Infotel SA (INF.PA) - Quarterly Balance Statement

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INF.PA
Financials

41.6 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.906	23.249	67.804	49.748	62.696	41.609	74.142	45.633	74.562	62.491	72.812	59.451	64.267	46.723	51.327	42.837	46.988	33.239	38.243	26.753	25.673	19.677	16.904	15.121	18.685	13.748	19.58	17.72	19.809
Short Term Investments Numbers are in millions	0	65	45	45.063	45.062	45	25	29	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.906	88.249	112.804	94.811	107.758	86.609	99.142	74.633	74.562	62.491	72.812	59.451	64.267	46.723	51.327	42.837	46.988	33.239	38.243	26.753	25.673	19.677	16.904	15.121	18.685	13.748	19.58	17.72	19.809
Net Receivables Numbers are in millions	79.822	84.176	82.072	81.705	83.596	80.941	68.035	68.937	75.115	63.031	69.31	64.47	65.316	56.634	55.054	51.594	54.903	52.982	46.422	41.008	47.507	34.872	0	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	0	0	0	-47.507	-34.872	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.824	4.145	3.378	3.229	3.29	3.282	2.193	2.247	10.014	10.271	10.922	8.879	9.61	11.293	10.987	8.914	7.606	7.707	6.908	7.492	55.343	42.459	-0.002	46.041	48.032	38.114	0.001	30.643	32.064
Total Current Assets Numbers are in millions	180.552	176.57	198.254	179.745	194.644	170.832	169.37	145.817	159.691	135.793	153.044	132.8	139.193	114.65	117.368	103.345	109.497	93.928	91.573	75.253	81.016	62.136	68.263	61.162	66.717	51.862	55.962	48.363	51.873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.05	5.566	5.453	5.375	5.037	4.96	5.039	5.631	23.345	16.119	2.916	2.461	2.56	2.71	2.843	2.891	2.584	2.666	2.692	2.752	2.374	2.4	2.49	2.608	2.222	2.353	2.328	2.454	2.318
Goodwill Numbers are in millions	13.519	12.947	12.947	11.865	11.865	11.865	11.404	11.404	11.404	12.061	10.973	10.973	10.973	10.973	10.973	10.973	10.973	10.974	10.973	10.974	10.973	10.974	10.973	0	10.203	9.2	9.2	9.191	6.338
Intangible Assets Numbers are in millions	7.976	52.707	52.252	45.697	47.5	48.479	49.962	50.731	7.54	7.268	7.084	6.767	5.494	5.882	5.982	6.057	6.058	6.016	5.86	5.864	5.638	5.328	5.028	0	4.12	2.501	2.249	2.222	1.493
Goodwill and Intangible Assets Numbers are in millions	21.495	65.654	65.199	57.562	59.365	60.344	61.366	62.135	18.944	19.329	18.057	17.74	16.467	16.855	16.955	17.03	17.031	16.99	16.833	16.838	16.611	16.302	16.001	15.711	14.323	11.701	11.449	11.413	7.831
Long Term Investments Numbers are in millions	16.448	-12.947	-12.947	-11.865	-11.865	-11.865	0.054	0.057	0.053	1.277	0.883	0.897	0.797	0.789	0.786	0.763	0.657	0.624	0.671	0.675	0.637	0.597	0	1.203	0	0	0.786	0	0
Tax Assets Numbers are in millions	2.747	1.483	2.071	1.446	2.053	1.636	1.884	1.353	2.157	1.294	1.555	0.978	1.577	1.071	1.423	1.181	1.439	0.917	1.236	0.798	1.026	0.607	0.695	0.42	0.738	0.616	0.675	0.63	0.556
Other Non-Current Assets Numbers are in millions	29.591	2.342	1.389	1.305	1.243	1.248	-10.148	-9.984	-2.157	-1.294	-1.555	-0.978	-1.577	-1.071	-1.423	-1.181	-1.439	-0.917	-1.236	-0.798	-0.001	0	1.291	-0.001	1.199	3.062	0.001	0.425	0.42
Total Non-Current Assets Numbers are in millions	75.331	62.098	61.165	53.823	55.833	56.323	58.195	59.192	42.342	36.725	21.856	21.098	19.824	20.354	20.584	20.684	20.272	20.28	20.196	20.265	20.647	19.906	20.477	19.941	18.482	17.732	15.239	14.922	11.125
Total Assets Numbers are in millions	255.883	238.668	259.419	233.568	250.477	227.155	227.565	205.009	205.482	173.812	176.455	154.875	160.594	136.075	139.375	125.21	131.208	115.125	112.945	96.317	101.664	82.042	88.74	81.103	85.199	69.594	71.201	63.285	62.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.023	29.769	33.927	31.212	28.396	25.693	22.712	20.007	24.297	21.686	21.734	20.946	19.703	16.682	17.81	16.16	16.277	14.725	15.602	12.89	12.689	10.844	14.728	14.738	12.947	11.405	10.965	9.861	9.163
Short Term Debt Numbers are in millions	5.258	5.258	5.045	4.249	4.19	3.881	4.091	2.86	2.554	2.435	0	0	0	0	0	0	0	0	0	0	0	0	0.002	22.39	28.061	18.913	21.217	17.24	18.856
