INFOTEL (INF.PA) Stock Balance Sheet

EPA:INF • FR0000071797

Current stock price

38.1 EUR
+1.1 (+2.97%)
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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
INF.PA Cash ChartINF.PA Cash over time chart
42.40M53.79M46.94M67.80M62.70M
Cash Equivalents
INF.PA Cash Equivalents ChartINF.PA Cash Equivalents over time chart
67.98M56.11M49.97M30.00M45.06M
Receivables
INF.PA Receivables ChartINF.PA Receivables over time chart
61.70M70.61M79.82M82.07M83.60M
Other Current Assets
INF.PA Other Current Assets ChartINF.PA Other Current Assets over time chart
4.59M4.43M3.82M3.38M3.29M
Total Current Assets
INF.PA Total Current Assets ChartINF.PA Total Current Assets over time chart
176.67M184.93M180.55M183.25M194.64M
 
Non-Current Assets
PPE Net
INF.PA PPE Net ChartINF.PA PPE Net over time chart
3.93M3.89M5.05M5.45M5.04M
Investments And Advances
INF.PA Investments And Advances ChartINF.PA Investments And Advances over time chart
1.83M17.01M16.45M16.39M1.24M
Goodwill
INF.PA Goodwill ChartINF.PA Goodwill over time chart
14.22M14.22M13.52M12.95M11.87M
Intangibles
INF.PA Intangibles ChartINF.PA Intangibles over time chart
31.20M33.49M37.57M39.30M35.63M
Other Non-Current Assets
INF.PA Other Non-Current Assets ChartINF.PA Other Non-Current Assets over time chart
2.09M2.69M2.75M2.67M2.05M
Total Non-Current Assets
INF.PA Total Non-Current Assets ChartINF.PA Total Non-Current Assets over time chart
53.27M71.30M75.33M76.76M55.83M
 
TOTAL ASSETS
INF.PA TOTAL ASSETS ChartINF.PA TOTAL ASSETS over time chart
229.94M256.23M255.88M260.01M250.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
INF.PA Short Term Debt ChartINF.PA Short Term Debt over time chart
8.44M0.000.000.000.00
Current Portion Of LT Debt.
INF.PA Current Portion Of LT Debt. ChartINF.PA Current Portion Of LT Debt. over time chart
6.29M5.58M5.26M5.04M4.19M
Accrued Expenses
INF.PA Accrued Expenses ChartINF.PA Accrued Expenses over time chart
34.10M37.60M41.22M40.97M40.23M
Accounts Payable
INF.PA Accounts Payable ChartINF.PA Accounts Payable over time chart
26.07M26.64M29.02M33.93M28.40M
Other Current Liabilities
INF.PA Other Current Liabilities ChartINF.PA Other Current Liabilities over time chart
21.09M31.27M30.91M31.27M42.09M
Total Current Liabilities
INF.PA Total Current Liabilities ChartINF.PA Total Current Liabilities over time chart
95.99M101.09M106.42M111.21M114.91M
 
Non-Current Liabilities
Long Term Debt
INF.PA Long Term Debt ChartINF.PA Long Term Debt over time chart
17.34M25.48M27.01M29.38M26.47M
Deferred Taxes/Income
INF.PA Deferred Taxes/Income ChartINF.PA Deferred Taxes/Income over time chart
2.00K11.00K37.00K46.00K64.00K
Other Non-Current Liabilities
INF.PA Other Non-Current Liabilities ChartINF.PA Other Non-Current Liabilities over time chart
6.24M5.31M4.54M3.68M4.49M
Total Non-Current Liabilities
INF.PA Total Non-Current Liabilities ChartINF.PA Total Non-Current Liabilities over time chart
21.64M31.36M31.71M35.12M32.40M
 
TOTAL LIABILITIES
INF.PA TOTAL LIABILITIES ChartINF.PA TOTAL LIABILITIES over time chart
117.63M132.46M138.12M146.33M147.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INF.PA Retained Earnings ChartINF.PA Retained Earnings over time chart
112.88M121.40M115.13M111.11M100.52M
Additional Paid In Capital
INF.PA Additional Paid In Capital ChartINF.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
INF.PA Minority Interest ChartINF.PA Minority Interest over time chart
-1.95M564.00K121.00K2.01M1.38M
Common Shares
INF.PA Common Shares ChartINF.PA Common Shares over time chart
2.79M2.77M2.76M2.76M2.76M
Treasury Stock
INF.PA Treasury Stock ChartINF.PA Treasury Stock over time chart
-3.37M-401.00K-124.00K-179.00K-111.00K
Other Shareholders' Equity
INF.PA Other Shareholders' Equity ChartINF.PA Other Shareholders' Equity over time chart
1.00KN/AN/A1.00K0.00
Shares Outstanding
INF.PA Shares Outstanding ChartINF.PA Shares Outstanding over time chart
6.90M6.93M6.89M6.89M6.89M
Tangible Book Value per Share
INF.PA Tangible Book Value per Share ChartINF.PA Tangible Book Value per Share over time chart
9.6910.989.688.928.08
Total Shareholders' Equity
INF.PA Total Shareholders' Equity ChartINF.PA Total Shareholders' Equity over time chart
112.31M123.77M117.76M113.68M103.17M
 
TOTAL LIABILITIES AND EQUITY
INF.PA TOTAL LIABILITIES AND EQUITY ChartINF.PA TOTAL LIABILITIES AND EQUITY over time chart
229.94M256.23M255.88M260.01M250.48M
 
Statistics
Debt/Equity
INF.PA Debt/Equity ChartINF.PA Debt/Equity over time chart
0.230.210.230.260.26
Current Ratio
INF.PA Current Ratio ChartINF.PA Current Ratio over time chart
1.841.831.701.651.69
Return On Assets (ROA)
INF.PA Return On Assets (ROA) ChartINF.PA Return On Assets (ROA) over time chart
6.91%7.21%7.06%7.81%5.47%
Return On Equity (ROE)
INF.PA Return On Equity (ROE) ChartINF.PA Return On Equity (ROE) over time chart
14.15%14.93%15.35%17.87%13.28%
Return On Invested Capital (ROIC)
INF.PA Return On Invested Capital (ROIC) ChartINF.PA Return On Invested Capital (ROIC) over time chart
12.25%11.49%12.26%14.53%11.87%
Return On Invested Capital Ex Cash (ROICexc)
INF.PA Return On Invested Capital Ex Cash (ROICexc) ChartINF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
23.44%18.00%18.42%18.20%17.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
60.16%34.74%37.86%32.50%37.42%

All data in EUR , ROIC based on taxRate of 0.27

Charts

INF.PA Balance Sheet Over Time ChartINF.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
INF.PA Balance Sheet - Short Vs Long Term ChartINF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M