Subclassifications Of Assets, Liabilities And Equities [Abstract]

Infotel - Filing #5872707

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 886 EUR
5 050 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 032 EUR
8 047 EUR
Goodwill
14 220 EUR
13 519 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
117,000 EUR
0 EUR
Trade and other receivables [abstract]
Trade receivables
65 233 EUR
71 913 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
109 897 EUR
96 906 EUR
97 804 EUR
Miscellaneous current assets [abstract]
Other current assets
9 804 EUR
10 658 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4 295 EUR
332,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
26 638 EUR
29 023 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
68 367 EUR
72 137 EUR
Issued capital [abstract]
Issued capital
2 774 EUR
2 756 EUR
Miscellaneous equity [abstract]
Capital reserve
7 592 EUR
7 590 EUR
Net assets (liabilities) [abstract]
Assets
256 228 EUR
255 883 EUR
Net current assets (liabilities) [abstract]
Current assets
184 933 EUR
180 552 EUR
Current liabilities
101 095 EUR
106 418 EUR
Assets less current liabilities [abstract]

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