Infotel SA (INF.PA)

EUR 40.3

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 255.88 Million 259.41 Million 250.47 Million 227.56 Million 205.48 Million 176.45 Million
Total Current Assets 180.55 Million 198.25 Million 194.64 Million 169.37 Million 159.69 Million 153.04 Million
Cash And Short Term Investments 96.9 Million 112.8 Million 107.75 Million 99.14 Million 74.56 Million 72.81 Million
Cash and Cash Equivalents 96.9 Million 67.8 Million 62.69 Million 74.14 Million 74.56 Million 72.81 Million
Short Term Investments - 45 Million 45.06 Million 25 Million 29 Million 29 Million
Net Receivables 79.82 Million 82.07 Million 83.59 Million 68.03 Million 75.11 Million 69.31 Million
Inventory 1.00 1.00 - - - -
Other Current Assets 3.82 Million 3.37 Million 3.29 Million 2.19 Million 10.01 Million 10.92 Million
Total Non-Current Assets 75.33 Million 61.16 Million 55.83 Million 58.19 Million 42.34 Million 21.85 Million
Net PPE 5.05 Million 5.45 Million 5.03 Million 5.03 Million 23.34 Million 2.91 Million
Good Will And Intangible Assets 21.49 Million 65.19 Million 59.36 Million 61.36 Million 18.94 Million 18.05 Million
Good Will 13.51 Million 12.94 Million 11.86 Million 11.4 Million 11.4 Million 10.97 Million
Intangible Assets 7.97 Million 52.25 Million 47.5 Million 49.96 Million 7.54 Million 7.08 Million
Long-Term Investments 16.44 Million -12.94 Million -11.86 Million 54 Thousand 53 Thousand 883 Thousand
Tax Assets 2.74 Million 2.07 Million 2.05 Million 1.88 Million 2.15 Million 1.55 Million
Other Non Current Assets 29.59 Million 1.38 Million 1.24 Million -10.14 Million -2.15 Million -1.55 Million
Other Assets - - - 1.00 3.44 Million 1.55 Million
Total Liabilities 138 Million 144.31 Million 145.92 Million 128.86 Million 112.76 Million 89.02 Million
Total Current Liabilities 106.41 Million 111.21 Million 114.9 Million 95.38 Million 92.44 Million 85.44 Million
Account Payables 29.02 Million 33.92 Million 28.39 Million 22.71 Million 24.29 Million 21.73 Million
Tax Payables 41.22 Million 784 Thousand 394 Thousand - - 36.2 Million
Short Term Debt 5.25 Million 5.04 Million 4.19 Million 4.09 Million 3.14 Million -27.49 Million
Deferred Revenue 27.77 Million 29.33 Million 41.69 Million 33.89 Million 28.05 Million 27.49 Million
Other Current Liabilities 44.36 Million 42.9 Million 40.62 Million 34.68 Million 36.94 Million 63.71 Million
Total Non Current Liabilities 31.58 Million 33.1 Million 31.02 Million 33.47 Million 4000.00 5000.00
Long-Term Debt 332 Thousand 276 Thousand 2000.00 3000.00 4000.00 5000.00
Deferred Revenue Non Current 26.68 Million 29.1 Million 26.46 Million 28.85 Million -119 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.53 Million 3.68 Million 4.48 Million 4.52 Million -4000.00 -5000.00
Other Liabilities 1.00 1.00 1.00 - 20.31 Million 3.57 Million
Total Equity 117.88 Million 115.1 Million 104.54 Million 98.7 Million 92.71 Million 87.42 Million
Stock Holders Equity 117.75 Million 113.08 Million 103.16 Million 97.89 Million 92.1 Million 87.14 Million
Common Stock 2.75 Million 2.75 Million 2.75 Million 2.69 Million 2.66 Million 2.66 Million
Retained Earnings 107.53 Million 102.92 Million 92.93 Million 87.71 Million 81.94 Million 77.03 Million
Accumulated other comprehensive income 7.59 Million 7.59 Million 7.58 Million 7.58 Million 7.58 Million 84.61 Million
Common Stock Equity 117.75 Million 113.08 Million 103.16 Million 97.89 Million 92.1 Million 87.14 Million
Capital Lease Obligation 26.68 Million 29.1 Million 26.47 Million 28.85 Million 16.57 Million -
Total Investments 16.44 Million 45 Million 45.06 Million 25.05 Million 53 Thousand 883 Thousand
Total Debt 32.27 Million 34.42 Million 30.66 Million 32.94 Million 19.72 Million 5000.00
Net Debt -64.63 Million -33.37 Million -32.03 Million -41.19 Million -54.84 Million -72.8 Million

Balance Sheet Charts