Infotel SA (EPA: INF)
France
· Delayed Price · Currency is EUR 38.30
0.00 (0.00%)
Aug 30, 2024, 5:36 PM CET
Infotel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 65.08 | 63.61 | 113.61 | 35.1 | 52.44 | 73.84 | Upgrade
|
| Cash & Short-Term Investments | 65.08 | 63.61 | 113.61 | 35.1 | 52.44 | 73.84 | Upgrade
|
| Cash Growth | -28.39% | -44.01% | 223.70% | -33.07% | -28.98% | 770.91% | Upgrade
|
| Accounts Receivable | 69.39 | 70.36 | 47.71 | 33.99 | 29.84 | 50.25 | Upgrade
|
| Other Receivables | - | 2.47 | 2.16 | 2.31 | 1.58 | 1.39 | Upgrade
|
| Receivables | 69.39 | 72.84 | 49.88 | 36.3 | 31.43 | 51.65 | Upgrade
|
| Prepaid Expenses | - | 2.58 | 2 | 2.44 | 2.56 | 1.64 | Upgrade
|
| Other Current Assets | 19.6 | 20.71 | 18.89 | 8.12 | 7.33 | 9.63 | Upgrade
|
| Total Current Assets | 154.06 | 159.74 | 184.37 | 81.96 | 93.75 | 136.76 | Upgrade
|
| Property, Plant & Equipment | 20.81 | 21.65 | 26.94 | 30.5 | 33.17 | 37.3 | Upgrade
|
| Long-Term Investments | 5.34 | - | - | 5.5 | - | - | Upgrade
|
| Goodwill | 7.49 | 7.49 | 15.07 | 7.49 | 7.49 | 7.49 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.26 | 0.52 | 1.43 | 6.09 | 1.71 | Upgrade
|
| Other Long-Term Assets | - | 5.86 | 7.15 | 7.61 | 12.47 | 25.27 | Upgrade
|
| Total Assets | 188.06 | 195 | 234.06 | 134.48 | 152.97 | 208.53 | Upgrade
|
| Accounts Payable | 303.13 | 2.36 | 2.37 | 16.62 | 15.23 | 12.2 | Upgrade
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| Accrued Expenses | - | 327.11 | 317.56 | 251.4 | 216.38 | 191.48 | Upgrade
|
| Short-Term Debt | - | 0.75 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.38 | 6.34 | 4.95 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.67 | 3.68 | 4.06 | 5 | 4.63 | 4.63 | Upgrade
|
| Current Income Taxes Payable | 26.3 | 0.99 | 1.47 | 0.51 | 0.5 | 0.39 | Upgrade
|
| Current Unearned Revenue | 41.82 | 33.78 | 23.19 | 16.96 | 15.76 | 15.96 | Upgrade
|
| Other Current Liabilities | 16.86 | 16.44 | 19.25 | 13.82 | 7.2 | 8.6 | Upgrade
|
| Total Current Liabilities | 397.16 | 391.45 | 372.86 | 304.32 | 259.7 | 233.27 | Upgrade
|
| Long-Term Debt | 10.75 | 13.92 | 20.47 | 25 | - | - | Upgrade
|
| Long-Term Leases | 16.39 | 15.1 | 19.04 | 21.45 | 23.62 | 28.95 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 2.82 | - | - | 5.32 | Upgrade
|
| Total Liabilities | 424.87 | 420.98 | 415.88 | 351.81 | 284.17 | 268.19 | Upgrade
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| Common Stock | 1.22 | 1.22 | 1.21 | 0.94 | 0.28 | 0.28 | Upgrade
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| Additional Paid-In Capital | 483.97 | 483.97 | 483.98 | 368.47 | 364.01 | 359.3 | Upgrade
|
| Retained Earnings | -19.27 | -57.67 | -167.7 | -123.26 | -95.36 | -83.1 | Upgrade
|
| Treasury Stock | -0.38 | -0.36 | -0.32 | - | - | - | Upgrade
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| Comprensive Income & Other | -702.36 | -654.08 | -501.85 | -463.49 | -400.13 | -336.14 | Upgrade
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| Total Common Equity | -236.81 | -226.92 | -184.69 | -217.33 | -131.2 | -59.66 | Upgrade
|
| Minority Interest | - | 0.94 | 2.87 | - | - | - | Upgrade
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| Shareholders' Equity | -236.81 | -225.98 | -181.82 | -217.33 | -131.2 | -59.66 | Upgrade
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| Total Liabilities & Equity | 188.06 | 195 | 234.06 | 134.48 | 152.97 | 208.53 | Upgrade
|
| Total Debt | 36.19 | 39.78 | 48.52 | 51.46 | 28.25 | 33.58 | Upgrade
|
| Net Cash (Debt) | 28.89 | 23.83 | 65.09 | -16.36 | 24.19 | 40.26 | Upgrade
|
| Net Cash Growth | -35.25% | -63.39% | - | - | -39.91% | 388.48% | Upgrade
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| Net Cash Per Share | 0.23 | 0.20 | 0.60 | -0.18 | 0.87 | 1.61 | Upgrade
|
| Filing Date Shares Outstanding | 121.64 | 121.5 | 120.98 | 92.93 | 27.75 | 24.98 | Upgrade
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| Total Common Shares Outstanding | 121.64 | 121.5 | 120.98 | 92.93 | 27.75 | 24.98 | Upgrade
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| Working Capital | -243.1 | -231.71 | -188.48 | -222.36 | -165.95 | -96.52 | Upgrade
|
| Book Value Per Share | -1.95 | -1.87 | -1.53 | -2.34 | -4.73 | -2.39 | Upgrade
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| Tangible Book Value | -244.67 | -234.67 | -200.28 | -226.25 | -144.78 | -68.86 | Upgrade
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| Tangible Book Value Per Share | -2.01 | -1.93 | -1.66 | -2.43 | -5.22 | -2.76 | Upgrade
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| Machinery | - | 18.96 | 22.77 | 20.47 | 19.06 | 14.89 | Upgrade
|
| Construction In Progress | - | 0.08 | 0.06 | 0.05 | - | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.