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Infotel SA (INF.PA)

Paris - Paris Delayed price. Currency in EUR
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49.50-0.40 (-0.80%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,804
107,758
99,142
Total cash
112,804
107,758
99,142
Net receivables
74,304
76,796
58,226
Total current assets
198,254
194,644
169,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,250
53,103
44,323
Accumulated depreciation
-25,969
-19,650
-8,052
Net property, plant and equipment
37,281
33,453
36,271
Goodwill
12,947
11,865
11,404
Intangible assets
7,479
7,220
7,326
Other long-term assets
-
-1
-
Total non-current assets
61,165
55,833
58,196
Total assets
259,419
250,477
227,565
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,927
28,396
22,712
Other current liabilities
42,124
40,230
34,684
Total current liabilities
111,212
114,906
95,383
Non-current liabilities
Long-term debt
276
2
3
Deferred tax liabilities
46
64
92
Other long-term liabilities
-
-1
-
Total non-current liabilities
33,107
31,022
33,478
Total liabilities
144,319
145,928
128,861
Stockholders' equity
Common stock
2,756
2,756
2,694
Total stockholders' equity
113,087
103,167
97,892
Total liabilities and stockholders' equity
259,419
250,477
227,565