IT Link S.A.
ALITL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10,264 | €10,244 | €9,355 | €13,031 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €33,306 | €27,947 | €31,822 | €28,234 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €5,339 | €0 | €4,405 |
| Total Curr. Assets | €43,570 | €43,530 | €41,177 | €45,670 |
| Property Plant & Equip (Net) | €4,187 | €4,500 | €4,464 | €5,016 |
| Goodwill | €11,250 | €11,466 | €11,053 | €7,814 |
| Intangibles | €82 | €74 | €82 | €2 |
| Long-Term Investments | €0 | €2 | €1,027 | €2 |
| Tax Assets | €0 | €474 | €500 | €472 |
| Other NC Assets | €1,279 | €647 | €0 | €587 |
| Total NC Assets | €16,798 | €17,163 | €17,126 | €13,893 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €60,368 | €60,693 | €58,303 | €59,563 |
| Liabilities | – | – | – | – |
| Payables | €18,129 | €18,584 | €18,086 | €18,003 |
| Short-Term Debt | €1,925 | €2,038 | €1,662 | €1,320 |
| Tax Payable | €0 | €0 | €0 | €134 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,478 | €4,472 | €4,519 | €6,244 |
| Total Curr. Liab. | €24,532 | €25,094 | €24,267 | €25,701 |
| LT Debt | €5,607 | €6,083 | €6,566 | €7,500 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,225 | €1,089 | €737 | €1,063 |
| Total NC Liab. | €6,832 | €7,172 | €7,303 | €8,563 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,865 | €3,030 | €2,801 | €3,181 |
| Total Liabilities | €31,364 | €32,266 | €31,570 | €34,264 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €882 | €882 | €882 | €882 |
| Retained Earnings | €1,465 | €4,028 | €1,788 | €3,423 |
| AOCI | €26,136 | €23,026 | €23,373 | €20,269 |
| Other Equity | €521 | €491 | €691 | €725 |
| Total Equity | €29,004 | €28,427 | €26,734 | €25,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €60,368 | €60,693 | €58,304 | €59,563 |
| Net Debt | -€2,732 | -€2,123 | -€1,127 | -€4,211 |