Infotel SA (INF) - Total Assets
Based on the latest financial reports, Infotel SA (INF) holds total assets worth €247.23 Million EUR (≈ $289.04 Million USD) as of December 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. Explore Infotel SA (INF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Infotel SA - Total Assets Trend (2007–2025)
This chart illustrates how Infotel SA's total assets have evolved over time, based on quarterly financial data. See INF total equity for net asset value and shareholders' equity analysis.
Infotel SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Infotel SA's total assets of €247.23 Million consist of 76.8% current assets and 23.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 44.3% |
| Accounts Receivable | €75.50 Million | 30.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €32.72 Million | 13.2% |
| Goodwill | €14.22 Million | 5.8% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see Infotel SA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Infotel SA's current assets represent 76.8% of total assets in 2025, a decrease from 82.0% in 2007.
- Cash Position: Cash and equivalents constituted 44.3% of total assets in 2025, 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 30.5% 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 |
|---|---|---|
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
|
USA | $19.25 Billion |
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$6.99 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥7.35 Billion |
|
ChronoScale Corporation
NASDAQ:CHRN
|
USA | $271.80 Million |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Wonders Information
SHE:300168
|
China | CN¥5.46 Billion |
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
China | CN¥1.96 Billion |
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 | 1.85 | 1.83 | 1.78 |
| Quick Ratio | 1.85 | 1.83 | 1.78 |
| Cash Ratio | 0.00 | 0.56 | 0.00 |
| Working Capital | €87.43 Million | €83.84 Million | €73.99 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 | 2.17 |
| Latest Market Cap to Assets Ratio | 1.04 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | €247.23 Million |
| Market Capitalization | $256.81 Million USD |
Valuation Analysis
Above Book Valuation: The market values Infotel SA's assets above their book value (1.04x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Infotel SA's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Infotel SA (2007–2025)
The table below shows the annual total assets of Infotel SA from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €247.23 Million ≈ $289.04 Million |
-3.51% |
| 2024-12-31 | €256.23 Million ≈ $299.56 Million |
+0.13% |
| 2023-12-31 | €255.88 Million ≈ $299.15 Million |
-1.36% |
| 2022-12-31 | €259.42 Million ≈ $303.29 Million |
+3.57% |
| 2021-12-31 | €250.48 Million ≈ $292.83 Million |
+10.07% |
| 2020-12-31 | €227.56 Million ≈ $266.05 Million |
+10.75% |
| 2019-12-31 | €205.48 Million ≈ $240.23 Million |
+16.45% |
| 2018-12-31 | €176.46 Million ≈ $206.29 Million |
+9.88% |
| 2017-12-31 | €160.59 Million ≈ $187.75 Million |
+15.22% |
| 2016-12-31 | €139.38 Million ≈ $162.94 Million |
+6.22% |
| 2015-12-31 | €131.21 Million ≈ $153.40 Million |
+16.17% |
| 2014-12-31 | €112.94 Million ≈ $132.04 Million |
+11.10% |
| 2013-12-31 | €101.66 Million ≈ $118.86 Million |
+14.56% |
| 2012-12-31 | €88.74 Million ≈ $103.75 Million |
+4.16% |
| 2011-12-31 | €85.20 Million ≈ $99.61 Million |
+19.66% |
| 2010-12-31 | €71.20 Million ≈ $83.24 Million |
+13.02% |
| 2009-12-31 | €63.00 Million ≈ $73.65 Million |
+1.23% |
| 2008-12-31 | €62.23 Million ≈ $72.76 Million |
+11.22% |
| 2007-12-31 | €55.95 Million ≈ $65.42 Million |
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About 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