Infoclip S.A. (EPA:MLIFC)
France flag France · Delayed Price · Currency is EUR
2.000
0.00 (0.00%)
At close: Jul 22, 2025

Infoclip Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20172015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '17 2015 - 2019
Cash & Equivalents
0.290.310.290.360
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Short-Term Investments
0----
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Cash & Short-Term Investments
0.290.310.290.360
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Cash Growth
-6.84%5.12%-19.02%22357.03%-85.31%
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Accounts Receivable
1.921.521.711.661.49
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Other Receivables
0.320.310.20.130.46
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Receivables
2.251.831.911.781.95
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Inventory
0.020.030.020.010.03
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Prepaid Expenses
0.080.030.070.020.02
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Other Current Assets
0.100.420.55-
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Total Current Assets
2.732.22.712.721.99
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Property, Plant & Equipment
0.230.080.110.080.05
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Long-Term Investments
1.121.21.261.231.17
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Goodwill
0.120.120.10.10.03
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Other Intangible Assets
000.010.010.9
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Long-Term Deferred Charges
0.140.270.380.39-
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Other Long-Term Assets
0.240.250.220.22-
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Total Assets
4.594.124.774.744.14
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Accounts Payable
1.410.820.820.660.28
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Accrued Expenses
0.420.660.730.89-
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Short-Term Debt
0.010.010.030-
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Current Income Taxes Payable
0.010.010.010.020.55
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Total Current Liabilities
1.851.51.591.580.84
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Long-Term Debt
0.320.420.570.630.77
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Long-Term Unearned Revenue
0.310.320.250.25-
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Other Long-Term Liabilities
0.070.10.080.040.07
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Total Liabilities
2.552.342.52.51.68
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Common Stock
0.220.240.240.240.24
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Retained Earnings
0.390.010.510.470.7
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Comprehensive Income & Other
1.431.531.531.531.53
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Shareholders' Equity
2.041.782.282.242.46
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Total Liabilities & Equity
4.594.124.774.744.14
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Total Debt
0.330.420.60.630.77
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Net Cash (Debt)
-0.04-0.11-0.3-0.27-0.77
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Working Capital
0.880.711.121.141.16
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Tangible Book Value
1.911.652.172.131.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.