Infotel SA
PAR:INF

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Infotel SA
PAR:INF
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Price: 35 EUR Market Closed
Market Cap: €244.7m

Balance Sheet

Balance Sheet Decomposition
Infotel SA

Balance Sheet
Infotel SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
4
4
5
10
15
19
22
20
20
19
17
26
38
35
51
64
73
75
99
108
98
97
110
Cash
0
0
0
0
0
0
0
0
14
19
19
17
19
26
35
47
60
44
0
74
63
68
47
54
Cash Equivalents
3
4
4
5
10
15
19
22
6
1
0
0
6
12
0
4
4
29
75
25
45
30
50
56
Short-Term Investments
7
7
9
7
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
9
8
11
12
16
25
27
30
31
36
47
50
54
52
0
64
73
78
85
68
84
82
80
71
Accounts Receivables
9
8
10
11
15
23
25
23
27
32
43
43
48
46
0
55
65
69
75
58
77
74
72
65
Other Receivables
0
1
1
1
1
2
3
7
4
4
5
7
7
5
0
9
8
9
10
10
7
8
8
5
Other Current Assets
0
0
0
0
0
1
0
0
1
1
1
1
1
1
2
2
2
2
0
2
3
3
4
4
Total Current Assets
20
19
23
25
29
41
46
52
52
56
67
68
81
92
2
117
139
153
160
169
195
183
181
185
PP&E Net
1
0
0
1
1
1
2
2
2
2
2
3
2
3
0
3
3
3
4
5
5
5
5
4
PP&E Gross
1
0
0
1
1
1
2
2
2
2
2
3
2
3
0
3
3
3
0
5
5
5
5
4
Accumulated Depreciation
1
1
1
1
2
2
1
2
2
3
4
5
6
6
7
6
7
8
0
8
9
11
13
14
Intangible Assets
0
0
0
0
0
1
1
1
2
2
4
5
6
6
0
6
5
7
27
39
36
39
38
33
Goodwill
6
2
2
2
2
7
6
6
6
9
10
11
11
11
0
11
11
11
11
11
12
13
14
14
Long-Term Investments
1
1
1
0
1
0
0
0
0
1
1
1
1
1
0
1
1
1
1
1
1
16
16
17
Other Long-Term Assets
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
1
2
2
2
2
2
3
3
3
Other Assets
6
2
2
2
2
7
6
6
6
9
10
11
11
11
0
11
11
11
11
11
12
13
14
14
Total Assets
26
N/A
22
-16%
26
+18%
28
+7%
34
+22%
50
+47%
56
+12%
62
+11%
63
+1%
71
+13%
85
+20%
89
+4%
102
+15%
113
+11%
0
N/A
139
N/A
161
+15%
176
+10%
205
+16%
228
+11%
250
+10%
260
+4%
256
-2%
256
+0%
Liabilities
Accounts Payable
1
1
1
1
3
8
8
10
9
11
13
15
13
16
0
18
20
22
24
23
28
34
29
27
Accrued Liabilities
0
0
0
0
0
0
0
0
15
18
21
22
24
25
29
30
34
36
0
35
40
41
41
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
4
5
5
6
Other Current Liabilities
9
6
9
8
10
16
17
19
4
4
7
7
11
11
0
15
22
28
65
34
42
31
31
31
Total Current Liabilities
10
7
10
10
13
24
26
29
28
32
42
43
48
52
29
63
76
85
92
95
115
111
106
101
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
29
26
29
27
25
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
0
1
Other Liabilities
0
0
1
0
0
1
1
1
1
1
1
1
3
3
0
4
3
4
4
5
4
4
5
5
Total Liabilities
10
N/A
7
-24%
10
+38%
10
+1%
14
+35%
25
+81%
26
+4%
30
+13%
29
-2%
33
+15%
43
+30%
45
+4%
51
+14%
55
+8%
0
N/A
67
N/A
79
+18%
89
+12%
113
+27%
130
+14%
147
+14%
146
-1%
138
-6%
132
-4%
Equity
Common Stock
2
2
2
2
2
2
2
3
3
3
3
3
3
3
0
3
3
3
3
3
3
3
3
3
Retained Earnings
9
7
8
10
12
16
20
30
32
36
40
42
48
55
0
69
79
85
90
95
101
111
115
121
Additional Paid In Capital
6
6
6
6
6
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
15
-12%
16
+9%
17
+9%
20
+16%
25
+23%
30
+21%
33
+10%
34
+4%
38
+12%
42
+11%
44
+4%
51
+15%
58
+14%
0
N/A
72
N/A
81
+13%
87
+7%
92
+6%
98
+6%
103
+5%
114
+10%
118
+4%
124
+5%
Total Liabilities & Equity
26
N/A
22
-16%
26
+18%
28
+7%
34
+22%
50
+47%
56
+12%
62
+11%
63
+1%
71
+13%
85
+20%
89
+4%
102
+15%
113
+11%
0
N/A
139
N/A
161
+15%
176
+10%
205
+16%
228
+11%
250
+10%
260
+4%
256
-2%
256
+0%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
7
7
7
7
7
7
0
7
7
7
7
7
7
7
7
7