Infotel SA (EPA:INF)

Infotel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	94.33	109.63	109.9	96.91	97.8	107.76
Cash & Short-Term Investments	94.33	109.63	109.9	96.91	97.8	107.76
Cash Growth	-14.54%	-0.24%	13.41%	-0.92%	-9.24%	8.69%
Accounts Receivable	65.94	70.25	65.23	71.91	74.3	76.8
Other Receivables	7.36	5.25	5.38	7.91	7.77	6.8
Receivables	73.3	75.5	70.61	79.82	82.07	83.6
Prepaid Expenses	4.85	4.66	4.39	3.8	3.37	3.28
Other Current Assets	0	0	0.04	0.03	0.01	0.01
Total Current Assets	172.48	189.79	184.93	180.55	183.25	194.64
Property, Plant & Equipment	24.34	25.83	28.34	34.57	37.28	33.45
Long-Term Investments	2.12	2.14	0.12	-	-	-
Goodwill	16.5	14.22	14.22	13.52	12.95	11.87
Other Intangible Assets	12.29	11	9.03	8.05	7.48	7.22
Long-Term Deferred Tax Assets	2.83	2.6	2.69	2.75	2.67	2.05
Other Long-Term Assets	1.32	1.64	16.9	16.45	16.39	1.24
Total Assets	231.88	247.23	256.23	255.88	260.01	250.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.45	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	5.34	1.52	-	-	-	-
Current Portion of Leases	0.86	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	58.43	0.21	1.28	3.14	1.15	-
Total Current Liabilities	91.07	102.37	101.1	106.42	111.21	114.91
Long-Term Debt	0.92	0.92	4.3	0.33	0.28	0
Long-Term Leases	16.77	18.36	21.18	26.68	29.11	26.47
Pension & Post-Retirement Benefits	4.41	4.15	3.87	3.41	3.02	3.63
Long-Term Deferred Tax Liabilities	0.03	-	0.01	0.04	0.05	0.06
Other Long-Term Liabilities	1.37	1.37	1.44	1.13	0.66	0.86
Total Liabilities	114.57	127.17	131.89	138	144.32	145.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.81	2.79	2.77	2.76	2.76	2.76
Treasury Stock	-7.3	-6.07	-0.4	-0.12	-0.18	-0.11
Comprehensive Income & Other	123.18	124.88	121.4	115.13	111.11	100.52
Total Common Equity	118.7	121.61	123.77	117.76	113.68	103.17
Minority Interest	-1.39	-1.55	0.56	0.12	2.01	1.38
Shareholders' Equity	117.31	120.06	124.34	117.88	115.7	104.55
Total Liabilities & Equity	231.88	247.23	256.23	255.88	260.01	250.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.89	26.14	31.06	32.27	34.43	30.66
Net Cash (Debt)	70.44	83.49	78.84	64.64	63.38	77.1
Net Cash Growth	-8.97%	5.90%	21.97%	1.98%	-17.79%	16.47%
Net Cash Per Share	10.26	12.12	11.30	9.32	9.20	11.19
Filing Date Shares Outstanding	6.85	6.84	6.93	6.89	6.89	6.89
Total Common Shares Outstanding	6.85	6.84	6.93	6.89	6.89	6.89
Working Capital	81.41	87.43	83.84	74.13	72.04	79.74
Book Value Per Share	17.32	17.78	17.87	17.10	16.51	14.98
Tangible Book Value	89.91	96.39	100.52	96.19	93.26	84.08
Tangible Book Value Per Share	13.12	14.09	14.52	13.97	13.54	12.21
Machinery	-	19.34	17.91	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

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:

Oct 19, 2026

Data Sources Report a data error