IT Link SA
PAR:ALITL
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| 52 Week Range |
24.6
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
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IT Link SA
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
| 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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