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Itesoft Sa

Itesoft Sa (0IRS)

4.24
0.00
(0.00%)
Closed December 01 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 30.58M32.23M30.48M32.99M36.96M32.81M31.67M29.76M
Total Current Assets 19.43M21.65M20.77M19.57M25.01M23.28M20.79M17.39M
Cash and Equivalents 1.73M4.87M5.43M4.82M13.29M8.91M8.14M6.04M
Total Non-Current Assets 6.87M8.55M9.1M9.12M8.48M7.19M7.39M8.66M
Total Liabilities 23.71M23.68M21.38M23.87M28.48M25.62M24.28M21.1M
Total Current Liabilities 15.7M16.5M15.87M15.87M17M17.06M17.66M16.54M
Total Non-Current Liabilities 14.78M12.7M9.63M10.72M21.22M15.28M11.63M7.38M
Total Equity 6.87M8.55M9.1M9.12M8.48M7.19M7.39M8.66M
Common Equity 368k368k368k368k368k368k368k368k
Retained Earnings -173k2.45M1.6M280k-824k001.08M

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