Itesoft S.A. (ITE.PA) - Balance Sheet Statement

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ITE.PA
Financials

4 (EUR) • At close May 3, 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	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.041	8.14	8.909	13.288	4.823	5.425	4.868	1.726	3.85	6.22	6.963	9.105	8.455	8.711	7.648	2.095	3.235	2.328	2.467	0.309	0.265	0.367
Short Term Investments Numbers are in millions	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0.776	0.767	0	5.189	0	4.644	5.091	0	0	0
Cash and Short Term Investments Numbers are in millions	6.041	8.14	8.909	13.288	4.823	5.426	4.869	1.726	3.85	6.22	6.963	9.105	9.231	9.478	7.648	7.284	3.235	6.972	7.558	0.309	0.265	0.367
Net Receivables Numbers are in millions	9.873	11.11	10.785	10.168	12.627	13.263	14.865	15.138	12.609	7.479	8.374	9.843	0	0	0	8.874	6.264	0	0	5.306	4.407	5.034
Inventory Numbers are in millions	0.658	0	0	0	0	0	0	0	0	0	0.063	0.016	0.016	0.086	0.009	0.029	0.025	0.06	0.025	0.025	0.045	0.081
Other Current Assets Numbers are in millions	0.822	1.537	3.585	1.557	2.118	2.077	1.917	2.566	2.639	1.747	1.252	0.175	11.162	10.166	11.174	0.001	2.881	7.389	7.045	9.549	8.287	9.675
Total Current Assets Numbers are in millions	17.394	20.787	23.279	25.013	19.568	20.766	21.651	19.43	19.098	15.446	16.652	19.139	20.409	19.73	18.831	16.188	12.405	14.421	14.628	15.189	13.004	15.157
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.292	2.739	3.298	4.072	4.576	0.415	0.619	0.793	0.998	0.803	0.984	0.787	0.968	0.671	0.483	0.568	0.538	0.528	0.444	0.353	0.481	0.638
Goodwill Numbers are in millions	3.715	3.715	3.715	3.715	3.715	3.715	3.715	3.715	4.143	0.853	0.853	1.178	0	0	1.34	1.34	1.34	1.371	1.411	0.935	1.411	1.645
Intangible Assets Numbers are in millions	5.025	6.893	3.886	4.036	0.564	0.795	1.163	1.517	1.882	0.58	0.263	0.077	0	0	0.077	0.072	0.04	0.095	-0.006	0.086	0.103	0.2
Goodwill and Intangible Assets Numbers are in millions	8.74	10.608	7.601	7.751	4.279	4.51	4.878	5.232	6.025	1.433	1.116	1.255	1.302	1.418	1.417	1.412	1.38	1.466	1.405	1.021	1.514	1.845
Long Term Investments Numbers are in millions	0.897	0.898	0.873	0.827	1.094	1.143	1.176	0.939	0.889	0.535	0.517	0.683	-0.143	-0.18	0	-4.633	0	-4.195	-4.648	0	0	0
Tax Assets Numbers are in millions	0.425	0.356	1.475	3.008	3.47	3.648	3.905	4.184	0.341	0.439	0.285	0.221	0.173	0.156	0.128	0.103	0.056	0.047	0.038	0	0	0
Other Non-Current Assets Numbers are in millions	0.008	-3.715	-3.715	-3.715	-3.47	-3.648	-3.905	-4.184	-0.341	-0.439	0.001	-0.001	0.776	0.767	0.565	5.19	0.571	4.644	5.091	0.115	0.101	0.099
Total Non-Current Assets Numbers are in millions	12.362	10.886	9.532	11.943	9.949	6.068	6.673	6.964	7.912	2.771	2.903	2.945	3.076	2.832	2.593	2.64	2.545	2.49	2.33	1.489	2.096	2.582
Total Assets Numbers are in millions	29.756	31.673	32.811	36.956	32.986	30.482	32.231	30.578	31.818	18.656	19.555	22.085	23.485	22.562	21.424	18.828	14.95	16.911	16.958	16.678	15.1	17.739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.158	1.938	1.86	1.626	1.645	2.411	1.605	1.646	1.52	1.91	1.045	1.321	0	0	0	0	0	0	0.018	1.893	1.152	1.425
