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Infotel SA (INF.PA)

Paris - Paris Delayed price. Currency in EUR
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42.40+0.40 (+0.95%)
As of 09:46AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
96,906
97,804
107,758
99,142
Total cash
96,906
97,804
107,758
99,142
Net receivables
71,913
74,304
76,796
58,226
Total current assets
180,552
183,254
194,644
169,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,682
63,250
53,103
44,323
Accumulated depreciation
-32,113
-25,971
-19,650
-8,052
Net property, plant and equipment
34,569
37,279
33,453
36,271
Goodwill
13,519
12,947
11,865
11,404
Intangible assets
7,976
7,479
7,220
7,326
Other long-term assets
71
2
-1
-
Total non-current assets
75,331
76,760
55,833
58,196
Total assets
255,883
260,014
250,477
227,565
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
29,023
33,927
28,396
22,712
Other current liabilities
3,139
1,153
40,230
34,684
Total current liabilities
106,418
111,212
114,906
95,383
Non-current liabilities
Long-term debt
332
276
2
3
Deferred tax liabilities
37
46
64
92
Other long-term liabilities
1
-1
-1
-
Total non-current liabilities
31,585
33,106
31,022
33,478
Total liabilities
138,003
144,318
145,928
128,861
Stockholders' equity
Common stock
2,756
2,756
2,756
2,694
Total stockholders' equity
117,759
113,682
103,167
97,892
Total liabilities and stockholders' equity
255,883
260,014
250,477
227,565