IT Link SA (EPA:ALITL)

IT Link Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.36	13.03	20.03	11.53	11.56	4.37
Cash & Short-Term Investments	9.36	13.03	20.03	11.53	11.56	4.37
Cash Growth	-20.34%	-34.95%	73.76%	-0.28%	164.83%	164.06%
Accounts Receivable	31.82	16.12	27.33	24.3	23.42	25.68
Other Receivables	-	14.09	-	-	-	-
Receivables	31.82	30.21	27.33	24.3	23.42	25.68
Prepaid Expenses	-	2.43	-	-	-	-
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	41.18	45.67	47.36	35.83	34.98	30.05
Property, Plant & Equipment	4.46	5.02	6.34	5.83	6.51	7.15
Long-Term Investments	-	0	0	0	0	0.23
Goodwill	11.05	7.81	7.81	1.2	1.2	1.2
Other Intangible Assets	0.08	0	0.01	0.04	0.02	0.02
Long-Term Deferred Tax Assets	0.5	0.47	0.41	0.54	0.44	0.87
Other Long-Term Assets	1.03	-0	0.03	-	-	-
Total Assets	58.3	59.56	62.54	43.72	43.47	39.53
Accounts Payable	18.09	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	0.9	0.55	0.96	0.23	6.22	0.34
Current Portion of Leases	0.77	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	4.52	6.38	3.32	3.42	3.25	3.72
Total Current Liabilities	24.27	25.7	30.17	20.28	22.27	18.38
Long-Term Debt	4.53	5.09	6.35	1.15	1.4	1.59
Long-Term Leases	2.04	2.41	3.18	2.55	2.89	3.49
Other Long-Term Liabilities	0.74	1.06	0.4	0.05	0.04	1.03
Total Liabilities	31.57	34.26	40.1	24.03	26.6	24.49
Common Stock	0.88	0.88	0.88	0.88	0.88	0.88
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48	1.48
Retained Earnings	1.79	3.42	3.08	2.99	1.84	2.57
Treasury Stock	-0.79	-0.76	-0.43	-0.2	-0.36	-0.4
Comprehensive Income & Other	23.37	20.27	17.43	14.54	13.03	10.49
Total Common Equity	26.73	25.3	22.44	19.7	16.86	15.02
Minority Interest	-	-	-	-	0.01	0.03
Shareholders' Equity	26.73	25.3	22.44	19.7	16.87	15.05
Total Liabilities & Equity	58.3	59.56	62.54	43.72	43.47	39.53
Total Debt	8.23	8.82	16.11	4.55	13.9	9.94
Net Cash (Debt)	1.13	4.21	3.93	6.98	-2.34	-5.58
Net Cash Growth	-12.97%	7.26%	-43.77%	-	-	-
Net Cash Per Share	0.66	2.46	2.27	4.05	-1.35	-3.26
Filing Date Shares Outstanding	1.69	1.69	1.69	1.7	1.63	1.64
Total Common Shares Outstanding	1.69	1.69	1.69	1.7	1.63	1.64
Working Capital	16.91	19.97	17.18	15.55	12.71	11.67
Book Value Per Share	15.80	14.94	13.28	11.60	10.33	9.18
Tangible Book Value	15.6	17.48	14.62	18.46	15.64	13.79
Tangible Book Value Per Share	9.22	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.