- €55.19m
- €50.98m
- €73.32m
- 81
- 48
- 83
- 84
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 |