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Itesoft S.A. (ITE.PA)

Paris - Paris Delayed price. Currency in EUR
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4.00000.0000 (0.00%)
As of 04:20PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,041
8,140
8,909
13,288
-
Other short-term investments
-
-
-
-
1
Total cash
6,041
8,140
8,909
13,288
-
Net receivables
9,522
10,743
10,499
9,922
-
Inventory
-
-
-
-
0
Other current assets
822
952
2,970
1,050
-
Total current assets
17,394
20,787
23,279
25,013
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,586
8,373
8,194
8,255
-
Accumulated depreciation
-6,294
-5,634
-4,897
-4,183
-
Net property, plant and equipment
2,292
2,739
3,297
4,072
-
Goodwill
3,715
3,715
3,715
3,715
-
Intangible assets
5,025
3,250
171
322
-
Other long-term assets
8
-71
2
-1
-
Total non-current assets
12,362
10,886
9,533
11,943
-
Total assets
29,756
31,673
32,811
36,956
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,008
1,213
1,714
1,174
-
Accounts payable
2,158
1,938
1,860
1,626
-
Other current liabilities
3,277
3,437
3,107
2,733
-
Total current liabilities
16,544
17,661
17,056
16,819
-
Non-current liabilities
Long-term debt
1,967
3,391
4,345
6,651
-
Deferred tax liabilities
0
0
0
-
-
Other long-term liabilities
-
-
-971
-1
-
Total non-current liabilities
4,556
6,617
7,596
11,480
-
Total liabilities
21,100
24,278
24,652
28,299
-
Stockholders' equity
Common stock
368
368
368
368
-
Retained earnings
1,077
-382
0
-644
-
Total stockholders' equity
8,656
7,395
8,159
8,657
-
Total liabilities and stockholders' equity
29,756
31,673
32,811
36,956
-