Tax Payables Numbers are in millions	41.223	0	0.784	37.798	0.394	37.346	0	30.989	0	31.993	36.207	31.782	33.577	29.11	30.056	26.591	29.175	25.885	25.229	22.586	24.254	19.323	21.529	0	0.466	0.022	0	0.058	0.03
Deferred Revenue Numbers are in millions	27.775	18.653	29.332	28.065	41.696	32.477	33.896	24.895	28.056	-2.435	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0.466	0	0	0.058	0
Other Current Liabilities Numbers are in millions	44.362	39.918	42.908	37.798	40.624	37.346	34.684	31.14	37.54	53.869	63.713	51.005	55.959	42.771	45.429	39.538	46.123	38.657	36.181	28.739	35.189	22.972	28.224	0	0.004	0.023	0.002	0.001	0.031
Total Current Liabilities Numbers are in millions	106.418	93.598	111.212	101.324	114.906	99.397	95.383	78.902	92.447	75.555	85.447	71.951	75.662	59.453	63.239	55.698	62.4	53.382	51.783	41.629	47.878	33.816	42.952	37.128	41.478	30.341	32.184	27.16	28.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.332	0.001	0.276	0.002	0.002	0.003	0.003	0.004	0.004	0.005	0.005	0	0	0	0	0	0	0	0	0	0.019	0.025	0.031	0.039	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.681	29.083	29.105	24.385	26.47	27.273	28.855	29.825	-0.119	0	0	0	0	0	0	0	0	0	0	0	12.292	2.302	1.33	1.085	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.037	0.037	0.046	0.055	0.064	0.082	0.092	0.112	0.123	0	0	0.008	0.032	0.055	0.074	0.118	0.155	0.197	0.236	0.371	0.378	0.243	0.251	0.295	0.224	0.284	0.32	0.364	0.176
Other Non-Current Liabilities Numbers are in millions	4.535	3.876	3.68	3.747	4.487	4.327	4.528	3.974	-0.004	-0.005	-0.005	3.475	3.315	3.686	3.58	3.77	3.085	3.048	3.12	2.478	-9.685	-0.001	-0.004	0.001	1.132	0.753	0.62	0.787	0.515
Total Non-Current Liabilities Numbers are in millions	31.585	32.997	33.107	28.189	31.023	31.685	33.478	33.915	0.004	0.005	0.005	3.483	3.347	3.741	3.654	3.888	3.24	3.245	3.356	2.849	3.004	2.569	1.608	1.42	1.356	1.037	0.94	1.151	0.691
Total Liabilities Numbers are in millions	138.003	126.595	144.319	129.513	145.929	131.082	128.861	112.817	112.768	90.596	89.029	75.434	79.009	63.194	66.893	59.586	65.64	56.627	55.139	44.478	50.882	36.385	44.56	38.548	42.834	31.378	33.124	28.311	28.741
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
Common Stock Numbers are in millions	2.756	2.756	2.756	2.756	2.756	2.729	2.694	2.694	2.663	2.663	2.663	2.663	2.663	2.663	2.663	2.663	2.663	2.663	2.663	2.663	2.663	2.663	2.663	2.663	2.661	2.661	2.659	2.657	2.65
Retained Earnings Numbers are in millions	107.537	99.709	102.92	92.25	92.934	84.833	87.716	81.338	81.981	0	0	0	7.581	7.581	7.581	7.581	7.581	7.581	7.581	7.581	7.581	7.581	7.581	32.414	7.555	28.255	28.214	24.889	24.396
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.59	7.59	7.59	7.59	7.588	7.588	7.584	7.584	89.527	80.214	84.617	76.826	78.613	69.88	69.463	62.668	62.658	55.679	54.946	49.069	48.17	43.151	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.124	-0.162	-0.179	-0.132	-0.111	-0.132	-0.102	-0.087	-82.07	-0.119	-0.133	-0.196	-7.736	-7.701	-7.704	-7.65	-7.678	-7.707	-7.685	-7.702	-7.849	-7.859	33.743	7.331	32.037	7.252	7.204	7.215	7.067
Total Shareholders Equity Numbers are in millions	117.759	109.893	113.087	102.464	103.167	95.018	97.892	91.529	92.101	82.758	87.147	79.293	81.121	72.423	72.003	65.262	65.224	58.216	57.505	51.611	50.565	45.536	43.987	42.408	42.253	38.168	38.077	34.761	34.113
Total Equity Numbers are in millions	117.88	112.072	115.1	104.055	104.548	96.073	98.704	92.192	92.714	83.216	87.426	79.441	81.585	72.881	72.482	65.624	65.568	58.498	57.806	51.839	50.782	45.657	44.18	42.555	42.365	38.216	38.077	34.974	34.257
Total Liabilities & Shareholders Equity Numbers are in millions	255.883	238.667	259.419	233.568	250.477	227.155	227.565	205.009	202.304	173.812	176.455	154.875	160.594	136.075	139.375	125.21	131.208	115.125	113.005	96.317	101.664	82.042	88.74	81.103	85.199	69.594	71.201	63.285	62.998

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