- €40.95m
- €39.82m
- €73.32m
- 80
- 61
- 44
- 69
Annual balance sheet for IT Link SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.37 | 11.6 | 11.5 | 20 | 13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.1 | 22.4 | 22.3 | 25.4 | 30.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30 | 35 | 35.8 | 47.4 | 45.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.15 | 6.51 | 5.83 | 6.33 | 5.02 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39.5 | 43.5 | 43.7 | 62.5 | 59.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.4 | 22.3 | 20.3 | 30.2 | 25.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.5 | 26.6 | 24 | 40.1 | 34.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 15 | 16.9 | 19.7 | 22.4 | 25.3 |
Total Liabilities & Shareholders' Equity | 39.5 | 43.5 | 43.7 | 62.5 | 59.6 |
Total Common Shares Outstanding |