Also trades as: INF.PA (PAR) · $vol 0M
0OQQ.L LSE
Infotel S.A.
1W: +3.1%
1M: +0.0%
3M: +1.6%
YTD: +5.3%
1Y: +7.5%
3Y: -10.1%
5Y: +3.1%
€40.00 ($44.81)
+0.65 (+1.65%)
Weekly Expected Move ±3.8%
€37
€38
€40
€42
€43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$256M
+0.1% ▲
5Y CAGR: +4.5%
Total Liabilities
$132M
-4.4% ▼
5Y CAGR: +3.2%
Shareholders Equity
$124M
+5.1% ▲
5Y CAGR: +6.1%
Cash & Investments
$110M
+13.4% ▲
5Y CAGR: +8.1%
Total Debt
$31M
-3.8% ▼
5Y CAGR: +13.5%
Net Debt
-$79M
-22.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74M | $63M | $68M | $97M | $110M |
| Short-Term Investments | $25M | $45M | $45M | $0 | $0 |
| Cash & ST Investments | $99M | $108M | $98M | $97M | $110M |
| Net Receivables | $58M | $77M | $74M | $72M | $71M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10M | $7M | $8M | $8M | $0 |
| Total Current Assets | $169M | $195M | $183M | $181M | $185M |
| Property, Plant & Equip. | $5M | $5M | $5M | $35M | $4M |
| Goodwill & Intangibles | $61M | $59M | $65M | $22M | $48M |
| Long-Term Investments | $54K | -$12M | -$13M | $16M | $17M |
| Other Non-Current Assets | -$10M | $1M | $1M | $1K | $0 |
| Total Non-Current Assets | $58M | $56M | $61M | $75M | $71M |
| Total Assets | $228M | $250M | $259M | $256M | $256M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $28M | $34M | $29M | $27M |
| Short-Term Debt | $4M | $4M | $5M | $0 | $6M |
| Deferred Revenue | $34M | $42M | $29M | $0 | $29M |
| Other Current Liabilities | -$4M | -$4M | $38M | $72M | $33M |
| Total Current Liabilities | $95M | $115M | $111M | $106M | $101M |
| Long-Term Debt | $3K | $2K | $276K | $332K | $4M |
| Other Non-Current Liab. | $5M | $4M | $4M | $5M | $5M |
| Total Non-Current Liabilities | $33M | $31M | $33M | $32M | $31M |
| Total Liabilities | $129M | $146M | $144M | $138M | $132M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $88M | $93M | $103M | $108M | $114M |
| Accumulated OCI | $8M | $8M | $8M | $8M | $8M |
| Total Stockholders Equity | $98M | $103M | $113M | $118M | $124M |
| Total Liabilities & Equity | $228M | $250M | $259M | $256M | $256M |
| — Key Metrics — | |||||
| Total Debt | $33M | $31M | $34M | $32M | $31M |
| Net Debt | -$41M | -$32M | -$33M | -$65M | -$79M |
| Total Investments | $25M | $33M | $32M | $16M | $17M |