Infotel S.A.
INF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €110 | €97 | €68 | €63 |
| Short-Term Investments | €0 | €0 | €45 | €45 |
| Receivables | €71 | €72 | €74 | €77 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €4 | €12 | €11 | €10 |
| Total Curr. Assets | €185 | €181 | €183 | €195 |
| Property Plant & Equip (Net) | €4 | €35 | €5 | €5 |
| Goodwill | €14 | €14 | €13 | €12 |
| Intangibles | €33 | €8 | €52 | €48 |
| Long-Term Investments | €17 | €16 | -€13 | -€12 |
| Tax Assets | €3 | €3 | €2 | €2 |
| Other NC Assets | €0 | €0 | €1 | €1 |
| Total NC Assets | €71 | €75 | €61 | €56 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €256 | €256 | €259 | €250 |
| Liabilities | – | – | – | – |
| Payables | €27 | €29 | €34 | €28 |
| Short-Term Debt | €11 | €5 | €10 | €8 |
| Tax Payable | €0 | €41 | €1 | €0 |
| Deferred Revenue | €29 | €0 | €29 | €42 |
| Other Curr. Liab. | €34 | €31 | €37 | €36 |
| Total Curr. Liab. | €101 | €106 | €111 | €115 |
| LT Debt | €25 | €27 | €29 | €26 |
| Deferred Rev, NC | €0 | €27 | €29 | €26 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €5 | €5 | €4 | €4 |
| Total NC Liab. | €31 | €32 | €33 | €31 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €27 | €32 | €34 | €31 |
| Total Liabilities | €132 | €138 | €144 | €146 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €114 | €108 | €103 | €93 |
| AOCI | €8 | €8 | €8 | €8 |
| Other Equity | -€0 | -€0 | -€0 | -€0 |
| Total Equity | €124 | €118 | €113 | €103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €0 | €2 | €1 |
| Total Liab. & Tot. Equity | €256 | €256 | €259 | €250 |
| Net Debt | -€73 | -€65 | -€28 | -€28 |