Infotel SA (INF) - Total Liabilities

Latest as of June 2025: €119.57 Million EUR ≈ $139.79 Million USD

Based on the latest financial reports, Infotel SA (INF) has total liabilities worth €119.57 Million EUR (≈ $139.79 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Infotel SA to assess how effectively this company generates cash.

Infotel SA - Total Liabilities Trend (2007–2024)

This chart illustrates how Infotel SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Infotel SA to evaluate the company's liquid asset resilience ratio.

Infotel SA Competitors by Total Liabilities

The table below lists competitors of Infotel SA ranked by their total liabilities.

Company	Country	Total Liabilities
Shattuck Labs Inc NASDAQ:STTK	USA	$7.09 Million
Formosa Oilseed Processing Co Ltd TW:1225	Taiwan	NT$3.81 Billion
Roda Vivatex Tbk JK:RDTX	Indonesia	Rp339.79 Billion
Pioneer High Income Closed Fund NYSE:PHT	USA	$116.53 Million
Nam Kim Steel JSC VN:NKG	Vietnam	₫8.86 Trillion
W&T Offshore Inc NYSE:WTI	USA	$1.13 Billion
Gajah Tunggal Tbk JK:GJTL	Indonesia	Rp12.21 Trillion
Rajratan Global Wire Limited NSE:RAJRATAN	India	Rs5.04 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Infotel SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Infotel SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.84	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.71	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Infotel SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Infotel SA (2007–2024)

The table below shows the annual total liabilities of Infotel SA from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	€131.89 Million ≈ $154.20 Million	-4.43%
2023-12-31	€138.00 Million ≈ $161.34 Million	-4.38%
2022-12-31	€144.32 Million ≈ $168.72 Million	-1.10%
2021-12-31	€145.93 Million ≈ $170.61 Million	+13.25%
2020-12-31	€128.86 Million ≈ $150.65 Million	+14.27%
2019-12-31	€112.77 Million ≈ $131.84 Million	+26.66%
2018-12-31	€89.03 Million ≈ $104.08 Million	+12.68%
2017-12-31	€79.01 Million ≈ $92.37 Million	+18.11%
2016-12-31	€66.89 Million ≈ $78.20 Million	+1.91%
2015-12-31	€65.64 Million ≈ $76.74 Million	+19.04%
2014-12-31	€55.14 Million ≈ $64.46 Million	+8.37%
2013-12-31	€50.88 Million ≈ $59.49 Million	+14.19%
2012-12-31	€44.56 Million ≈ $52.10 Million	+4.03%
2011-12-31	€42.83 Million ≈ $50.08 Million	+29.31%
2010-12-31	€33.12 Million ≈ $38.73 Million	+15.25%
2009-12-31	€28.74 Million ≈ $33.60 Million	-2.82%
2008-12-31	€29.57 Million ≈ $34.58 Million	+12.89%
2007-12-31	€26.20 Million ≈ $30.63 Million	--

About Infotel SA

PA:INF France Information Technology Services

Market Cap

$279.13 Million

€238.75 Million EUR

Market Cap Rank

#15784 Global

#230 in France

Share Price

€34.65

Change (1 day)

-1.70%

52-Week Range

€34.30 - €45.70

All Time High

€55.51