IT Link SA (EPA:ALITL)
France flag France · Delayed Price · Currency is EUR
16.60
+0.55 (3.43%)
Jul 31, 2026, 5:35 PM CET

IT Link Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7.910.2413.0320.0311.53
Cash & Short-Term Investments
7.910.2413.0320.0311.53
Cash Growth
-22.85%-21.39%-34.95%73.76%-0.28%
Accounts Receivable
36.2533.2932.6427.3324.3
Total Current Assets
44.1643.5345.6747.3635.83
Net Property, Plant & Equipment
3.584.55.026.345.83
Other Intangible Assets
0.070.0700.010.04
Goodwill
11.2411.477.817.811.2
Long-Term Investments
0.650.650.590.620.28
Other Long-Term Assets
0.270.470.470.410.54
Total Assets
59.9660.6959.5662.5443.72

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
19.5718.581819.6718.9
Short-Term Debt
---4.88-
Current Portion of Long-Term Debt
11.060.550.96-
Current Portion of Leases
0.870.980.770.74-
Other Current Liabilities
3.564.476.383.320.23
Total Current Liabilities
2525.0925.730.1720.28
Long-Term Debt
3.044.035.096.351.17
Long-Term Leases
1.532.052.413.183.17
Other Long-Term Liabilities
0.651.091.060.40.57
Total Long-Term Liabilities
5.217.178.569.933.75
Total Liabilities
30.2132.2734.2640.124.03

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.880.880.880.880.88
Treasury Stock
-1.14-0.99-0.76-0.43-0.2
Additional Paid-in Capital
1.481.481.481.481.48
Retained Earnings
28.5327.0523.6920.5117.53
Total Common Shareholders' Equity
29.7528.4325.322.4419.7
Shareholders' Equity
29.7528.4325.322.4419.7
Total Liabilities & Equity
59.9660.6959.5662.5443.72

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6.448.128.8216.114.34
Net Cash (Debt)
1.472.124.213.937.19
Net Cash Growth
-30.85%-49.58%7.26%-45.40%80.93%
Net Cash Per Share
0.851.222.422.264.14
Book Value
29.7528.4325.322.4419.7
Book Value Per Share
17.1316.3814.5612.9311.35
Tangible Book Value
18.4416.8917.4814.6218.46
Tangible Book Value Per Share
10.629.7310.068.4210.63