Infotel SA (EPA:INF)

Infotel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.9	96.91	97.8	107.76	99.14
Cash & Short-Term Investments	109.9	96.91	97.8	107.76	99.14
Cash Growth	13.41%	-0.92%	-9.24%	8.69%	32.97%
Accounts Receivable	65.2	71.91	74.3	76.8	58.23
Other Receivables	-	7.91	7.77	6.8	9.81
Receivables	65.2	79.82	82.07	83.6	68.04
Prepaid Expenses	-	3.8	3.37	3.28	2.18
Other Current Assets	9.8	0.03	0.01	0.01	0.01
Total Current Assets	184.9	180.55	183.25	194.64	169.37
Property, Plant & Equipment	28.4	34.57	37.28	33.45	36.27
Long-Term Investments	-	-	-	-	0.05
Goodwill	14.2	13.52	12.95	11.87	11.4
Other Intangible Assets	9	8.05	7.48	7.22	7.33
Long-Term Deferred Tax Assets	-	2.75	2.67	2.05	1.88
Other Long-Term Assets	19.7	16.45	16.39	1.24	1.26
Total Assets	256.2	255.88	260.01	250.48	227.57
Accounts Payable	26.6	29.02	33.93	28.4	22.71
Accrued Expenses	-	41.22	40.97	40.23	34.68
Current Portion of Leases	5.6	5.26	5.05	4.19	4.09
Current Income Taxes Payable	-	-	0.78	0.39	-
Current Unearned Revenue	-	27.78	29.33	41.7	33.9
Other Current Liabilities	68.9	3.14	1.15	-	0.01
Total Current Liabilities	101.1	106.42	111.21	114.91	95.38
Long-Term Debt	-	0.33	0.28	0	0
Long-Term Leases	21.2	26.68	29.11	26.47	28.86
Long-Term Deferred Tax Liabilities	-	0.04	0.05	0.06	0.09
Other Long-Term Liabilities	10.1	1.13	0.66	0.86	0.78
Total Liabilities	132.4	138	144.32	145.93	128.86
Common Stock	123.8	2.76	2.76	2.76	2.69
Treasury Stock	-	-0.12	-0.18	-0.11	-0.1
Comprehensive Income & Other	-	115.13	111.11	100.52	95.3
Total Common Equity	123.8	117.76	113.68	103.17	97.89
Minority Interest	-	0.12	2.01	1.38	0.81
Shareholders' Equity	123.8	117.88	115.7	104.55	98.7
Total Liabilities & Equity	256.2	255.88	260.01	250.48	227.57
Total Debt	26.8	32.27	34.43	30.66	32.95
Net Cash (Debt)	83.1	64.64	63.38	77.1	66.19
Net Cash Growth	28.57%	1.98%	-17.79%	16.47%	20.70%
Net Cash Per Share	-	9.32	9.20	11.19	9.61
Filing Date Shares Outstanding	-	6.89	6.89	6.89	6.82
Total Common Shares Outstanding	-	6.89	6.89	6.89	6.73
Working Capital	83.8	74.13	72.04	79.74	73.99
Book Value Per Share	-	17.10	16.51	14.98	14.54
Tangible Book Value	100.6	96.19	93.26	84.08	79.16
Tangible Book Value Per Share	-	13.97	13.54	12.21	11.76

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.