Infotel (LTS:0OQQ) Total Liabilities : €123.7 Mil (As of Jun. 2024)

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What is Infotel Total Liabilities?

Infotel's Total Liabilities for the quarter that ended in Jun. 2024 was €123.7 Mil.

Infotel's quarterly Total Liabilities increased from Jun. 2023 (€126.60 Mil) to Dec. 2023 (€138.00 Mil) but then declined from Dec. 2023 (€138.00 Mil) to Jun. 2024 (€123.75 Mil).

Infotel's annual Total Liabilities declined from Dec. 2021 (€145.93 Mil) to Dec. 2022 (€144.32 Mil) and declined from Dec. 2022 (€144.32 Mil) to Dec. 2023 (€138.00 Mil).

Infotel Total Liabilities Historical Data

The historical data trend for Infotel's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Infotel Total Liabilities Chart

Infotel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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112.77

128.86

145.93

144.32

138.00

Infotel Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															129.51	144.32	126.60	138.00	123.75

Infotel Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Infotel's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	106.418	+	(27.013	+	4.572
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	138.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	255.883	-	117.88
	=	138.0

Infotel's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	91.889	+	(27.159	+	4.701
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	123.7

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	236.72	-	112.971
	=	123.7

Infotel Total Liabilities Related Terms

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Infotel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infotel SA (LTS:0OQQ) » Definitions » Total Liabilities

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INF:France

Address

Le Valmy 4/16 avenue Leon Gaumont, Paris, FRA, 75020

Website

https://www.infotel.com

Infotel SA is an IT service and software publisher. Its services include service desks, functional expertise, technical expertise, archiving, consulting, and mobility services. The firm publishes software for system optimization and dematerialization. Its software range includes software for archiving, database, quality and performance. It functions through the Software and Services segment, deriving the majority of its revenues from the Services segment. Infotel operates in France, Europe and the United States.

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