Short Term Debt Numbers are in millions	1.809	1.999	2.493	1.976	1.916	1.177	1.156	1.15	0.68	0.056	0.351	0.056	5.044	5.225	4.923	0	0	0	0.057	0.309	0.412	0.459
Tax Payables Numbers are in millions	1.878	2.051	1.936	2.067	2.315	2.574	3.073	2.924	2.502	1.447	1.827	1.976	2.197	2.054	2.154	1.537	1.436	1.184	2.953	0	0	0
Deferred Revenue Numbers are in millions	9.3	8.236	7.66	7.731	6.655	6.653	0.101	0.125	-0.68	-0.056	5.596	6.515	0	0	0	0	0	0	7.195	0	0	0
Other Current Liabilities Numbers are in millions	-0.759	1.499	1.247	1.973	1.691	0.639	9.132	8.209	8.695	3.256	0.453	2.924	4.467	4.654	5.047	8.675	5.874	6.568	-2.954	3.53	3.087	3.772
Total Current Liabilities Numbers are in millions	16.544	17.661	17.056	16.999	15.867	15.865	16.672	15.7	14.237	8.523	10.317	14.113	11.708	11.933	12.124	10.212	7.31	7.752	7.287	7.625	5.803	7.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.82	3.391	4.345	6.651	2.721	4.113	5.68	6.775	7.944	0.91	2.43	1.619	1.188	0.692	0	0	0	0	0.13	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
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
Other Non-Current Liabilities Numbers are in millions	1.736	3.226	4.221	4.829	-2.721	-4.113	-5.68	-6.775	-7.944	-0.91	0.61	0.532	0.472	0.414	0.383	0.326	0.219	0.22	0.065	0.292	0.363	0.466
Total Non-Current Liabilities Numbers are in millions	4.556	6.617	8.566	11.48	2.721	4.113	5.68	6.775	7.944	0.91	3.04	2.151	1.66	1.106	0.383	0.326	0.219	0.22	0.195	0.292	0.363	0.466
Total Liabilities Numbers are in millions	21.1	24.278	25.622	28.479	23.868	21.38	23.679	23.705	23.145	10.225	13.357	16.264	13.368	13.039	12.507	10.538	7.529	7.972	7.482	7.917	6.166	7.547
Equity:
Preferred Stock Numbers are in millions	0	0	0.602	0.456	0	0	0	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.342	0.342	0.342	0.341	0.341	0.341	0.341	0.341	0.341	0.34	0.34	0.317	0.314
Retained Earnings Numbers are in millions	1.077	0.205	-0.97	-0.824	0.28	1.604	2.447	-0.173	1.009	2.211	0.457	0.646	0.532	0.571	0.72	0.943	1.602	-0.592	0.219	-0.565	-1.287	-0.268
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.515	2.255	2.049	3.273	3.924	3.794	2.445	-0.173	1.21	1.637	-1.841	-1.691	-1.452	-1.316	-1.108	0	0	-0.97	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.696	4.567	5.14	5.204	4.546	3.336	3.292	6.678	6.086	4.241	7.24	6.524	10.696	9.927	8.964	7.006	5.478	10.16	8.917	8.986	9.904	10.146
Total Shareholders Equity Numbers are in millions	8.656	7.395	7.189	8.477	9.118	9.102	8.552	6.873	8.673	8.431	6.198	5.821	10.117	9.523	8.917	8.29	7.421	8.939	9.476	8.761	8.934	10.192
Total Equity Numbers are in millions	8.656	7.395	7.189	8.477	9.118	9.102	8.552	6.873	8.673	8.431	6.198	5.821	10.117	9.523	8.917	8.29	7.421	8.939	9.476	8.761	8.934	10.192
Total Liabilities & Shareholders Equity Numbers are in millions	29.756	31.673	32.811	36.956	32.986	30.482	32.231	30.578	31.91	18.656	19.555	22.085	23.485	22.562	21.424	18.828	14.95	16.911	16.958	16.678	15.1	17.739

Itesoft S.A.

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