IT Link SA (EPA:ALITL)

IT Link Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.03	20.03	11.53	11.56	4.37
Cash & Short-Term Investments	13.03	20.03	11.53	11.56	4.37
Cash Growth	-34.95%	73.76%	-0.28%	164.83%	164.06%
Accounts Receivable	16.12	27.33	24.3	23.42	25.68
Other Receivables	14.09	-	-	-	-
Receivables	30.21	27.33	24.3	23.42	25.68
Prepaid Expenses	2.43	-	-	-	-
Other Current Assets	-	-	-0	-	-
Total Current Assets	45.67	47.36	35.83	34.98	30.05
Property, Plant & Equipment	5.02	6.34	5.83	6.51	7.15
Long-Term Investments	0	0	0	0	0.23
Goodwill	7.81	7.81	1.2	1.2	1.2
Other Intangible Assets	0	0.01	0.04	0.02	0.02
Long-Term Deferred Tax Assets	0.47	0.41	0.54	0.44	0.87
Other Long-Term Assets	-0	0.03	-	-	-
Total Assets	59.56	62.54	43.72	43.47	39.53
Accounts Payable	18	19.67	3.43	0.89	1.68
Accrued Expenses	-	0.61	3.51	1.51	2.47
Short-Term Debt	-	4.88	-	2.79	3.97
Current Portion of Long-Term Debt	0.55	0.96	0.23	6.22	0.34
Current Portion of Leases	0.77	0.74	0.62	0.59	0.56
Current Income Taxes Payable	-	-	5.49	3.92	4.45
Current Unearned Revenue	-	-	3.59	3.09	1.19
Other Current Liabilities	6.38	3.32	3.42	3.25	3.72
Total Current Liabilities	25.7	30.17	20.28	22.27	18.38
Long-Term Debt	5.09	6.35	1.15	1.4	1.59
Long-Term Leases	2.41	3.18	2.55	2.89	3.49
Other Long-Term Liabilities	1.06	0.4	0.05	0.04	1.03
Total Liabilities	34.26	40.1	24.03	26.6	24.49
Common Stock	0.88	0.88	0.88	0.88	0.88
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48
Retained Earnings	3.42	3.08	2.99	1.84	2.57
Treasury Stock	-0.76	-0.43	-0.2	-0.36	-0.4
Comprehensive Income & Other	20.27	17.43	14.54	13.03	10.49
Total Common Equity	25.3	22.44	19.7	16.86	15.02
Minority Interest	-	-	-	0.01	0.03
Shareholders' Equity	25.3	22.44	19.7	16.87	15.05
Total Liabilities & Equity	59.56	62.54	43.72	43.47	39.53
Total Debt	8.82	16.11	4.55	13.9	9.94
Net Cash (Debt)	4.21	3.93	6.98	-2.34	-5.58
Net Cash Growth	7.26%	-43.77%	-	-	-
Net Cash Per Share	2.46	2.27	4.05	-1.35	-3.26
Filing Date Shares Outstanding	1.69	1.69	1.7	1.63	1.64
Total Common Shares Outstanding	1.69	1.69	1.7	1.63	1.64
Working Capital	19.97	17.18	15.55	12.71	11.67
Book Value Per Share	14.94	13.28	11.60	10.33	9.18
Tangible Book Value	17.48	14.62	18.46	15.64	13.79
Tangible Book Value Per Share	10.33	8.65	10.87	9.58	8.43
Land	-	1.24	1.93	1.92	1.92
Machinery	1.26	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.