ALITL.PA PAR
IT Link S.A.
1W: +3.2%
1M: -16.7%
3M: -15.6%
YTD: -38.1%
1Y: -44.9%
3Y: -47.5%
5Y: -48.9%
€13.10 ($14.63)
-0.15 (-1.13%)
Weekly Expected Move ±4.2%
€12
€12
€13
€14
€14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$61M
+1.9% ▲
5Y CAGR: +9.0%
Total Liabilities
$32M
-5.8% ▼
5Y CAGR: +5.7%
Shareholders Equity
$28M
+12.4% ▲
5Y CAGR: +13.6%
Cash & Investments
$10M
-21.4% ▼
5Y CAGR: +18.6%
Total Debt
$8M
-7.9% ▼
5Y CAGR: -4.0%
Net Debt
-$2M
+49.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $12M | $20M | $13M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $12M | $20M | $13M | $10M |
| Net Receivables | $23M | $24M | $39M | $28M | $28M |
| Inventory | $0 | $2M | $0 | $0 | $0 |
| Other Current Assets | $0 | -$4M | -$13M | $2M | $3M |
| Total Current Assets | $35M | $36M | $47M | $46M | $44M |
| Property, Plant & Equip. | $7M | $6M | $6M | $5M | $4M |
| Goodwill & Intangibles | $1M | $1M | $8M | $8M | $12M |
| Long-Term Investments | $1K | $3K | $1K | $2K | $2K |
| Other Non-Current Assets | $312K | $279K | $617K | $587K | $647K |
| Total Non-Current Assets | $8M | $8M | $15M | $14M | $17M |
| Total Assets | $43M | $44M | $63M | $60M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $20M | $18M | $19M |
| Short-Term Debt | $9M | $231K | $6M | $551K | $1M |
| Deferred Revenue | $9M | $12M | $4M | $0 | $0 |
| Other Current Liabilities | $678K | $73K | -$1M | $6M | $4M |
| Total Current Liabilities | $22M | $20M | $30M | $26M | $25M |
| Long-Term Debt | $1M | $1M | $6M | $5M | $4M |
| Other Non-Current Liab. | $42K | $48K | $399K | $1M | $1M |
| Total Non-Current Liabilities | $4M | $4M | $10M | $9M | $7M |
| Total Liabilities | $27M | $24M | $40M | $34M | $32M |
| — Equity — | |||||
| Common Stock | $882K | $882K | $882K | $882K | $882K |
| Retained Earnings | $2M | $3M | $3M | $3M | $4M |
| Accumulated OCI | $13M | $15M | $17M | $20M | $23M |
| Total Stockholders Equity | $17M | $20M | $22M | $25M | $28M |
| Total Liabilities & Equity | $43M | $44M | $63M | $60M | $61M |
| — Key Metrics — | |||||
| Total Debt | $14M | $5M | $16M | $9M | $8M |
| Net Debt | $2M | -$7M | -$4M | -$4M | -$2M |
| Total Investments | $1K | $3K | $1K | $2K | $2K |