Infotel SA
PAR:INF

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Infotel SA
PAR:INF
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Price: 41.7 EUR 4.25% Market Closed
Market Cap: 289m EUR
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Balance Sheet

Balance Sheet Decomposition
Infotel SA

Current Assets 180.6m
Cash & Short-Term Investments 96.9m
Receivables 79.8m
Other Current Assets 3.8m
Non-Current Assets 75.3m
Long-Term Investments 16.4m
PP&E 5.1m
Intangibles 51.1m
Other Non-Current Assets 2.7m
Current Liabilities 106.4m
Accounts Payable 29m
Accrued Liabilities 41.2m
Other Current Liabilities 36.2m
Non-Current Liabilities 31.7m
Long-Term Debt 27m
Other Non-Current Liabilities 4.7m

Balance Sheet
Infotel 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
38
35
51
64
73
75
99
108
98
97
Cash
26
35
47
60
44
0
74
63
68
47
Cash Equivalents
12
0
4
4
29
75
25
45
30
50
Total Receivables
52
0
64
73
78
85
68
84
82
80
Accounts Receivables
46
0
55
65
69
75
58
77
74
72
Other Receivables
5
0
9
8
9
10
10
7
8
8
Other Current Assets
1
2
2
2
2
0
2
3
3
4
Total Current Assets
92
2
117
139
153
160
169
195
183
181
PP&E Net
3
0
3
3
3
4
5
5
5
5
PP&E Gross
3
0
3
3
3
0
5
5
5
5
Accumulated Depreciation
6
7
6
7
8
0
8
9
11
13
Intangible Assets
6
0
6
5
7
27
39
36
39
38
Goodwill
11
0
11
11
11
11
11
12
13
14
Long-Term Investments
1
0
1
1
1
1
1
1
16
16
Other Long-Term Assets
1
0
1
2
2
2
2
2
3
3
Other Assets
11
0
11
11
11
11
11
12
13
14
Total Assets
113
N/A
0
N/A
139
N/A
161
+15%
176
+10%
205
+16%
228
+11%
250
+10%
260
+4%
256
-2%
Liabilities
Accounts Payable
16
0
18
20
22
24
23
28
34
29
Accrued Liabilities
25
29
30
34
36
0
35
40
41
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
4
4
5
5
Other Current Liabilities
11
0
15
22
28
65
34
42
31
31
Total Current Liabilities
52
29
63
76
85
92
95
115
111
106
Long-Term Debt
0
0
0
0
0
17
29
26
29
27
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
1
1
2
0
Other Liabilities
3
0
4
3
4
4
5
4
4
5
Total Liabilities
55
N/A
0
N/A
67
N/A
79
+18%
89
+12%
113
+27%
130
+14%
147
+14%
146
-1%
138
-6%
Equity
Common Stock
3
0
3
3
3
3
3
3
3
3
Retained Earnings
55
0
69
79
85
90
95
101
111
115
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
58
N/A
0
N/A
72
N/A
81
+13%
87
+7%
92
+6%
98
+6%
103
+5%
114
+10%
118
+4%
Total Liabilities & Equity
113
N/A
0
N/A
139
N/A
161
+15%
176
+10%
205
+16%
228
+11%
250
+10%
260
+4%
256
-2%
Shares Outstanding
Common Shares Outstanding
7
0
7
7
7
7
7
7
7
7

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