Infotel SA
Infotel SA designs, develops, markets, and maintains software solutions in the areas of security, performance, and management in France, rest of Europe, and the United States. It operates through two segments, Software and Services. The company offers Arcsys, a secure archiving platform for electronic data; iDBA-Online, an intelligent management solution for administration and maintenance operati… Read more
Infotel SA (INF) - Total Assets
Latest total assets as of June 2025: €229.94 Million EUR
Based on the latest financial reports, Infotel SA (INF) holds total assets worth €229.94 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Infotel SA - Total Assets Trend (2007–2024)
This chart illustrates how Infotel SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Infotel SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Infotel SA's total assets of €229.94 Million consist of 72.2% current assets and 27.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €56.11 Million | 42.9% |
| Accounts Receivable | €70.61 Million | 27.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €3.89 Million | 1.5% |
| Intangible Assets | €33.49 Million | 13.1% |
| Goodwill | €14.22 Million | 5.6% |
Asset Composition Trend (2007–2024)
This chart illustrates how Infotel SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Infotel SA's current assets represent 72.2% of total assets in 2024, a decrease from 82.0% in 2007.
- Cash Position: Cash and equivalents constituted 42.9% of total assets in 2024, up from 33.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 47.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 27.6% of total assets.
Infotel SA Competitors by Total Assets
Key competitors of Infotel SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Infotel SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Infotel SA generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Infotel SA generates $7.21 in net profit.
Infotel SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.79 | 1.85 |
| Quick Ratio | 1.84 | 1.79 | 1.85 |
| Cash Ratio | 0.71 | 0.60 | 0.00 |
| Working Capital | €80.68 Million | € 72.22 Million | € 66.92 Million |
Infotel SA - Advanced Valuation Insights
This section examines the relationship between Infotel SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.27 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | €256.23 Million |
| Market Capitalization | $166.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Infotel SA's assets below their book value (0.65 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Infotel SA's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Infotel SA (2007–2024)
The table below shows the annual total assets of Infotel SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €256.23 Million | +0.13% |
| 2023-12-31 | €255.88 Million | -1.36% |
| 2022-12-31 | €259.42 Million | +3.57% |
| 2021-12-31 | €250.48 Million | +10.07% |
| 2020-12-31 | €227.56 Million | +10.75% |
| 2019-12-31 | €205.48 Million | +16.45% |
| 2018-12-31 | €176.46 Million | +9.88% |
| 2017-12-31 | €160.59 Million | +15.22% |
| 2016-12-31 | €139.38 Million | +6.22% |
| 2015-12-31 | €131.21 Million | +16.17% |
| 2014-12-31 | €112.94 Million | +11.10% |
| 2013-12-31 | €101.66 Million | +14.56% |
| 2012-12-31 | €88.74 Million | +4.16% |
| 2011-12-31 | €85.20 Million | +19.66% |
| 2010-12-31 | €71.20 Million | +13.02% |
| 2009-12-31 | €63.00 Million | +1.23% |
| 2008-12-31 | €62.23 Million | +11.22% |
| 2007-12-31 | €55.95 Million | -- |