	4.382	4.364	4.364	4.316	4.316	3.619	3.619	2.554	2.554	1.946	1.946	1.79	1.79	1.804	1.804	1.764	1.764	1.765	1.765	1.263	1.263	1.409	1.409	1.458	1.393	1.526	1.536	1.467	1.47	1.297	1.47	1.317
Total Assets Numbers are in millions	59.563	59.563	55.635	55.635	62.543	62.542	43.643	43.643	43.724	43.724	47.695	47.695	43.47	43.47	41.099	41.099	39.531	39.531	39.811	39.811	33.18	33.18	29.995	29.995	30.769	30.769	30.381	30.381	26.622	26.622	24.866	24.866	24.547	24.547	19.751	19.751	18.787	18.787	18.14	18.14	14.458	14.458	14.523	14.523	13.988	13.988	13.391	14.771	14.129	12.406	12.99	12.24	11.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.048	18.003	20.576	20.576	4.219	19.669	17.775	17.775	3.428	3.428	17.922	17.922	1.005	0.892	13.368	13.368	1.813	1.684	16.471	16.471	13.563	1.727	12.547	12.547	12.223	1.956	11.661	11.661	10.891	10.891	10.639	10.639	10.529	10.529	10.075	10.075	9.067	9.067	8.788	8.788	7.498	7.498	8.297	8.297	7.746	7.746	0.07	7.57	7.596	6.975	7.681	6.835	7.684
Short Term Debt Numbers are in millions	1.32	0.551	1.222	1.467	6.576	5.836	0.571	0.928	0.849	0.231	6.795	6.192	9.496	9.016	6.688	6.107	4.395	4.303	2.705	2.467	2.01	4.223	2.002	2.002	3.715	4.334	4.139	4.139	2.782	2.782	2.742	2.742	3.829	3.829	2.088	2.088	1.999	1.999	2.038	2.038	2.072	2.072	1.619	1.619	2.116	0	0.64	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.134	0	0	0	4.623	0	0	0	5.493	0	0	0	3.922	0	0	0	4.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.433	0	0	0	0	0	0	0	12.422	0	0	0	3.922	0	0.402	0	10.976	0	0	0	1.756	0	0	0	0	0	-15.8	0	-13.673	0	-13.381	0	-14.266	0	-12.163	0	-9.067	0	-1.808	0	-1.875	0	-1.395	0	-1.898	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.9	7.147	1.001	0.756	19.376	4.668	1.307	0.95	3.585	16.625	0.489	1.092	7.844	12.359	-0.001	0.982	1.193	12.39	0.69	0.928	0.643	12.022	0.704	0.704	0.436	10.084	15.842	0.042	13.733	0.256	13.747	0.366	14.358	0.092	12.315	0.152	9.515	0.448	2.038	0.23	2.072	0.197	1.619	0.224	2.116	2.334	8.15	1.415	1.362	0.516	0.933	1.225	0.392
Total Current Liabilities Numbers are in millions	25.701	25.701	22.799	22.799	30.171	30.173	19.653	19.653	20.284	20.284	25.206	25.206	22.267	22.267	20.457	20.457	18.377	18.377	19.866	19.866	17.972	17.972	15.253	15.253	16.374	16.374	15.842	15.842	13.733	13.929	13.747	13.747	14.45	14.45	12.315	12.315	11.514	11.514	11.056	11.056	9.767	9.767	10.14	10.14	10.08	10.08	8.86	8.985	8.958	7.491	8.614	8.06	8.076
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.088	7.5	8.266	8.227	8.742	9.528	2.13	2.464	3.697	3.697	3.876	3.876	4.28	4.29	4.725	4.725	5.083	5.083	3.775	5.25	1.402	1.402	3.017	1.685	2.728	1.277	2.718	0.341	0.152	0	0.089	0.456	0.089	0	1.472	1.472	0.094	0	0.165	1.777	0.336	0.336	0.336	0.336	0	0	0.025	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.475	1.063	0.829	0.868	1.188	0.399	0.728	0.394	0.048	0.048	0.058	0.058	0.052	0.042	0.416	0.416	1.026	1.026	2.587	1.112	1.539	1.539	0.374	1.706	0.476	1.927	0.357	2.734	2.56	0	2.316	1.949	2.451	0	0.428	0.428	2.241	0	2.017	0.405	0.24	0.24	0.259	0.259	0.259	0	0.222	0.222	0.175	0.175	0.087	0.087	0.057
