Infotel S.A.
INF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €109,897 | €96,906 | €67,804 | €62,696 |
| Short-Term Investments | €0 | €0 | €45,000 | €45,062 |
| Receivables | €70,608 | €71,913 | €74,304 | €76,830 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €4,428 | €11,733 | €11,146 | €10,056 |
| Total Curr. Assets | €184,933 | €180,552 | €183,254 | €194,644 |
| Property Plant & Equip (Net) | €3,886 | €34,569 | €5,453 | €5,037 |
| Goodwill | €14,220 | €13,519 | €12,947 | €11,865 |
| Intangibles | €33,487 | €8,047 | €52,252 | €47,500 |
| Long-Term Investments | €17,012 | €16,448 | -€12,947 | -€11,865 |
| Tax Assets | €2,690 | €2,747 | €2,071 | €2,053 |
| Other NC Assets | €0 | €1 | €1,389 | €1,243 |
| Total NC Assets | €71,295 | €75,331 | €61,165 | €55,833 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €256,228 | €255,883 | €259,419 | €250,477 |
| Liabilities | – | – | – | – |
| Payables | €26,638 | €29,023 | €33,927 | €28,396 |
| Short-Term Debt | €11,164 | €5,258 | €10,090 | €8,380 |
| Tax Payable | €0 | €41,223 | €784 | €394 |
| Deferred Revenue | €29,486 | €0 | €29,332 | €41,696 |
| Other Curr. Liab. | €33,807 | €30,914 | €37,079 | €36,040 |
| Total Curr. Liab. | €101,095 | €106,418 | €111,212 | €114,906 |
| LT Debt | €25,478 | €27,013 | €29,381 | €26,472 |
| Deferred Rev, NC | €0 | €26,681 | €29,105 | €26,470 |
| Deferred Tax Liab, NC | €11 | €37 | €46 | €64 |
| Other NC Liab. | €5,309 | €4,535 | €3,680 | €4,487 |
| Total NC Liab. | €30,798 | €31,585 | €33,107 | €31,023 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €26,765 | €31,939 | €34,150 | €30,660 |
| Total Liabilities | €131,893 | €138,003 | €144,319 | €145,929 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,774 | €2,756 | €2,756 | €2,756 |
| Retained Earnings | €113,806 | €107,537 | €102,920 | €92,934 |
| AOCI | €7,592 | €7,590 | €7,590 | €7,588 |
| Other Equity | -€401 | -€124 | -€179 | -€111 |
| Total Equity | €123,771 | €117,759 | €113,087 | €103,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €564 | €121 | €2,013 | €1,381 |
| Total Liab. & Tot. Equity | €256,228 | €255,883 | €259,419 | €250,477 |
| Net Debt | -€73,255 | -€64,635 | -€28,333 | -€27,844 |