IT Link S.A.
ALITL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €10 | €9 | €13 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €33 | €28 | €32 | €28 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €5 | €0 | €4 |
| Total Curr. Assets | €44 | €44 | €41 | €46 |
| Property Plant & Equip (Net) | €4 | €5 | €4 | €5 |
| Goodwill | €11 | €11 | €11 | €8 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €1 | €0 |
| Tax Assets | €0 | €0 | €1 | €0 |
| Other NC Assets | €1 | €1 | €0 | €1 |
| Total NC Assets | €17 | €17 | €17 | €14 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €60 | €61 | €58 | €60 |
| Liabilities | – | – | – | – |
| Payables | €18 | €19 | €18 | €18 |
| Short-Term Debt | €2 | €2 | €2 | €1 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €4 | €5 | €6 |
| Total Curr. Liab. | €25 | €25 | €24 | €26 |
| LT Debt | €6 | €6 | €7 | €8 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €7 | €7 | €7 | €9 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €3 | €3 | €3 |
| Total Liabilities | €31 | €32 | €32 | €34 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €1 | €4 | €2 | €3 |
| AOCI | €26 | €23 | €23 | €20 |
| Other Equity | €1 | €0 | €1 | €1 |
| Total Equity | €29 | €28 | €27 | €25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €60 | €61 | €58 | €60 |
| Net Debt | -€3 | -€2 | -€1 | -€4 |