Total Non-Current Liabilities Numbers are in millions	8.563	8.563	9.095	9.095	9.93	9.927	2.858	2.858	3.745	3.745	3.934	3.934	4.332	4.332	5.141	5.141	6.109	6.109	6.362	6.362	2.941	2.941	3.391	3.391	3.204	3.204	3.075	3.075	2.712	0	2.405	2.405	2.54	0	1.9	1.9	2.335	0	2.182	2.182	0.576	0.576	0.595	0.595	0.259	0	0.247	0.253	0.175	0.175	0.087	0.087	0.057
Total Liabilities Numbers are in millions	34.264	34.264	31.894	31.894	40.101	40.1	22.511	22.511	24.029	24.029	29.14	29.14	26.599	26.599	25.598	25.598	24.486	24.486	26.228	26.228	20.913	20.913	18.644	18.644	19.578	19.578	18.917	18.917	16.445	13.929	16.152	16.152	16.99	14.45	14.215	14.215	13.849	11.514	13.238	13.238	10.343	10.343	10.735	10.735	10.339	10.08	9.107	9.238	9.133	7.666	8.701	8.147	8.133
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0.882	0.882	0.882	0.882	0.882	0.882	0.882	0.882
Retained Earnings Numbers are in millions	3.423	3.423	1.847	1.847	3.078	3.078	1.805	1.805	2.986	2.986	1.722	1.722	1.836	1.836	0.417	0.417	2.57	2.57	1.176	1.176	1.347	1.347	0.396	0.396	0.985	0.985	1.253	1.253	2.499	2.499	1.13	1.13	2.644	2.644	0.603	0.603	0.766	0.766	0.636	0.636	0.503	0.503	0.141	0.141	-1.231	-1.231	-0.612	0.95	0.361	0.847	0	-0.344	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.692	20.269	20.195	20.195	20.506	17.428	19.023	17.218	14.543	14.543	14.484	14.484	14.861	13.025	13.492	13.075	13.057	10.487	1.89	10.491	9.093	9.093	9.091	9.091	8.099	8.099	8.099	8.099	5.595	5.595	5.202	5.202	2.847	2.847	2.555	2.555	2.081	2.081	1.89	1.89	1.239	1.239	1.277	1.277	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.698	0.725	0.817	0.817	-2.024	1.054	-0.578	1.227	1.284	1.284	1.467	1.467	-0.719	1.117	0.679	1.096	-1.493	1.077	9.609	1.008	0.922	0.922	0.963	0.963	1.202	1.202	1.202	1.202	1.179	1.179	1.48	1.48	1.16	1.16	1.48	1.48	1.195	1.195	1.48	1.48	1.48	1.48	1.48	1.48	3.988	3.988	4.003	3.686	3.737	2.996	3.395	3.545	2.941
Total Shareholders Equity Numbers are in millions	25.299	25.299	23.741	23.741	22.442	22.442	21.132	21.132	19.695	19.695	18.555	18.555	16.86	16.86	15.47	15.47	15.016	15.016	13.557	13.557	12.244	12.244	11.332	11.332	11.168	11.168	11.436	11.436	10.155	10.155	8.694	8.694	7.533	7.533	5.52	5.52	4.924	4.924	4.888	4.888	4.104	4.104	3.78	3.78	3.639	3.639	4.273	5.518	4.98	4.725	4.277	4.083	3.823
Total Equity Numbers are in millions	25.299	25.299	23.741	23.741	22.442	22.442	21.132	21.132	19.695	19.695	18.555	18.555	16.871	16.871	15.501	15.501	15.045	15.045	13.583	13.583	12.267	12.267	11.351	11.351	11.191	11.191	11.464	11.464	10.177	10.177	8.714	8.714	7.557	7.557	5.536	5.536	4.938	4.938	4.902	4.902	4.115	4.115	3.788	3.788	3.649	3.649	4.284	5.533	4.996	4.74	4.289	4.093	3.832
Total Liabilities & Shareholders Equity Numbers are in millions	59.563	59.563	55.635	55.635	62.543	62.542	43.643	43.643	43.724	43.724	47.695	47.695	43.47	43.47	41.099	41.099	39.531	39.531	39.811	39.811	33.18	33.18	29.995	29.995	30.769	30.769	30.381	30.381	26.622	24.106	24.866	24.866	24.547	22.007	19.751	19.751	18.787	16.452	18.14	18.14	14.458	14.458	14.523	14.523	13.988	0	13.391	14.771	14.129	12.406	12.99	12.24	11.965

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