IT Link SA
PAR:ALITL

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IT Link SA
PAR:ALITL
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Price: 26 EUR 0.39% Market Closed
Market Cap: 44m EUR
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Balance Sheet

Balance Sheet Decomposition
IT Link SA

Current Assets 45.7m
Cash & Short-Term Investments 13m
Receivables 32.6m
Non-Current Assets 13.9m
Long-Term Investments 590k
PP&E 5m
Intangibles 7.8m
Other Non-Current Assets 471k
Current Liabilities 25.7m
Accounts Payable 18m
Other Current Liabilities 7.7m
Non-Current Liabilities 8.6m
Long-Term Debt 7.5m
Other Non-Current Liabilities 1.1m

Balance Sheet
IT Link SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
3
2
4
12
12
20
13
Cash
1
0
1
3
0
4
12
9
16
11
Cash Equivalents
0
1
0
0
2
0
0
2
4
2
Total Receivables
16
21
23
23
27
25
22
22
25
30
Accounts Receivables
5
21
23
9
27
10
13
13
14
17
Other Receivables
11
0
0
14
0
15
10
9
11
13
Other Current Assets
0
0
0
0
0
1
1
2
2
2
Total Current Assets
17
23
24
26
29
30
35
36
47
46
PP&E Net
0
0
0
2
2
7
7
6
6
5
PP&E Gross
0
0
0
2
0
7
7
6
6
5
Accumulated Depreciation
1
0
0
1
0
2
2
3
2
6
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
1
1
1
1
1
1
1
1
8
8
Note Receivable
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
1
0
1
0
0
Other Assets
1
1
1
1
1
1
1
1
8
8
Total Assets
19
N/A
25
+31%
27
+8%
31
+16%
33
+8%
40
+19%
43
+10%
44
+1%
63
+43%
60
-5%
Liabilities
Accounts Payable
9
11
11
12
14
13
3
7
7
12
Accrued Liabilities
0
0
0
0
0
0
2
3
4
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
3
4
4
5
10
1
10
1
Other Current Liabilities
0
0
0
0
0
0
7
10
10
12
Total Current Liabilities
12
14
14
16
18
18
22
20
30
26
Long-Term Debt
2
2
2
3
2
6
4
4
10
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
0
0
0
0
1
Total Liabilities
14
N/A
17
+23%
16
-3%
20
+19%
21
+7%
25
+17%
27
+9%
24
-10%
40
+67%
34
-15%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3
5
8
9
10
13
15
18
21
24
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Treasury Stock
0
0
0
0
1
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
8
+53%
10
+35%
11
+10%
12
+10%
15
+23%
17
+12%
20
+17%
22
+14%
25
+13%
Total Liabilities & Equity
19
N/A
25
+31%
27
+8%
31
+16%
33
+8%
40
+19%
43
+10%
44
+1%
63
+43%
60
-5%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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