Infotel SA (EPA:INF)

Infotel Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.63	109.9	96.91	97.8	107.76
Cash & Short-Term Investments	109.63	109.9	96.91	97.8	107.76
Cash Growth	-0.24%	13.41%	-0.92%	-9.24%	8.69%
Accounts Receivable	70.25	65.23	71.91	74.3	76.8
Other Receivables	5.25	5.38	7.91	7.77	6.8
Receivables	75.5	70.61	79.82	82.07	83.6
Prepaid Expenses	4.66	4.39	3.8	3.37	3.28
Other Current Assets	0	0.04	0.03	0.01	0.01
Total Current Assets	189.79	184.93	180.55	183.25	194.64
Property, Plant & Equipment	25.83	28.34	34.57	37.28	33.45
Long-Term Investments	2.14	0.12	-	-	-
Goodwill	14.22	14.22	13.52	12.95	11.87
Other Intangible Assets	11	9.03	8.05	7.48	7.22
Long-Term Deferred Tax Assets	2.6	2.69	2.75	2.67	2.05
Other Long-Term Assets	1.64	16.9	16.45	16.39	1.24
Total Assets	247.23	256.23	255.88	260.01	250.48

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.61	26.64	29.02	33.93	28.4
Accrued Expenses	38.2	37.6	41.22	40.97	40.23
Current Portion of Long-Term Debt	1.52	-	-	-	-
Current Portion of Leases	5.34	5.58	5.26	5.05	4.19
Current Income Taxes Payable	0	0.51	-	0.78	0.39
Current Unearned Revenue	28.49	29.49	27.78	29.33	41.7
Other Current Liabilities	0.21	1.28	3.14	1.15	-
Total Current Liabilities	102.37	101.1	106.42	111.21	114.91
Long-Term Debt	0.92	4.3	0.33	0.28	0
Long-Term Leases	18.36	21.18	26.68	29.11	26.47
Pension & Post-Retirement Benefits	4.15	3.87	3.41	3.02	3.63
Long-Term Deferred Tax Liabilities	-	0.01	0.04	0.05	0.06
Other Long-Term Liabilities	1.37	1.44	1.13	0.66	0.86
Total Liabilities	127.17	131.89	138	144.32	145.93

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.79	2.77	2.76	2.76	2.76
Treasury Stock	-6.07	-0.4	-0.12	-0.18	-0.11
Comprehensive Income & Other	124.88	121.4	115.13	111.11	100.52
Total Common Equity	121.61	123.77	117.76	113.68	103.17
Minority Interest	-1.55	0.56	0.12	2.01	1.38
Shareholders' Equity	120.06	124.34	117.88	115.7	104.55
Total Liabilities & Equity	247.23	256.23	255.88	260.01	250.48

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.14	31.06	32.27	34.43	30.66
Net Cash (Debt)	83.49	78.84	64.64	63.38	77.1
Net Cash Growth	5.90%	21.97%	1.98%	-17.79%	16.47%
Net Cash Per Share	12.12	11.30	9.32	9.20	11.19
Filing Date Shares Outstanding	6.84	6.93	6.89	6.89	6.89
Total Common Shares Outstanding	6.84	6.93	6.89	6.89	6.89
Working Capital	87.43	83.84	74.13	72.04	79.74
Book Value Per Share	17.78	17.87	17.10	16.51	14.98
Tangible Book Value	96.39	100.52	96.19	93.26	84.08
Tangible Book Value Per Share	14.09	14.52	13.97	13.54	12.21
Machinery	19.34	17.91	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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