Itesoft S.A. (ITE.PA) - Quarterly Balance 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 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	6.041	8.69	8.14	10.775	8.909	13.169	13.288	13.138	4.823	8.477	5.425	10.164	4.868	5.719	1.726	5.471	3.85	7.492	6.22	9.459	6.963	10.316	9.105	7.719	8.455	8.194	8.711	7.754	7.648
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0.776	0.769	0.767	0	0
Cash and Short Term Investments Numbers are in millions	6.041	8.69	8.14	10.775	8.909	13.169	13.288	13.138	4.823	8.477	5.426	10.165	4.869	5.719	1.726	5.471	3.85	7.492	6.22	9.459	6.963	10.316	9.105	7.719	9.231	8.963	9.478	7.754	7.648
Net Receivables Numbers are in millions	9.873	5.311	11.11	4.43	10.785	4.291	10.168	5.575	12.627	8.165	13.263	8.312	14.865	9.046	15.138	9.619	12.609	7.668	7.479	7.965	8.374	7.242	9.843	9.497	0	8.428	0	8.709	0
Inventory Numbers are in millions	0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.063	0.013	0.016	0.008	0.016	0.02	0.086	0.018	0.009
Other Current Assets Numbers are in millions	0.822	2.316	1.537	4.36	3.585	4.244	1.557	1.211	2.118	2.701	2.077	1.629	1.917	2.421	2.566	2.706	2.639	2.313	1.115	0.692	1.252	0.179	0.175	0.095	11.162	0.335	10.166	0.204	11.174
Total Current Assets Numbers are in millions	17.394	16.317	20.787	19.565	23.279	21.704	25.013	19.924	19.568	19.343	20.766	20.106	21.651	17.186	19.43	17.796	19.098	17.473	15.446	18.2	16.652	17.75	19.139	17.319	20.409	17.746	19.73	16.685	18.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.292	2.64	2.739	3.016	3.298	3.725	4.072	4.205	4.576	4.776	0.415	0.553	0.619	0.815	0.793	0.92	0.998	0.918	0.802	0.911	0.984	1.126	0.787	0.865	0.968	0.977	0.671	0.701	0.483
Goodwill Numbers are in millions	3.715	3.715	3.715	3.715	3.715	3.715	3.715	3.715	3.715	3.715	3.715	3.715	3.715	3.715	3.715	9.98	4.143	0.628	0.853	0.853	0.853	1.178	1.178	0	0	0	0	1.34	1.34
Intangible Assets Numbers are in millions	5.025	8.179	6.893	3.732	3.886	3.922	4.036	4.155	0.564	0.712	0.795	0.96	1.163	1.354	1.517	0.549	1.882	0.648	0.58	0.531	0.263	0.074	0.077	0	0	0	0	0.089	0.077
Goodwill and Intangible Assets Numbers are in millions	8.74	11.894	10.608	7.447	7.601	7.637	7.751	7.87	4.279	4.427	4.51	4.675	4.878	5.069	5.232	10.529	6.025	1.276	1.433	1.384	1.116	1.252	1.255	1.254	1.302	1.517	1.418	1.429	1.417
Long Term Investments Numbers are in millions	0.897	0.881	0.898	0.866	0.873	0.844	0.827	1.119	1.094	1.077	1.143	1.116	1.176	0.966	0.939	0.907	0.889	1.018	0.535	0.43	0.517	0.871	0.683	0	-0.143	0	-0.18	0	0
Tax Assets Numbers are in millions	0.425	0.382	0.356	1.458	1.475	2.969	3.008	3.523	3.47	3.66	3.648	3.717	3.905	4.204	4.184	0.43	0.341	0.308	0.439	0.281	0.285	0.23	0.221	0.175	0.173	0.15	0.156	0.13	0.128
Other Non-Current Assets Numbers are in millions	0.008	-3.714	-3.715	-3.715	-3.715	-3.715	-3.715	-3.715	-3.47	-3.66	-3.648	-3.717	-3.905	-4.204	-4.184	-0.43	-0.341	-0.308	0.001	0.001	0.001	0.001	-0.001	0.686	0.776	0.574	0.767	0.561	0.565
Total Non-Current Assets Numbers are in millions	12.362	12.083	10.886	9.072	9.532	11.46	11.943	13.002	9.949	10.28	6.068	6.344	6.673	6.85	6.964	12.356	7.912	3.212	3.21	3.007	2.903	3.48	2.945	2.98	3.076	3.218	2.832	2.821	2.593
Total Assets Numbers are in millions	29.756	28.4	31.673	28.637	32.811	33.164	36.956	32.926	32.986	33.282	30.482	30.167	32.231	28.24	30.578	30.583	31.818	20.993	18.656	21.207	19.555	21.229	22.085	20.299	23.485	20.964	22.562	19.506	21.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.158	1.739	1.938	1.903	1.86	1.723	1.626	1.362	1.645	2.175	2.411	1.899	1.605	1.526	1.646	1.191	1.52	0.936	1.91	1.271	1.045	1.057	1.321	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.809	2.608	1.999	2.034	2.493	2.614	1.976	1.902	1.916	1.777	1.177	0.873	1.156	1.109	1.15	0.996	0.68	0.728	0.056	0.021	0.351	0.007	0.056	0.024	5.044	0.057	5.225	0	4.923
