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	9.92	9.8	10.66	11.15	10.09
Total Trade Receivables	80.16	75.04	82.57	85.45	86.89
Other Current Assets	-	-	1.08	0	0
Total Current Assets	189.79	184.93	180.55	183.25	194.64
Net Property, Plant & Equipment	25.83	28.34	34.57	37.28	33.45
Other Intangible Assets	11	9.03	8.05	7.48	7.22
Goodwill	14.22	14.22	13.52	12.95	11.87
Long-Term Investments	3.79	17.01	16.45	16.39	1.24
Other Long-Term Assets	2.6	2.69	2.75	2.67	2.05
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
Short-Term Debt	1.52	0	-	-	-
Current Portion of Leases	5.34	5.58	5.26	5.05	4.19
Other Current Liabilities	66.9	68.87	72.14	72.24	0.39
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
Other Long-Term Liabilities	5.52	5.32	4.57	3.73	86.48
Total Long-Term Liabilities	24.81	30.8	31.59	33.11	31.02
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
Additional Paid-in Capital	7.59	7.59	7.59	7.59	7.59
Accumulated Other Comprehensive Income	-	-	107.54	103.52	-
Retained Earnings	117.29	113.81	-	-	92.94
Total Common Shareholders' 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	12.21	11.38	9.33	9.20	11.19
Book Value	121.61	123.77	117.76	113.68	103.17
Book Value Per Share	17.78	17.87	17.01	16.50	14.98
Tangible Book Value	96.39	100.52	96.19	93.26	84.08
Tangible Book Value Per Share	14.09	14.52	13.89	13.54	12.21

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error