Equities

Infotel SA

Infotel SA

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  • Price (EUR)42.30
  • Today's Change0.10 / 0.24%
  • Shares traded0.00
  • 1 Year change-2.98%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments9798108
Total Receivables, Net808284
Total Inventory------
Prepaid expenses3.823.383.29
Other current assets, total------
Total current assets181183195
Property, plant & equipment, net5.055.455.04
Goodwill, net141312
Intangibles, net383936
Long term investments16161.24
Note receivable - long term------
Other long term assets0.000.00--
Total assets256260250
LIABILITIES
Accounts payable293428
Accrued expenses414140
Notes payable/short-term debt000
Current portion long-term debt/capital leases5.265.054.19
Other current liabilities, total313142
Total current liabilities106111115
Total long term debt272926
Total debt323431
Deferred income tax0.040.050.06
Minority interest0.122.011.38
Other liabilities, total4.543.684.49
Total liabilities138146147
SHAREHOLDERS EQUITY
Common stock2.762.762.76
Additional paid-in capital------
Retained earnings (accumulated deficit)115111101
Treasury stock - common(0.12)(0.18)(0.11)
Unrealized gain (loss)------
Other equity, total--0.000
Total equity118114103
Total liabilities & shareholders' equity256260250
Total common shares outstanding6.896.896.89
Treasury shares - common primary issue0.000.000.00
Data Provided by LSEG
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