Innelec Multimédia SA (ALINN.PA) - Balance Sheet Statement

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ALINN.PA
Financials

4 (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	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.064	18.619	19.573	32.817	11.686	10.984	9.233	7.935	7.87	6.975	6.551	4.286	3.464	3.412	3.739	3.602	11.678
Short Term Investments Numbers are in millions	-0.759	-0.044	-0.037	-0.248	-0.465	-0.686	0	-1.336	-1.505	0	-0.103	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.064	18.619	19.573	32.817	11.686	10.984	9.233	7.935	7.87	6.975	6.551	4.286	3.464	3.412	3.739	3.602	11.678
Net Receivables Numbers are in millions	28.122	32.174	24.218	25.093	16.83	21.794	22.162	13.693	15.087	18.873	15.563	28.381	0	0	0	0	0
Inventory Numbers are in millions	13.582	12.972	13.435	9.151	8.875	6.786	5.985	5.882	7.816	7.996	9.454	10.513	13.238	13.862	11.284	18.593	18.047
Other Current Assets Numbers are in millions	4.482	-0.001	0.655	0.001	0.42	0.001	0.002	0.323	0.497	4.558	9.445	0	0	0	0	0	0
Total Current Assets Numbers are in millions	68.25	63.764	57.881	67.062	37.811	39.565	37.382	32.01	36.307	38.401	41.032	43.179	51.329	47.347	47.088	56.622	72.583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.971	12.655	13.905	3.14	1.185	0.703	0.911	1.226	1.534	1.875	1.969	1.955	2.36	2.644	2.985	2.767	2.688
Goodwill Numbers are in millions	0.513	0.655	0.655	0.655	0.98	1.007	1.007	1.007	1.026	1.099	1.163	1.246	1.453	1.674	0	0	0
Intangible Assets Numbers are in millions	6.298	5.745	5.614	5.71	5.418	5.479	5.582	5.78	5.949	6.119	6.344	6.617	8.751	4.567	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.811	6.4	6.269	6.365	6.398	6.486	6.589	6.787	6.975	7.218	7.507	7.864	10.204	6.242	5.927	5.731	5.473
Long Term Investments Numbers are in millions	1.831	2.049	1.885	1.775	4.843	5.888	8.503	9.034	9.147	4.211	4.297	0.796	0	0	0	0	0
Tax Assets Numbers are in millions	0.564	0.891	1.282	0.92	0.416	0.351	-8.503	-9.034	0.577	0.31	0	-0.796	0.308	0.273	0.232	0.076	0.563
Other Non-Current Assets Numbers are in millions	0.002	0.001	0.008	0.008	0.001	-0.001	8.502	9.034	0	1.594	-0	4.973	0.883	0.836	0.583	0.599	0.54
Total Non-Current Assets Numbers are in millions	19.179	21.996	23.349	12.208	12.843	13.427	16.002	17.047	18.232	15.208	13.773	14.792	13.755	9.995	9.727	9.173	9.263
Total Assets Numbers are in millions	87.429	85.76	81.229	79.27	50.654	52.991	53.384	49.057	54.539	53.61	54.806	57.971	65.083	57.342	56.815	65.795	81.846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.865	26.242	21.991	19.495	11.121	14.939	15.044	17.442	15.994	15.704	19.261	18.78	24.165	22.95	23.036	23.248	39.354
Short Term Debt Numbers are in millions	16.437	17.669	17.048	25.702	13.692	8.59	7.62	6.347	5.145	5.388	3.789	2.136	2.659	10.532	1.669	3.021	5.354
Tax Payables Numbers are in millions	3.028	1.77	2.373	2.702	1.753	2.81	1.99	3.435	2.772	2.8	3.394	3.621	4.428	0	0	0	0
Deferred Revenue Numbers are in millions	4.615	0	2.373	2.702	2.062	3.29	3.007	4.38	4.314	4.557	6.431	9.932	9.766	0	0.345	0.353	0.184
Other Current Liabilities Numbers are in millions	9.788	7.133	3.528	4.015	3.759	4.493	5.073	5.71	6.654	7.267	7.67	8.454	9.179	5.3	12.371	19.473	20.647
Total Current Liabilities Numbers are in millions	55.705	51.044	44.94	51.914	30.634	31.312	30.744	33.879	32.107	32.916	37.152	39.301	45.769	38.782	37.421	46.095	65.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.876	10.472	12.241	2.807	1.131	0.84	1.064	1.987	2.574	3.823	0.687	1.514	2.797	0	2.62	3.277	0.893
Deferred Revenue Non-Current Numbers are in millions	0.542	0.531	0.655	0	0.844	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.188	0.19	0.19	0.176	0.222	0.247	0	0	0	0	0.435	0.39	0.674	0	0.487	0.159	0.159
Other Non-Current Liabilities Numbers are in millions	0.001	-0.001	-0.001	0.763	-0.001	0.741	0.681	0.604	0.692	0.683	0.496	1.034	0.368	0	0.359	0.267	0.226
Total Non-Current Liabilities Numbers are in millions	8.607	11.192	13.085	3.746	2.196	1.828	1.745	2.591	3.266	4.507	1.618	2.938	3.839	2.856	3.466	3.703	1.279
Total Liabilities Numbers are in millions	64.312	62.236	58.025	55.66	32.83	33.14	32.489	36.47	35.373	37.423	38.77	42.238	49.608	41.638	40.888	49.799	66.818
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.675	4.605	4.511	4.386	4.359	4.35	4.326	2.575	2.56	2.542	2.535	2.522	2.503	2.467	2.433	2.388	2.388
Retained Earnings Numbers are in millions	0.957	1.338	1.17	7.081	-0.707	1.557	2.157	-6.253	-0.242	0.085	0.74	-2.92	0.722	0.703	-2.416	-1.505	-0.755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.959	19.397	19.169	19.691	13.819	6.734	7.84	11.443	17.246	13.941	13.122	12.693	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.474	-1.816	-1.646	-7.548	0.353	7.21	6.572	4.822	-0.398	-0.38	-0.361	3.437	12.25	12.534	15.91	15.114	13.344
Total Shareholders Equity Numbers are in millions	23.117	23.524	23.204	23.61	17.824	19.851	20.895	12.587	19.166	16.187	16.035	15.733	15.475	15.703	15.927	15.998	14.977
Total Equity Numbers are in millions	23.117	23.524	23.204	23.61	17.824	19.851	20.895	12.587	19.166	16.187	16.035	15.733	15.475	15.703	15.927	15.996	15.028
Total Liabilities & Shareholders Equity Numbers are in millions	87.429	85.76	81.229	79.27	50.654	52.991	53.384	49.057	54.539	53.61	54.806	57.971	65.083	57.342	56.815	65.795	81.846

Innelec Multimédia SA

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