IT Link SA (ALITL.PA)

EUR 26.5

(-2.57%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.56 Million 62.54 Million 43.72 Million 43.47 Million 39.53 Million 33.18 Million
Total Current Assets 45.67 Million 47.35 Million 35.82 Million 34.98 Million 30.04 Million 28.79 Million
Cash And Short Term Investments 13.03 Million 20.03 Million 11.52 Million 11.56 Million 4.36 Million 1.65 Million
Cash and Cash Equivalents 13.03 Million 20.03 Million 11.52 Million 11.56 Million 4.36 Million 1.65 Million
Short Term Investments - - -278 Thousand -311 Thousand -2000.00 267 Thousand
Net Receivables 30.18 Million 25.43 Million 22.28 Million 22.43 Million 25.14 Million 26.6 Million
Inventory - - 2.01 Million - - -26.6 Million
Other Current Assets 2.45 Million 1.89 Million -1000.00 983 Thousand 533 Thousand 27.14 Million
Total Non-Current Assets 13.89 Million 15.18 Million 7.89 Million 8.49 Million 9.48 Million 4.38 Million
Net PPE 5.01 Million 6.33 Million 5.83 Million 6.51 Million 7.15 Million 2.14 Million
Good Will And Intangible Assets 7.81 Million 7.82 Million 1.23 Million 1.22 Million 1.22 Million 1.24 Million
Good Will 7.81 Million 7.81 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million
Intangible Assets 2000.00 8000.00 37 Thousand 22 Thousand 21 Thousand 39 Thousand
Long-Term Investments 2000.00 1000.00 281 Thousand 312 Thousand 234 Thousand 2000.00
Tax Assets 472 Thousand 413 Thousand 542 Thousand 440 Thousand 873 Thousand 727 Thousand
Other Non Current Assets 587 Thousand 617 Thousand 1000.00 1000.00 1000.00 269 Thousand
Other Assets - - - - - -
Total Liabilities 34.26 Million 40.1 Million 24.02 Million 26.59 Million 24.48 Million 20.91 Million
Total Current Liabilities 25.7 Million 30.17 Million 20.28 Million 22.26 Million 18.37 Million 17.97 Million
Account Payables 6.04 Million 4.21 Million 3.42 Million 1 Million 1.81 Million 13.56 Million
Tax Payables 134 Thousand 4.62 Million 5.49 Million 3.92 Million 4.45 Million -
Short Term Debt 1.32 Million 6.57 Million 849 Thousand 9.49 Million 4.39 Million 2.01 Million
Deferred Revenue 5.43 Million 4.34 Million 12.42 Million 8.68 Million 10.97 Million 1.75 Million
Other Current Liabilities 12.9 Million 15.03 Million 3.58 Million 3.08 Million 1.19 Million 643 Thousand
Total Non Current Liabilities 8.56 Million 9.93 Million 3.74 Million 4.33 Million 6.1 Million 2.94 Million
Long-Term Debt 5.08 Million 8.74 Million 3.69 Million 4.28 Million 5.08 Million 1.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.47 Million 1.18 Million 48 Thousand 52 Thousand 1.02 Million 1.53 Million
Other Liabilities - - - - - -
Total Equity 25.29 Million 22.44 Million 19.69 Million 16.87 Million 15.04 Million 12.26 Million
Stock Holders Equity 25.29 Million 22.44 Million 19.69 Million 16.86 Million 15.01 Million 12.24 Million
Common Stock 882 Thousand 882 Thousand 882 Thousand 882 Thousand 882 Thousand 882 Thousand
Retained Earnings 3.42 Million 3.07 Million 2.98 Million 1.83 Million 2.57 Million 1.34 Million
Accumulated other comprehensive income 23.69 Million 20.5 Million 17.52 Million 14.86 Million 13.05 Million 10.44 Million
Common Stock Equity 25.29 Million 22.44 Million 19.69 Million 16.86 Million 15.01 Million 12.24 Million
Capital Lease Obligation 2.41 Million 3.92 Million 3.16 Million 3.47 Million 4.04 Million -
Total Investments 2000.00 1000.00 3000.00 1000.00 232 Thousand 269 Thousand
Total Debt 8.82 Million 15.31 Million 4.54 Million 13.77 Million 9.47 Million 3.41 Million
Net Debt -4.21 Million -4.71 Million -6.98 Million 2.21 Million 5.11 Million 1.75 Million

Balance Sheet Charts