Itesoft S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,963.00
6,220.00
3,850.00
1,726.00
4,868.00
5,425
Total Accounts Receivable
7,766.00
7,687.00
12,787.00
15,521.00
15,046.00
13,580
Inventories
63.00
-
-
-
-
-
Other Current Assets
1,860.00
1,539.00
2,461.00
2,183.00
1,737.00
1,760
Total Current Assets
16,652.00
15,446.00
19,098.00
19,430.00
21,651.00
20,765
Net Property, Plant & Equipment
984.00
803.00
998.00
793.00
619.00
415
Total Investments and Advances
518.00
535.00
889.00
939.00
1,178.00
1,144
Intangible Assets
1,116.00
1,433.00
6,025.00
5,232.00
4,878.00
4,510
Total Assets
19,555.00
18,656.00
31,818.00
30,578.00
32,231.00
30,482
ST Debt & Current Portion LT Debt
351.00
56.00
680.00
1,150.00
1,156.00
Accounts Payable
1,045.00
1,910.00
1,520.00
1,646.00
1,605.00
Income Tax Payable
1,827.00
1,447.00
2,502.00
2,924.00
3,073.00
Other Current Liabilities
7,094.00
5,110.00
9,535.00
9,980.00
10,838.00
Total Current Liabilities
10,317.00
8,523.00
14,237.00
15,700.00
16,672.00
Long-Term Debt
2,430.00
910.00
7,944.00
6,775.00
5,680.00
Provision for Risks & Charges
610.00
792.00
964.00
1,230.00
1,327.00
Deferred Taxes
285.00
439.00
4,808.00
4,184.00
3,905.00
Total Liabilities
13,357.00
10,225.00
23,145.00
23,705.00
23,679.00
Common Equity (Total)
6,198.00
8,431.00
8,673.00
6,873.00
8,552.00
Total Shareholders' Equity
6,198.00
8,431.00
8,673.00
6,873.00
8,552.00
Total Equity
6,198.00
8,431.00
8,673.00
6,873.00
8,552.00
Liabilities & Shareholders' Equity
19,555.00
18,656.00
31,818.00
30,578.00
32,231.00

About Itesoft

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Address
Parc d'Andron
Aimargues Languedoc-Roussillon 30470
France
Employees -
Website http://www.itesoft.com
Updated 07/08/2019
Itesoft SA engages in information flow processing solutions. It offers an integrated and flexible line of software solutions for electronically capturing, automatically processing and handling all documents entering an organization such as letters, forms, purchase orders, slips, invoices, payments, cheques, and bills of exchange. The company solutions are used by many business sectors, including direct sales, finance, government, industry, insurance, mail order sales, retirement, services and social security/healthcare.