Infotel S.A.
INF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €110 | €110 | €86 | €97 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €62 | €71 | €66 | €72 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €8 | €8 |
| Total Curr. Assets | €177 | €185 | €164 | €181 |
| Property Plant & Equip (Net) | €4 | €4 | €31 | €5 |
| Goodwill | €14 | €14 | €14 | €14 |
| Intangibles | €31 | €33 | €8 | €8 |
| Long-Term Investments | €0 | €17 | €17 | €16 |
| Tax Assets | €2 | €3 | €2 | €3 |
| Other NC Assets | €2 | €0 | €1 | €30 |
| Total NC Assets | €53 | €71 | €73 | €75 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €230 | €256 | €237 | €256 |
| Liabilities | – | – | – | – |
| Payables | €26 | €27 | €28 | €29 |
| Short-Term Debt | €6 | €6 | €6 | €5 |
| Tax Payable | €0 | €0 | €0 | €41 |
| Deferred Revenue | €21 | €29 | €0 | €28 |
| Other Curr. Liab. | €43 | €33 | €16 | €39 |
| Total Curr. Liab. | €96 | €101 | €92 | €106 |
| LT Debt | €1 | €4 | €4 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €5 | €5 | €5 | €5 |
| Total NC Liab. | €24 | €31 | €32 | €32 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €27 | €29 | €27 |
| Total Liabilities | €120 | €132 | €124 | €138 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €105 | €114 | €103 | €108 |
| AOCI | €8 | €8 | €110 | €8 |
| Other Equity | €0 | €0 | -€103 | €0 |
| Total Equity | €112 | €124 | €113 | €118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€2 | €1 | €0 | €0 |
| Total Liab. & Tot. Equity | €230 | €256 | €237 | €256 |
| Net Debt | -€103 | -€100 | -€76 | -€91 |