Infotel SA (EPA:INF)
France flag France · Delayed Price · Currency is EUR
42.40
+0.40 (0.95%)
Sep 29, 2025, 11:36 AM CET

Infotel Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-109.996.9197.8107.7699.14
Upgrade
Cash & Short-Term Investments
-109.996.9197.8107.7699.14
Upgrade
Cash Growth
-13.41%-0.92%-9.24%8.69%32.97%
Upgrade
Accounts Receivable
-65.2371.9174.376.858.23
Upgrade
Other Receivables
-5.387.917.776.89.81
Upgrade
Receivables
-70.6179.8282.0783.668.04
Upgrade
Prepaid Expenses
-4.393.83.373.282.18
Upgrade
Other Current Assets
-0.040.030.010.010.01
Upgrade
Total Current Assets
-184.93180.55183.25194.64169.37
Upgrade
Property, Plant & Equipment
-28.3434.5737.2833.4536.27
Upgrade
Long-Term Investments
-15.4---0.05
Upgrade
Goodwill
-14.2213.5212.9511.8711.4
Upgrade
Other Intangible Assets
-9.038.057.487.227.33
Upgrade
Long-Term Deferred Tax Assets
-2.692.752.672.051.88
Upgrade
Other Long-Term Assets
-1.6116.4516.391.241.26
Upgrade
Total Assets
-256.23255.88260.01250.48227.57
Upgrade
Accounts Payable
-26.6429.0233.9328.422.71
Upgrade
Accrued Expenses
-37.641.2240.9740.2334.68
Upgrade
Current Portion of Leases
-5.585.265.054.194.09
Upgrade
Current Income Taxes Payable
-0.51-0.780.39-
Upgrade
Current Unearned Revenue
-29.4927.7829.3341.733.9
Upgrade
Other Current Liabilities
-1.283.141.15-0.01
Upgrade
Total Current Liabilities
-101.1106.42111.21114.9195.38
Upgrade
Long-Term Debt
-4.30.330.2800
Upgrade
Long-Term Leases
-21.1826.6829.1126.4728.86
Upgrade
Long-Term Deferred Tax Liabilities
-0.010.040.050.060.09
Upgrade
Other Long-Term Liabilities
-1.441.130.660.860.78
Upgrade
Total Liabilities
-131.89138144.32145.93128.86
Upgrade
Common Stock
-2.772.762.762.762.69
Upgrade
Treasury Stock
--0.4-0.12-0.18-0.11-0.1
Upgrade
Comprehensive Income & Other
-121.4115.13111.11100.5295.3
Upgrade
Total Common Equity
-123.77117.76113.68103.1797.89
Upgrade
Minority Interest
-0.560.122.011.380.81
Upgrade
Shareholders' Equity
-124.34117.88115.7104.5598.7
Upgrade
Total Liabilities & Equity
-256.23255.88260.01250.48227.57
Upgrade
Total Debt
-31.0632.2734.4330.6632.95
Upgrade
Net Cash (Debt)
-78.8464.6463.3877.166.19
Upgrade
Net Cash Growth
-21.97%1.98%-17.79%16.47%20.70%
Upgrade
Net Cash Per Share
-11.309.329.2011.199.61
Upgrade
Filing Date Shares Outstanding
-6.936.896.896.896.82
Upgrade
Total Common Shares Outstanding
-6.936.896.896.896.73
Upgrade
Working Capital
-83.8474.1372.0479.7473.99
Upgrade
Book Value Per Share
-17.8717.1016.5114.9814.54
Upgrade
Tangible Book Value
-100.5296.1993.2684.0879.16
Upgrade
Tangible Book Value Per Share
-14.5213.9713.5412.2111.76
Upgrade
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.