Innelec Multimédia SA (ALINN.PA) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.064	22.064	12.412	-18.619	18.619	18.619	11.739	11.739	19.573	19.573	16.426	16.426	32.817	32.817	19.284	19.284	11.686	11.686	7.157	7.157	10.984	10.984	2.637	2.637	9.233	9.233	3.299	3.299	7.935	7.935	2.606	2.606	7.87	7.87	3.167	3.167	6.975	6.975	2.445	2.445	6.551	6.551	4.877	4.877	4.286	4.286	1.293	3.464	1.021	3.412	2.141	3.739
Short Term Investments Numbers are in millions	-0.759	0	0	37.238	-0.044	0	1.837	0	-0.037	0	0	0	-0.248	0	-0.47	0	-0.465	0	-0.516	0	-0.686	0	-0.909	0	0.958	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.103	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.064	22.064	12.412	18.619	18.619	18.619	11.739	11.739	19.573	19.573	16.426	16.426	32.817	32.817	19.284	19.284	11.686	11.686	7.157	7.157	10.984	10.984	2.637	2.637	9.233	9.233	3.299	3.299	7.935	7.935	2.606	2.606	7.87	7.87	3.167	3.167	6.975	6.975	2.445	2.445	6.551	6.551	4.877	4.877	4.286	4.286	1.293	3.464	1.021	3.412	2.141	3.739
Net Receivables Numbers are in millions	28.122	28.122	63.225	0	32.174	28.347	0.034	33.988	23.03	23.03	22.872	22.872	25.093	22.104	34.264	31.32	16.83	13.069	33.958	31.332	21.794	19.295	32.041	32.041	22.162	18.505	25.619	25.619	15.439	15.439	18.538	18.538	17.415	17.415	33.749	33.749	18.873	18.873	18.878	18.878	15.563	15.563	25.365	25.365	28.381	16.694	0	0	0	0	0	0
Inventory Numbers are in millions	13.582	13.582	18.611	0	12.972	12.972	16.108	16.108	13.435	13.435	11.918	11.918	9.151	9.151	8.889	8.889	8.875	8.875	8.563	8.563	6.786	6.786	7.551	7.551	5.985	5.985	6.254	6.254	5.882	5.882	9.323	9.323	7.816	7.816	11.958	11.958	7.996	7.996	11.706	11.706	9.454	9.454	10.12	10.12	10.513	10.513	9.754	13.238	11.552	13.862	11.757	11.284
Other Current Assets Numbers are in millions	4.482	4.482	-0.001	0	-0.001	3.826	0.016	16.026	1.843	1.843	15.058	15.058	0.001	2.99	0.001	2.945	0.42	4.181	0.39	3.016	0.001	2.5	3.706	3.706	0.002	3.659	3.433	3.433	2.754	2.754	9.58	9.58	3.206	3.206	2.887	2.887	4.558	4.558	10.427	10.427	9.445	9.445	12.043	12.043	0	11.687	0	0	0	0	0	0
Total Current Assets Numbers are in millions	68.25	68.25	94.247	18.619	63.764	63.764	77.861	77.861	57.881	57.881	66.274	66.274	67.062	67.062	62.438	62.438	37.811	37.811	50.068	50.068	39.565	39.565	45.935	45.935	37.382	37.382	38.605	38.605	32.01	32.01	40.047	40.047	36.307	36.307	51.76	51.76	38.401	38.401	43.456	43.456	41.032	41.012	52.405	52.405	43.179	43.179	52.018	51.329	49.902	47.347	51.349	47.088
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.971	9.971	10.276	0	12.655	12.655	13.386	13.386	13.905	13.905	4.826	4.826	3.14	3.14	0.986	0.986	1.185	1.185	1.334	1.334	0.703	0.703	0.801	0.801	0.911	0.911	1.054	1.054	1.226	1.228	1.485	1.485	1.534	1.534	1.709	1.709	1.875	1.875	1.928	1.928	1.969	1.969	2.157	2.157	1.955	1.955	2.084	2.36	2.438	2.644	2.752	2.985
Goodwill Numbers are in millions	0.513	0.513	0.655	0	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.98	0.98	0.98	0.98	0.967	0.968	1.007	1.007	1.007	1.007	1.007	1.007	1.007	1.007	1.007	1.007	1.007	1.007	1.026	1.026	1.066	1.066	1.099	1.099	1.163	1.163	1.163	1.163	1.18	1.18	1.246	1.246	1.423	1.453	0	1.674	1.829	0
