IT Link SA (EPA:ALITL)

IT Link Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.68	7.9	10.24	13.03	20.03	11.53
Cash & Short-Term Investments	10.68	7.9	10.24	13.03	20.03	11.53
Cash Growth	4.05%	-22.85%	-21.39%	-34.95%	73.76%	-0.28%
Accounts Receivable	31.85	21.75	16.65	16.12	27.33	24.3
Other Receivables	-	12.33	14.16	14.06	-	-
Receivables	31.85	34.08	30.81	30.18	27.33	24.3
Prepaid Expenses	-	2.18	2.41	2.43	-	-
Other Current Assets	-	0	0.07	0.03	-	-0
Total Current Assets	42.53	44.16	43.53	45.67	47.36	35.83
Property, Plant & Equipment	3.49	3.58	4.5	5.02	6.34	5.83
Long-Term Investments	-	0	0	0	0	0
Goodwill	11.21	11.24	11.47	7.81	7.81	1.2
Other Intangible Assets	0.05	0.07	0.07	0	0.01	0.04
Long-Term Deferred Tax Assets	0.27	0.27	0.47	0.47	0.41	0.54
Other Long-Term Assets	0.64	-	-0	-0	0.03	-
Total Assets	58.19	59.96	60.69	59.56	62.54	43.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.18	19.57	18.58	18	19.67	3.43
Accrued Expenses	-	-	-	-	0.61	3.51
Short-Term Debt	-	-	-	-	4.88	-
Current Portion of Long-Term Debt	1.01	1	1.06	0.55	0.96	0.23
Current Portion of Leases	0.71	0.87	0.98	0.77	0.74	0.62
Current Income Taxes Payable	-	-	-	-	-	5.49
Current Unearned Revenue	-	-	-	-	-	3.59
Other Current Liabilities	4.22	3.56	4.47	6.38	3.32	3.42
Total Current Liabilities	23.12	25	25.09	25.7	30.17	20.28
Long-Term Debt	2.54	3.04	4.03	5.09	6.35	1.15
Long-Term Leases	1.57	1.53	2.05	2.41	3.18	2.55
Pension & Post-Retirement Benefits	0.54	0.52	0.86	0.77	-	-
Other Long-Term Liabilities	0.12	0.12	0.23	0.3	0.4	0.05
Total Liabilities	27.89	30.21	32.27	34.26	40.1	24.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.6	2.7	4.03	3.42	3.08	2.99
Treasury Stock	-1.14	-1.14	-0.99	-0.76	-0.43	-0.2
Comprehensive Income & Other	28.49	25.83	23.03	20.27	17.43	14.54
Total Common Equity	30.3	29.75	28.43	25.3	22.44	19.7
Shareholders' Equity	30.3	29.75	28.43	25.3	22.44	19.7
Total Liabilities & Equity	58.19	59.96	60.69	59.56	62.54	43.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.83	6.44	8.12	8.82	16.11	4.55
Net Cash (Debt)	4.85	1.47	2.12	4.21	3.93	6.98
Net Cash Growth	77.60%	-30.85%	-49.58%	7.26%	-43.77%	-
Net Cash Per Share	2.79	0.85	1.22	2.42	2.27	4.05
Filing Date Shares Outstanding	1.7	1.7	1.7	1.69	1.69	1.7
Total Common Shares Outstanding	1.7	1.7	1.7	1.69	1.69	1.7
Working Capital	19.41	19.15	18.44	19.97	17.18	15.55
Book Value Per Share	17.85	17.52	16.68	14.94	13.28	11.60
Tangible Book Value	19.04	18.44	16.89	17.48	14.62	18.46
Tangible Book Value Per Share	11.21	10.86	9.91	10.33	8.65	10.87
Land	-	-	-	-	1.24	1.93
Machinery	-	1.28	1.27	1.26	-	-
Construction In Progress	-	0	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error