IT Link SA (EPA:ALITL)

IT Link Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.24	13.03	20.03	11.53	11.56
Cash & Short-Term Investments	10.24	13.03	20.03	11.53	11.56
Cash Growth	-21.39%	-34.95%	73.76%	-0.28%	164.83%
Accounts Receivable	33.29	16.12	27.33	24.3	23.42
Other Receivables	-	14.09	-	-	-
Receivables	33.29	30.21	27.33	24.3	23.42
Prepaid Expenses	-	2.43	-	-	-
Other Current Assets	-	-	-	-0	-
Total Current Assets	43.53	45.67	47.36	35.83	34.98
Property, Plant & Equipment	4.5	5.02	6.34	5.83	6.51
Long-Term Investments	-	0	0	0	0
Goodwill	11.47	7.81	7.81	1.2	1.2
Other Intangible Assets	0.07	0	0.01	0.04	0.02
Long-Term Deferred Tax Assets	0.47	0.47	0.41	0.54	0.44
Other Long-Term Assets	0.65	-0	0.03	-	-
Total Assets	60.69	59.56	62.54	43.72	43.47
Accounts Payable	18.58	18	19.67	3.43	0.89
Accrued Expenses	-	-	0.61	3.51	1.51
Short-Term Debt	1.06	-	4.88	-	2.79
Current Portion of Long-Term Debt	-	0.55	0.96	0.23	6.22
Current Portion of Leases	0.98	0.77	0.74	0.62	0.59
Current Income Taxes Payable	-	-	-	5.49	3.92
Current Unearned Revenue	-	-	-	3.59	3.09
Other Current Liabilities	4.47	6.38	3.32	3.42	3.25
Total Current Liabilities	25.09	25.7	30.17	20.28	22.27
Long-Term Debt	4.03	5.09	6.35	1.15	1.4
Long-Term Leases	2.05	2.41	3.18	2.55	2.89
Other Long-Term Liabilities	1.09	1.06	0.4	0.05	0.04
Total Liabilities	32.27	34.26	40.1	24.03	26.6
Common Stock	0.88	0.88	0.88	0.88	0.88
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48
Retained Earnings	4.03	3.42	3.08	2.99	1.84
Treasury Stock	-0.99	-0.76	-0.43	-0.2	-0.36
Comprehensive Income & Other	23.03	20.27	17.43	14.54	13.03
Total Common Equity	28.43	25.3	22.44	19.7	16.86
Minority Interest	-	-	-	-	0.01
Shareholders' Equity	28.43	25.3	22.44	19.7	16.87
Total Liabilities & Equity	60.69	59.56	62.54	43.72	43.47
Total Debt	8.12	8.82	16.11	4.55	13.9
Net Cash (Debt)	2.12	4.21	3.93	6.98	-2.34
Net Cash Growth	-49.58%	7.26%	-43.77%	-	-
Net Cash Per Share	-	2.46	2.27	4.05	-1.35
Filing Date Shares Outstanding	-	1.69	1.69	1.7	1.63
Total Common Shares Outstanding	-	1.69	1.69	1.7	1.63
Working Capital	18.44	19.97	17.18	15.55	12.71
Book Value Per Share	-	14.94	13.28	11.60	10.33
Tangible Book Value	16.89	17.48	14.62	18.46	15.64
Tangible Book Value Per Share	-	10.33	8.65	10.87	9.58
Land	-	-	1.24	1.93	1.92
Machinery	-	1.26	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.