Tax Payables Numbers are in millions	1.878	1.023	2.051	0.834	1.936	0.791	2.067	1.101	2.315	1.566	2.574	1.62	3.073	1.865	2.924	1.999	2.502	1.569	1.447	1.5	1.827	1.09	1.976	1.716	2.197	1.54	2.054	1.47	2.154
Deferred Revenue Numbers are in millions	9.3	6.657	8.236	6.13	7.66	6.558	7.731	6.984	6.655	-1.777	-1.177	-0.873	-1.156	-1.109	-1.15	-0.996	-0.68	-0.728	2.787	6.086	5.596	5.663	6.515	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.277	4.734	5.488	4.118	5.043	4.205	5.486	4.258	5.651	13.805	13.454	12.596	15.067	11.99	14.054	11.675	12.717	9.745	3.77	3.808	3.325	5.838	6.221	11.032	6.664	10.613	6.708	10.184	7.201
Total Current Liabilities Numbers are in millions	16.544	15.738	17.661	14.185	17.056	15.1	16.819	14.506	15.867	15.98	15.865	14.495	16.672	13.516	15.7	12.866	14.237	10.681	8.523	11.186	10.317	12.565	14.113	11.056	11.708	10.67	11.933	10.184	12.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.82	2.347	3.391	3.859	4.345	5.594	6.651	4.08	2.721	3.26	4.113	5.018	5.68	6.288	6.775	7.441	7.944	0.91	0.91	2.43	2.43	2.111	1.619	1.267	1.188	0.584	0.692	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
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
Other Non-Current Liabilities Numbers are in millions	1.736	2.839	3.226	3.768	4.221	4.402	4.829	5.011	-2.721	-3.26	-4.113	-5.018	-5.68	-6.288	-6.775	-7.441	-7.944	-0.91	0.792	0.703	0.61	0.574	0.532	3.219	0.472	0.446	0.414	0.406	0.383
Total Non-Current Liabilities Numbers are in millions	4.556	5.186	6.617	7.627	8.566	9.996	11.48	9.091	2.721	3.26	4.113	5.018	5.68	6.288	6.775	7.441	7.944	0.91	1.702	3.133	3.04	2.685	2.151	4.486	1.66	1.03	1.106	0.406	0.383
Total Liabilities Numbers are in millions	21.1	20.924	24.278	21.812	25.622	25.096	28.299	23.597	23.868	24.661	21.38	20.892	23.679	21.038	23.705	21.546	23.145	12.41	10.225	14.319	13.357	15.25	16.264	15.542	13.368	11.7	13.039	10.59	12.507
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.255	0.602	0	0.456	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	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.368	0.342	0.342	0.342	0.342	0.342	0.342	0.341	0.341	0.341	0.341	0.341	0.341
Retained Earnings Numbers are in millions	1.077	-0.112	0.205	-0.623	-0.97	-0.183	-0.824	-0.018	0.28	-0.28	1.604	0.79	2.447	0.239	-0.173	0.245	1.009	0.299	2.211	0.623	0.457	0.113	0.646	0.133	0.532	-0.327	0.571	0.022	0.72
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.515	2.335	2.255	1.685	2.049	2.78	3.453	4.152	3.924	3.727	2.19	3.083	0.666	1.185	1.328	2.312	1.21	3.558	-2.033	-2.004	-1.841	-1.774	-1.691	0	-1.452	0	-1.316	0	-1.108
Other Total Stockholders Equity Numbers are in millions	3.696	4.884	4.567	5.14	5.14	5.103	5.204	4.827	4.546	4.806	4.94	5.034	5.071	5.41	5.35	6.112	6.086	4.384	7.911	7.927	7.24	7.298	6.524	4.283	10.696	9.25	9.927	8.553	8.964
Total Shareholders Equity Numbers are in millions	8.656	7.475	7.395	6.825	7.189	8.068	8.657	9.329	9.118	8.621	9.102	9.275	8.552	7.202	6.873	9.037	8.673	8.583	8.431	6.888	6.198	5.979	5.821	4.757	10.117	9.264	9.523	8.916	8.917
Total Equity Numbers are in millions	8.656	7.475	7.395	6.825	7.189	8.068	8.657	9.329	9.118	8.621	9.102	9.275	8.552	7.202	6.873	9.037	8.673	8.583	8.431	6.888	6.198	5.979	5.821	4.757	10.117	9.264	9.523	8.916	8.917
Total Liabilities & Shareholders Equity Numbers are in millions	29.756	28.399	31.673	28.637	32.811	33.164	36.956	32.926	32.986	33.282	30.482	30.167	32.231	28.24	30.578	30.583	31.91	20.993	18.656	21.207	19.555	21.229	22.085	20.299	23.485	20.964	22.562	19.506	21.424

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