Itesoft SA
PAR:ITE
Itesoft SA
PAR:ITE
Price:
4
EUR
Market Cap:
€23m
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|
Itesoft SA
PAR:ITE
|
FR |
|
I
|
Il Seung Co Ltd
KOSDAQ:333430
|
KR |
|
Z
|
Zhejiang Changhua Auto Parts Co Ltd
SSE:605018
|
CN |
Balance Sheet
Balance Sheet Decomposition
Itesoft SA
Itesoft SA
Balance Sheet Decomposition is not available for
Itesoft SA
Itesoft SA
Balance Sheet
Itesoft SA
Itesoft SA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
6
|
4
|
2
|
5
|
5
|
5
|
13
|
9
|
8
|
|
| Cash |
2
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Cash Equivalents |
5
|
5
|
1
|
1
|
3
|
4
|
4
|
11
|
7
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
8
|
13
|
16
|
15
|
14
|
13
|
10
|
11
|
11
|
|
| Accounts Receivables |
8
|
7
|
13
|
15
|
15
|
13
|
13
|
10
|
10
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
2
|
|
| Total Current Assets |
17
|
15
|
19
|
19
|
22
|
21
|
20
|
25
|
23
|
21
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
0
|
5
|
4
|
3
|
3
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
0
|
5
|
4
|
3
|
3
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
|
| Intangible Assets |
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
3
|
|
| Goodwill |
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
4
|
4
|
4
|
3
|
3
|
1
|
0
|
|
| Other Assets |
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
20
N/A
|
19
-5%
|
32
+71%
|
31
-4%
|
32
+5%
|
30
-5%
|
33
+8%
|
37
+12%
|
33
-11%
|
32
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
6
|
3
|
8
|
9
|
10
|
9
|
9
|
11
|
10
|
10
|
|
| Total Current Liabilities |
10
|
9
|
14
|
16
|
17
|
16
|
16
|
17
|
17
|
18
|
|
| Long-Term Debt |
2
|
1
|
8
|
7
|
6
|
4
|
6
|
10
|
7
|
5
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
13
N/A
|
10
-23%
|
23
+126%
|
24
+2%
|
24
0%
|
21
-10%
|
24
+12%
|
28
+19%
|
26
-10%
|
24
-5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
4
|
2
|
1
|
3
|
4
|
4
|
3
|
2
|
2
|
|
| Additional Paid In Capital |
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
8
+36%
|
9
+3%
|
7
-21%
|
9
+24%
|
9
+6%
|
9
+0%
|
8
-7%
|
7
-15%
|
7
+3%
|
|
| Total Liabilities & Equity |
20
N/A
|
19
-5%
|
32
+71%
|
31
-4%
|
32
+5%
|
30
-5%
|
33
+8%
|
37
+12%
|
33
-11%
|
32
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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