IT Link S.A.
ALITL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10,244 | €13,031 | €20,031 | €11,528 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €27,947 | €28,234 | €38,903 | €24,302 |
| Inventory | €0 | €0 | €0 | €2,013 |
| Other Curr. Assets | €5,339 | €4,405 | -€11,578 | -€2,014 |
| Total Curr. Assets | €43,530 | €45,670 | €47,356 | €35,829 |
| Property Plant & Equip (Net) | €4,500 | €5,016 | €6,334 | €5,832 |
| Goodwill | €11,466 | €7,814 | €7,814 | €1,202 |
| Intangibles | €74 | €2 | €8 | €37 |
| Long-Term Investments | €2 | €2 | €1 | €3 |
| Tax Assets | €474 | €472 | €413 | €542 |
| Other NC Assets | €647 | €587 | €617 | €279 |
| Total NC Assets | €17,163 | €13,893 | €15,187 | €7,895 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €60,693 | €59,563 | €62,543 | €43,724 |
| Liabilities | – | – | – | – |
| Payables | €18,584 | €18,003 | €19,669 | €3,428 |
| Short-Term Debt | €2,038 | €1,320 | €6,577 | €849 |
| Tax Payable | €0 | €134 | €4,623 | €5,493 |
| Deferred Revenue | €0 | €0 | €4,342 | €12,422 |
| Other Curr. Liab. | €4,472 | €6,244 | -€5,040 | €9,125 |
| Total Curr. Liab. | €25,094 | €25,701 | €30,171 | €20,284 |
| LT Debt | €6,083 | €7,500 | €9,528 | €3,697 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,089 | €1,063 | €399 | €48 |
| Total NC Liab. | €7,172 | €8,563 | €9,930 | €3,745 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,030 | €3,181 | €3,922 | €3,167 |
| Total Liabilities | €32,266 | €34,264 | €40,101 | €24,029 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €882 | €882 | €882 | €882 |
| Retained Earnings | €4,028 | €3,423 | €3,078 | €2,986 |
| AOCI | €23,026 | €20,269 | €17,428 | €14,543 |
| Other Equity | €491 | €725 | €1,054 | €1,284 |
| Total Equity | €28,427 | €25,299 | €22,442 | €19,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €60,693 | €59,563 | €62,543 | €43,724 |
| Net Debt | -€2,123 | -€4,211 | -€3,926 | -€6,982 |