Infotel SA (EPA:INF)
France
· Delayed Price · Currency is EUR 35.75
+0.55 (1.56%)
Apr 29, 2026, 1:42 PM CET
Infotel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 109.9 | 96.91 | 97.8 | 107.76 | Upgrade
|
| Cash & Short-Term Investments | - | 109.9 | 96.91 | 97.8 | 107.76 | Upgrade
|
| Cash Growth | - | 13.41% | -0.92% | -9.24% | 8.69% | Upgrade
|
| Accounts Receivable | - | 65.23 | 71.91 | 74.3 | 76.8 | Upgrade
|
| Other Receivables | - | 5.38 | 7.91 | 7.77 | 6.8 | Upgrade
|
| Receivables | - | 70.61 | 79.82 | 82.07 | 83.6 | Upgrade
|
| Prepaid Expenses | - | 4.39 | 3.8 | 3.37 | 3.28 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | - | 184.93 | 180.55 | 183.25 | 194.64 | Upgrade
|
| Property, Plant & Equipment | - | 28.34 | 34.57 | 37.28 | 33.45 | Upgrade
|
| Long-Term Investments | - | 15.4 | - | - | - | Upgrade
|
| Goodwill | - | 14.22 | 13.52 | 12.95 | 11.87 | Upgrade
|
| Other Intangible Assets | - | 9.03 | 8.05 | 7.48 | 7.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.69 | 2.75 | 2.67 | 2.05 | Upgrade
|
| Other Long-Term Assets | - | 1.61 | 16.45 | 16.39 | 1.24 | Upgrade
|
| Total Assets | - | 256.23 | 255.88 | 260.01 | 250.48 | Upgrade
|
| Accounts Payable | - | 26.64 | 29.02 | 33.93 | 28.4 | Upgrade
|
| Accrued Expenses | - | 37.6 | 41.22 | 40.97 | 40.23 | Upgrade
|
| Current Portion of Leases | - | 5.58 | 5.26 | 5.05 | 4.19 | Upgrade
|
| Current Income Taxes Payable | - | 0.51 | - | 0.78 | 0.39 | Upgrade
|
| Current Unearned Revenue | - | 29.49 | 27.78 | 29.33 | 41.7 | Upgrade
|
| Other Current Liabilities | - | 1.28 | 3.14 | 1.15 | - | Upgrade
|
| Total Current Liabilities | - | 101.1 | 106.42 | 111.21 | 114.91 | Upgrade
|
| Long-Term Debt | - | 4.3 | 0.33 | 0.28 | 0 | Upgrade
|
| Long-Term Leases | - | 21.18 | 26.68 | 29.11 | 26.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.87 | 3.41 | 3.02 | 3.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | 1.44 | 1.13 | 0.66 | 0.86 | Upgrade
|
| Total Liabilities | - | 131.89 | 138 | 144.32 | 145.93 | Upgrade
|
| Common Stock | - | 2.77 | 2.76 | 2.76 | 2.76 | Upgrade
|
| Treasury Stock | - | -0.4 | -0.12 | -0.18 | -0.11 | Upgrade
|
| Comprehensive Income & Other | - | 121.4 | 115.13 | 111.11 | 100.52 | Upgrade
|
| Total Common Equity | - | 123.77 | 117.76 | 113.68 | 103.17 | Upgrade
|
| Minority Interest | - | 0.56 | 0.12 | 2.01 | 1.38 | Upgrade
|
| Shareholders' Equity | - | 124.34 | 117.88 | 115.7 | 104.55 | Upgrade
|
| Total Liabilities & Equity | - | 256.23 | 255.88 | 260.01 | 250.48 | Upgrade
|
| Total Debt | - | 31.06 | 32.27 | 34.43 | 30.66 | Upgrade
|
| Net Cash (Debt) | - | 78.84 | 64.64 | 63.38 | 77.1 | Upgrade
|
| Net Cash Growth | - | 21.97% | 1.98% | -17.79% | 16.47% | Upgrade
|
| Net Cash Per Share | - | 11.30 | 9.32 | 9.20 | 11.19 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.93 | 6.89 | 6.89 | 6.89 | Upgrade
|
| Total Common Shares Outstanding | - | 6.93 | 6.89 | 6.89 | 6.89 | Upgrade
|
| Working Capital | - | 83.84 | 74.13 | 72.04 | 79.74 | Upgrade
|
| Book Value Per Share | - | 17.87 | 17.10 | 16.51 | 14.98 | Upgrade
|
| Tangible Book Value | - | 100.52 | 96.19 | 93.26 | 84.08 | Upgrade
|
| Tangible Book Value Per Share | - | 14.52 | 13.97 | 13.54 | 12.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.