Infotel SA (INF.PA) - Balance Sheet Statement

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INF.PA
Financials

42.6 (EUR) • At close November 8, 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	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.906	67.804	62.696	74.142	74.562	72.812	64.267	51.327	46.988	38.243	25.673	16.904	18.685	19.58	19.809	21.646	18.87
Short Term Investments Numbers are in millions	0	45	45.062	25	29	29	4	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.906	112.804	107.758	99.142	74.562	72.812	64.267	51.327	46.988	38.243	25.673	16.904	18.685	19.58	19.809	21.646	18.87
Net Receivables Numbers are in millions	79.822	82.072	83.596	68.035	75.115	69.31	65.316	55.054	54.903	46.422	47.507	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.824	3.378	3.29	2.193	10.014	10.922	9.61	10.987	7.606	6.908	7.836	-0.002	48.032	0.001	32.064	29.869	27.007
Total Current Assets Numbers are in millions	180.552	198.254	194.644	169.37	159.691	153.044	139.193	117.368	109.497	91.573	81.016	68.263	66.717	55.962	51.873	51.515	45.877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.05	5.453	5.037	5.039	23.345	2.916	2.56	2.843	2.584	2.692	2.374	2.49	2.222	2.328	2.318	2.056	1.476
Goodwill Numbers are in millions	13.519	12.947	11.865	11.404	11.404	10.973	10.973	10.973	10.973	10.973	10.973	10.973	10.203	9.2	6.338	6.338	0
Intangible Assets Numbers are in millions	7.976	52.252	47.5	49.962	7.54	7.084	5.494	5.982	6.058	5.86	5.637	5.028	4.12	2.249	1.493	1.382	0
Goodwill and Intangible Assets Numbers are in millions	21.495	65.199	59.365	61.366	18.944	18.057	16.467	16.955	17.031	16.833	16.61	16.001	14.323	11.449	7.831	7.719	7.759
Long Term Investments Numbers are in millions	16.448	-12.947	-11.865	0.054	0.053	0.883	0.797	0.786	0.657	0.671	0.637	0	0	0.786	0	0.37	0
Tax Assets Numbers are in millions	2.747	2.071	2.053	1.884	2.157	1.555	1.577	1.423	1.439	1.236	1.026	0.695	0.738	0.675	0.556	0.572	0.562
Other Non-Current Assets Numbers are in millions	29.591	1.389	1.243	-10.148	-2.157	-1.555	-1.577	-1.423	-1.439	-1.236	-1.026	1.291	1.199	0.001	0.42	0.003	0.281
Total Non-Current Assets Numbers are in millions	75.331	61.165	55.833	58.195	42.342	21.856	19.824	20.584	20.272	20.196	19.621	20.477	18.482	15.239	11.125	10.72	10.078
Total Assets Numbers are in millions	255.883	259.419	250.477	227.565	205.482	176.455	160.594	139.375	131.208	112.945	101.664	88.74	85.199	71.201	62.998	62.235	55.955
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.023	33.927	28.396	22.712	24.297	21.734	19.703	17.81	16.277	15.602	12.689	14.728	12.947	10.965	9.163	9.566	8.308
Short Term Debt Numbers are in millions	5.258	5.045	4.19	4.091	3.146	-27.495	-22.314	-15.36	0	0	0	0.002	28.061	21.217	18.856	19.243	0
Tax Payables Numbers are in millions	41.223	0.784	0.394	0	0	36.207	33.577	30.056	29.175	25.229	24.254	21.529	0.466	0	0.03	0	0.813
Deferred Revenue Numbers are in millions	27.775	29.332	41.696	33.896	28.056	27.495	22.314	15.36	0	0	0	-0.002	0.466	0	0	-19.243	0
Other Current Liabilities Numbers are in millions	44.362	42.908	40.624	34.684	36.948	63.713	55.959	45.429	46.123	36.181	35.189	28.224	0.004	0.002	0.031	19.244	17.164
Total Current Liabilities Numbers are in millions	106.418	111.212	114.906	95.383	92.447	85.447	75.662	63.239	62.4	51.783	47.878	42.952	41.478	32.184	28.05	28.81	25.472
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.332	0.276	0.002	0.003	0.004	0.005	0	0	0	0	0.019	0.031	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.681	29.105	26.47	28.855	-0.119	0	0	0	0	0	-0.359	1.33	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.037	0.046	0.064	0.092	0.123	0	0.032	0.074	0.155	0.236	0.378	0.251	0.224	0.32	0.176	0.181	0.219
Other Non-Current Liabilities Numbers are in millions	4.535	3.68	4.487	4.528	-0.004	-0.005	3.315	3.58	3.085	3.12	-0.019	-0.004	1.132	0.62	0.515	0.583	0.507
Total Non-Current Liabilities Numbers are in millions	31.585	33.107	31.023	33.478	0.004	0.005	3.347	3.654	3.24	3.356	0.019	1.608	1.356	0.94	0.691	0.764	0.726
Total Liabilities Numbers are in millions	138.003	144.319	145.929	128.861	112.768	89.029	79.009	66.893	65.64	55.139	50.882	44.56	42.834	33.124	28.741	29.574	26.198
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.756	2.756	2.756	2.694	2.663	2.663	2.663	2.663	2.663	2.663	2.663	2.663	2.661	2.659	2.65	2.543	2.439
Retained Earnings Numbers are in millions	107.537	102.92	92.934	87.716	81.946	77.036	71.032	61.882	7.581	7.581	7.581	7.581	7.555	28.214	24.396	22.772	20.435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.59	7.59	7.588	7.584	7.581	84.617	78.613	69.463	62.658	54.946	48.17	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.124	-0.179	-0.111	-0.102	-0.089	-77.169	-71.187	-62.005	-7.678	-7.685	-7.849	33.743	32.037	7.204	7.067	7.346	6.883
Total Shareholders Equity Numbers are in millions	117.759	113.087	103.167	97.892	92.101	87.147	81.121	72.003	65.224	57.505	50.565	43.987	42.253	38.077	34.113	32.661	29.757
Total Equity Numbers are in millions	117.88	115.1	104.548	98.704	92.714	87.426	81.585	72.482	65.568	57.806	50.782	44.18	42.365	38.077	34.257	32.661	29.757
Total Liabilities & Shareholders Equity Numbers are in millions	255.883	259.419	250.477	227.565	205.482	176.455	160.594	139.375	131.208	113.005	101.664	88.74	85.199	71.201	62.998	62.235	55.955

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