Ikonisys S.A.
EPA:ALIKO.PA
1.7 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 0.009 | 0.094 | 1.517 | 0.038 | 0.173 |
| Short Term Investments
| 0 | 0.036 | 0.047 | 0 | 0 |
| Cash and Short Term Investments
| 0.009 | 0.094 | 1.517 | 0.038 | 0.173 |
| Net Receivables
| 0.107 | 0.121 | 0.189 | 0 | 0 |
| Inventory
| 0.473 | 0.446 | 0.142 | 0 | 0 |
| Other Current Assets
| 0.101 | 0.032 | 0.029 | 0 | 0 |
| Total Current Assets
| 0.691 | 0.693 | 1.876 | 0.071 | 0.209 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.194 | 0.301 | -0 | 0.001 | 0.003 |
| Goodwill
| 16.143 | 16.143 | 16.143 | 4.415 | 4.823 |
| Intangible Assets
| 0.063 | 4.516 | 4.427 | 3.586 | 3.084 |
| Goodwill and Intangible Assets
| 16.206 | 20.659 | 20.57 | 8.001 | 7.907 |
| Long Term Investments
| 0 | 0.013 | 0.013 | 0 | 0 |
| Tax Assets
| 0 | -0.013 | -0.013 | 0 | 0 |
| Other Non-Current Assets
| 3.717 | 0.063 | 0.072 | 0.011 | 0.012 |
| Total Non-Current Assets
| 20.116 | 21.022 | 20.642 | 8.014 | 7.922 |
| Total Assets
| 20.807 | 21.715 | 22.519 | 8.085 | 8.131 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.288 | 1.082 | 0.863 | 0.813 | 0.761 |
| Short Term Debt
| 0.699 | 0.17 | 0.022 | 0.002 | 0.01 |
| Tax Payables
| 0 | 0.009 | 0.004 | 0.073 | 0.081 |
| Deferred Revenue
| 0 | -0.17 | 0.13 | 0 | 0 |
| Other Current Liabilities
| 0.313 | 0.425 | 0.222 | 1.374 | 0.985 |
| Total Current Liabilities
| 2.3 | 1.507 | 1.238 | 2.189 | 1.756 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2.48 | 2.507 | 1.22 | 0.196 | 0.287 |
| Deferred Revenue Non-Current
| 0.086 | 0.081 | 0.087 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.193 | 0.029 | 0.045 | 0 | 0 |
| Other Non-Current Liabilities
| 0.06 | -0.079 | -0.085 | 0 | -0 |
| Total Non-Current Liabilities
| 2.82 | 2.537 | 1.267 | 0.196 | 0.287 |
| Total Liabilities
| 5.12 | 4.044 | 2.505 | 2.385 | 2.042 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0.01 | 0 | 0 |
| Common Stock
| 4.892 | 4.741 | 18.963 | 1.75 | 1.759 |
| Retained Earnings
| -5.287 | -3.02 | -0.571 | -106.283 | -104.315 |
| Accumulated Other Comprehensive Income/Loss
| -0.044 | 0.097 | -0.01 | 0 | 0 |
| Other Total Stockholders Equity
| 16.127 | 15.854 | 1.621 | 110.232 | 108.644 |
| Total Shareholders Equity
| 15.688 | 17.671 | 20.014 | 5.699 | 6.088 |
| Total Equity
| 15.688 | 17.671 | 20.014 | 5.699 | 6.088 |
| Total Liabilities & Shareholders Equity
| 20.807 | 21.715 | 22.519 | 8.085 | 8.131 |