Infotel SA Total Liabilities
Infotel SA total liabilities. Based on the latest financial reports, Infotel SA (INF) has total liabilities worth €127.17 Million EUR (≈ $148.68 Million USD) as of December 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. Check how resilient are Infotel SA's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Infotel SA (2007–2025)
Total liabilities of Infotel SA from 2007 to 2025. This chart illustrates how Infotel SA's total liabilities have evolved over time, based on quarterly financial data. Explore INF long-term investment intensity to see how much of total assets are deployed in long-term investments.
Infotel SA Competitors by Total Liabilities
The table below lists competitors of Infotel SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
China | CN¥565.36 Million |
|
BenQ Materials Corp
TW:8215
|
Taiwan | NT$15.72 Billion |
|
Lightbridge Corporation
F:N7ON
|
Germany | €1.29 Million |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
China | CN¥297.65 Million |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
USA | $270.59 Million |
|
Stratec SE
XETRA:SBS
|
Germany | €172.19 Million |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
USA | $124.44 Million |
|
Wistron Information Technology & Services
TWO:4953
|
Taiwan | NT$2.27 Billion |
Liability Composition Analysis (2007–2025)
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 complete balance sheet picture, see how large is Infotel SA's balance sheet.
Liquidity & Leverage Metrics
Infotel SA Total Liabilities Ratios Explained
Infotel SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2007–2025)
The table below shows the annual total liabilities of Infotel SA from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €127.17 Million ≈ $148.68 Million |
-3.58% |
| 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 |
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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, an archiving platform for electronic data; iDBA-Online, an intelligent management solution for administration and maintenance operations fo… Read more