IT LINK SA (ALITL.PA) Stock Balance Sheet

EPA:ALITL • FR0000072597

Current stock price

16.1 EUR
-0.3 (-1.83%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALITL.PA Cash ChartALITL.PA Cash over time chart
N/A8.18M10.72M15.81M9.47M
Cash Equivalents
ALITL.PA Cash Equivalents ChartALITL.PA Cash Equivalents over time chart
N/A2.07M2.31M4.22M2.06M
Receivables
ALITL.PA Receivables ChartALITL.PA Receivables over time chart
33.31M30.88M30.21M25.43M22.29M
Other Current Assets
ALITL.PA Other Current Assets ChartALITL.PA Other Current Assets over time chart
N/A2.40M2.43M1.89M2.01M
Total Current Assets
ALITL.PA Total Current Assets ChartALITL.PA Total Current Assets over time chart
43.57M43.53M45.67M47.36M35.83M
 
Non-Current Assets
PPE Net
ALITL.PA PPE Net ChartALITL.PA PPE Net over time chart
4.19M4.50M5.02M6.33M5.83M
Investments And Advances
ALITL.PA Investments And Advances ChartALITL.PA Investments And Advances over time chart
741.00K2.00K2.00K1.00K0.00
Goodwill
ALITL.PA Goodwill ChartALITL.PA Goodwill over time chart
11.25M11.47M7.81M7.81M1.20M
Intangibles
ALITL.PA Intangibles ChartALITL.PA Intangibles over time chart
82.00K74.00K2.00K8.00K40.00K
Other Non-Current Assets
ALITL.PA Other Non-Current Assets ChartALITL.PA Other Non-Current Assets over time chart
538.00K473.00K471.00K413.00K540.00K
Total Non-Current Assets
ALITL.PA Total Non-Current Assets ChartALITL.PA Total Non-Current Assets over time chart
16.80M17.16M13.89M15.19M7.89M
 
TOTAL ASSETS
ALITL.PA TOTAL ASSETS ChartALITL.PA TOTAL ASSETS over time chart
60.37M60.69M59.56M62.54M43.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALITL.PA Short Term Debt ChartALITL.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALITL.PA Current Portion Of LT Debt. ChartALITL.PA Current Portion Of LT Debt. over time chart
1.93M2.04M1.32M9.90M850.00K
Accrued Expenses
ALITL.PA Accrued Expenses ChartALITL.PA Accrued Expenses over time chart
N/AN/AN/A3.70M2.55M
Accounts Payable
ALITL.PA Accounts Payable ChartALITL.PA Accounts Payable over time chart
18.13M15.30M12.44M7.01M7.27M
Other Current Liabilities
ALITL.PA Other Current Liabilities ChartALITL.PA Other Current Liabilities over time chart
4.48M7.76M11.95M9.57M9.62M
Total Current Liabilities
ALITL.PA Total Current Liabilities ChartALITL.PA Total Current Liabilities over time chart
24.53M25.09M25.70M30.17M20.28M
 
Non-Current Liabilities
Long Term Debt
ALITL.PA Long Term Debt ChartALITL.PA Long Term Debt over time chart
5.61M6.08M7.50M9.53M3.72M
Other Non-Current Liabilities
ALITL.PA Other Non-Current Liabilities ChartALITL.PA Other Non-Current Liabilities over time chart
1.23M1.09M1.06M401.00K30.00K
Total Non-Current Liabilities
ALITL.PA Total Non-Current Liabilities ChartALITL.PA Total Non-Current Liabilities over time chart
6.83M7.17M8.56M9.93M3.75M
 
TOTAL LIABILITIES
ALITL.PA TOTAL LIABILITIES ChartALITL.PA TOTAL LIABILITIES over time chart
31.36M32.27M34.26M40.10M24.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALITL.PA Retained Earnings ChartALITL.PA Retained Earnings over time chart
27.60M27.05M23.69M20.51M17.53M
Additional Paid In Capital
ALITL.PA Additional Paid In Capital ChartALITL.PA Additional Paid In Capital over time chart
1.48M1.48M1.48M1.48M1.48M
Minority Interest
ALITL.PA Minority Interest ChartALITL.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALITL.PA Common Shares ChartALITL.PA Common Shares over time chart
882.00K882.00K882.00K882.00K880.00K
Treasury Stock
ALITL.PA Treasury Stock ChartALITL.PA Treasury Stock over time chart
-960.00K-990.00K-756.00K-426.00K-200.00K
Other Shareholders' Equity
ALITL.PA Other Shareholders' Equity ChartALITL.PA Other Shareholders' Equity over time chart
N/AN/AN/A-1.00K0.00
Shares Outstanding
ALITL.PA Shares Outstanding ChartALITL.PA Shares Outstanding over time chart
1.71M1.70M1.69M1.69M1.70M
Tangible Book Value per Share
ALITL.PA Tangible Book Value per Share ChartALITL.PA Tangible Book Value per Share over time chart
10.369.9110.338.6510.86
Total Shareholders' Equity
ALITL.PA Total Shareholders' Equity ChartALITL.PA Total Shareholders' Equity over time chart
29.00M28.43M25.30M22.44M19.70M
 
TOTAL LIABILITIES AND EQUITY
ALITL.PA TOTAL LIABILITIES AND EQUITY ChartALITL.PA TOTAL LIABILITIES AND EQUITY over time chart
60.37M60.69M59.56M62.54M43.72M
 
Statistics
Debt/Equity
ALITL.PA Debt/Equity ChartALITL.PA Debt/Equity over time chart
0.190.210.300.420.19
Current Ratio
ALITL.PA Current Ratio ChartALITL.PA Current Ratio over time chart
1.781.731.781.571.77
Return On Assets (ROA)
ALITL.PA Return On Assets (ROA) ChartALITL.PA Return On Assets (ROA) over time chart
6.14%6.64%5.75%4.92%6.84%
Return On Equity (ROE)
ALITL.PA Return On Equity (ROE) ChartALITL.PA Return On Equity (ROE) over time chart
12.77%14.17%13.53%13.72%15.18%
Return On Invested Capital (ROIC)
ALITL.PA Return On Invested Capital (ROIC) ChartALITL.PA Return On Invested Capital (ROIC) over time chart
10.75%12.33%11.62%10.59%15.12%
Return On Invested Capital Ex Cash (ROICexc)
ALITL.PA Return On Invested Capital Ex Cash (ROICexc) ChartALITL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.75%13.09%12.47%12.18%16.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALITL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALITL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.72%19.96%16.57%16.87%17.59%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALITL.PA Balance Sheet Over Time ChartALITL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALITL.PA Balance Sheet - Short Vs Long Term ChartALITL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M