Infotel SA (EPA: INF)

Infotel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.81	96.91	97.8	107.76	99.14	74.56
Cash & Short-Term Investments	85.81	96.91	97.8	107.76	99.14	74.56
Cash Growth	-2.77%	-0.92%	-9.24%	8.69%	32.97%	2.40%
Accounts Receivable	65.82	71.91	74.3	76.8	58.23	75.12
Other Receivables	7.93	7.91	7.77	6.8	9.81	7.41
Receivables	73.75	79.82	82.07	83.6	68.04	82.53
Prepaid Expenses	4.53	3.8	3.37	3.28	2.18	2.57
Other Current Assets	0.02	0.03	0.01	0.01	0.01	0.03
Total Current Assets	164.11	180.55	183.25	194.64	169.37	159.69
Property, Plant & Equipment	31.36	34.57	37.28	33.45	36.27	23.35
Long-Term Investments	17.22	-	-	-	0.05	0.05
Goodwill	13.59	13.52	12.95	11.87	11.4	11.4
Other Intangible Assets	8.37	8.05	7.48	7.22	7.33	7.54
Long-Term Deferred Tax Assets	2.08	2.75	2.67	2.05	1.88	2.16
Other Long-Term Assets	-	16.45	16.39	1.24	1.26	1.29
Total Assets	236.72	255.88	260.01	250.48	227.57	205.48
Accounts Payable	27.66	29.02	33.93	28.4	22.71	24.3
Accrued Expenses	36.32	41.22	40.97	40.23	34.68	36.58
Current Portion of Leases	5.77	5.26	5.05	4.19	4.09	3.15
Current Income Taxes Payable	-	-	0.78	0.39	-	-
Current Unearned Revenue	21.59	27.78	29.33	41.7	33.9	28.06
Other Current Liabilities	0.55	3.14	1.15	-	0.01	0.36
Total Current Liabilities	91.89	106.42	111.21	114.91	95.38	92.45
Long-Term Debt	3.58	0.33	0.28	0	0	0
Long-Term Leases	23.58	26.68	29.11	26.47	28.86	16.57
Long-Term Deferred Tax Liabilities	0.04	0.04	0.05	0.06	0.09	0.12
Other Long-Term Liabilities	1.22	1.13	0.66	0.86	0.78	0.54
Total Liabilities	123.75	138	144.32	145.93	128.86	112.77
Common Stock	2.77	2.76	2.76	2.76	2.69	2.66
Treasury Stock	-0.18	-0.12	-0.18	-0.11	-0.1	-0.09
Comprehensive Income & Other	110.17	115.13	111.11	100.52	95.3	89.53
Total Common Equity	112.77	117.76	113.68	103.17	97.89	92.1
Minority Interest	0.21	0.12	2.01	1.38	0.81	0.61
Shareholders' Equity	112.97	117.88	115.7	104.55	98.7	92.71
Total Liabilities & Equity	236.72	255.88	260.01	250.48	227.57	205.48
Total Debt	32.93	32.27	34.43	30.66	32.95	19.72
Net Cash (Debt)	52.88	64.64	63.38	77.1	66.19	54.84
Net Cash Growth	-1.91%	1.98%	-17.79%	16.47%	20.70%	-24.67%
Net Cash Per Share	7.60	9.32	9.20	11.19	9.61	8.15
Filing Date Shares Outstanding	6.93	6.89	6.89	6.89	6.82	6.73
Total Common Shares Outstanding	6.93	6.89	6.89	6.89	6.73	6.65
Working Capital	72.22	74.13	72.04	79.74	73.99	67.24
Book Value Per Share	16.27	17.10	16.51	14.98	14.54	13.84
Tangible Book Value	90.8	96.19	93.26	84.08	79.16	73.16
Tangible Book Value Per Share	13.10	13.97	13.54	12.21	11.76	10.99
Buildings	-	-	-	-	-	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.