Ikonisys S.A. (ALIKO.PA) - Quarterly Balance Statement

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ALIKO.PA
Financials

1.7 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.009	0.009	0.066	0.066	0.094	0.094	0.204	0.204	1.517	1.517	0.03	0.03
Short Term Investments Numbers are in millions	0	0	0.027	0	0.036	0	0.04	0	0.047	0	0	0
Cash and Short Term Investments Numbers are in millions	0.009	0.009	0.066	0.066	0.094	0.094	0.204	0.204	1.517	1.517	0.03	0.03
Net Receivables Numbers are in millions	0.107	0.003	0.143	0.048	0.121	0.025	0.416	0.126	0.189	0.139	0.005	0.005
Inventory Numbers are in millions	0.473	0.473	0.568	0.568	0.446	0.446	0.351	0.351	0.142	0.142	0	0
Other Current Assets Numbers are in millions	0.101	0.205	0.053	0.094	0.032	0.128	-0	0.29	0.029	0.079	0.166	0.166
Total Current Assets Numbers are in millions	0.691	0.691	0.83	0.776	0.693	0.693	0.972	0.972	1.876	1.876	0.201	0.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.194	0.194	0.011	0.011	0.301	0.301	-0	0.229	-0	0.017	0.001	0.111
Goodwill Numbers are in millions	16.143	16.143	16.143	16.143	16.143	16.143	16.335	16.335	16.143	16.143	16.732	12.173
Intangible Assets Numbers are in millions	0.063	0.063	4.457	0.318	4.516	0.078	4.951	0.051	4.427	0.101	8.336	8.336
Goodwill and Intangible Assets Numbers are in millions	16.206	16.206	20.599	16.461	20.659	16.22	21.286	16.386	20.57	16.244	20.509	20.509
Long Term Investments Numbers are in millions	0	0	0	0	0.013	0	0.014	0	0.013	0	0.012	0
Tax Assets Numbers are in millions	0	0	-0	0	-0.013	0	-0.014	0	-0.013	0	0.098	0
Other Non-Current Assets Numbers are in millions	3.717	3.762	-0.214	4.219	0.063	4.501	0.067	4.738	0.072	4.382	0.012	0.012
Total Non-Current Assets Numbers are in millions	20.116	20.161	20.397	20.692	21.022	21.022	21.353	21.353	20.642	20.642	20.632	20.632
Total Assets Numbers are in millions	20.807	20.853	21.467	21.467	21.715	21.715	22.325	22.325	22.519	22.519	20.834	20.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.288	1.288	1.002	1.002	1.082	1.082	1.212	1.212	0.863	0.977	0.996	1.233
Short Term Debt Numbers are in millions	0.699	0	0.767	0	0.17	0	0.003	0.003	0.022	0	0.119	0
Tax Payables Numbers are in millions	0	0	0.042	0	0.009	0	0.004	0	0.004	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.767	0	-0.17	0	0	0	0.13	0	0	0
Other Current Liabilities Numbers are in millions	0.313	0.336	0.26	0.228	0.425	0.344	0.204	0.009	0.222	0.02	0.299	0.004
Total Current Liabilities Numbers are in millions	2.3	1.624	1.262	1.23	1.507	1.426	1.419	1.224	1.238	0.998	1.414	1.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.48	3.401	1.912	3.098	2.507	1.341	1.505	1.505	1.22	0.143	1.157	0.171
Deferred Revenue Non-Current Numbers are in millions	0.086	0	0.032	0	0.081	0	0.195	0	0.087	0	0.199	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.193	0	0.02	0	0.029	0	0.038	0	0.045	0	0.048	0
Other Non-Current Liabilities Numbers are in millions	0.06	0.095	1.209	0.054	-0.079	1.277	-0.191	0.237	-0.085	1.364	0.075	1.484
Total Non-Current Liabilities Numbers are in millions	2.82	3.496	3.173	3.152	2.537	2.617	1.547	1.742	1.267	1.507	1.478	1.655
Total Liabilities Numbers are in millions	5.12	5.12	4.435	4.382	4.044	4.044	2.966	2.966	2.505	2.505	2.892	2.892
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.01	0	0.003	0
Common Stock Numbers are in millions	4.892	4.892	4.892	4.892	4.741	4.741	18.963	18.963	18.963	18.963	0.11	0.11
Retained Earnings Numbers are in millions	-5.287	-5.287	-4.042	-4.042	-3.02	-3.02	-1.361	-1.361	-0.571	-0.571	-0.113	-0.113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.044	-0.044	0.01	0.063	0.097	0.097	0.125	0.125	-0.01	-0.01	17.831	17.944
Other Total Stockholders Equity Numbers are in millions	16.127	16.172	16.172	16.172	15.854	15.854	1.631	1.631	1.621	1.631	0.11	0
Total Shareholders Equity Numbers are in millions	15.688	15.733	17.032	17.085	17.671	17.671	19.358	19.358	20.014	20.014	17.941	17.941
Total Equity Numbers are in millions	15.688	15.733	17.032	17.085	17.671	17.671	19.358	19.358	20.014	20.014	17.941	17.941
Total Liabilities & Shareholders Equity Numbers are in millions	20.807	20.853	21.467	21.467	21.715	21.715	22.325	22.325	22.519	22.519	20.834	20.834

Ikonisys S.A.

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