Intangible Assets Numbers are in millions	6.298	6.299	5.979	0	5.745	5.744	5.584	5.584	5.614	5.614	5.634	5.634	5.71	5.711	5.742	5.742	5.418	5.417	5.515	5.515	5.479	5.478	5.438	5.437	5.582	5.581	5.692	5.692	5.78	5.78	5.89	5.89	5.949	5.948	6.004	6.004	6.119	6.119	6.254	6.254	6.344	6.344	6.476	6.476	6.617	6.617	6.823	8.751	0	4.567	4.225	0
Goodwill and Intangible Assets Numbers are in millions	6.811	6.812	6.634	0	6.4	6.399	6.239	6.239	6.269	6.269	6.289	6.289	6.365	6.366	6.722	6.722	6.398	6.397	6.482	6.483	6.486	6.485	6.445	6.444	6.589	6.588	6.699	6.699	6.787	6.787	6.896	6.896	6.975	6.974	7.07	7.07	7.218	7.218	7.418	7.418	7.507	7.507	7.656	7.656	7.864	7.864	8.246	10.204	9.072	6.242	6.054	5.927
Long Term Investments Numbers are in millions	1.831	1.073	2.192	0	2.049	1.237	0.002	1.839	1.885	1.237	1.761	1.761	1.775	1.09	1.947	1.083	4.843	3.971	6.274	5.758	5.888	4.787	6.251	5.342	7.545	7.545	6.56	6.56	7.698	7.698	8.617	8.617	7.642	7.642	7.271	7.271	4.211	4.211	5.854	5.854	4.297	4.195	4.225	4.225	0.796	0.796	0.839	0	0	0	0	0
Tax Assets Numbers are in millions	0.564	0	0.858	0	0.891	0	1.283	0	1.282	0	0.84	0	0.92	0	0.425	0	0.416	0	0.369	0	0.351	0	0.071	0	-7.545	0	-6.56	0	-7.698	0	1.138	-0	0.577	0	0.945	0	0.31	0	1.003	-0	0	0	-4.225	0	-0.796	-0	0.151	0.308	0.013	0.273	0.178	0.232
Other Non-Current Assets Numbers are in millions	0.002	1.323	0.001	-18.619	0.001	1.705	1.837	1.283	0.008	1.937	0	0.84	0.008	1.612	-0.001	1.288	0.001	1.29	0	0.885	-0.001	1.451	-0.001	0.979	8.502	0.958	13.12	0	9.034	1.334	-0	1.138	1.505	2.082	0	0.945	1.594	1.904	0	1.003	-0	0.103	8.449	0	4.973	4.177	2.781	0.883	0.905	0.836	0.838	0.583
Total Non-Current Assets Numbers are in millions	19.179	19.179	19.961	-18.619	21.996	21.996	22.747	22.747	23.349	23.348	13.716	13.716	12.208	12.208	10.079	10.079	12.843	12.843	14.459	14.46	13.427	13.426	13.567	13.566	16.002	16.002	14.313	14.313	17.047	17.047	18.137	18.137	18.232	18.232	16.995	16.995	15.208	15.208	16.203	16.203	13.773	13.773	14.038	14.038	14.792	14.792	14.101	13.755	12.427	9.995	9.822	9.727
Total Assets Numbers are in millions	87.429	87.429	114.208	0	85.76	85.76	100.608	100.608	81.229	81.229	79.99	79.99	79.27	79.27	72.517	72.517	50.654	50.654	64.528	64.528	52.991	52.991	59.501	59.501	53.384	53.384	52.918	52.918	49.057	49.057	58.184	58.184	54.539	54.539	68.756	68.756	53.61	53.61	59.659	59.659	54.806	54.786	66.443	66.443	57.971	57.971	66.12	65.083	62.329	57.342	61.17	56.815
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.865	25.888	41.515	0	26.242	26.242	35.857	35.857	21.991	21.991	28.335	28.335	19.495	19.495	18.905	18.905	11.121	11.121	22.51	22.51	14.939	14.939	19.715	19.715	15.044	15.044	18.535	18.535	17.442	17.442	19.783	19.783	15.994	15.994	27.771	27.771	15.704	15.704	24.034	24.034	19.261	19.397	26.518	26.518	18.78	18.78	26.557	24.165	24.841	22.95	26.674	23.036
Short Term Debt Numbers are in millions	16.437	16.438	0	0	17.669	17.669	0.022	21.567	17.048	17.048	17.942	17.942	25.702	25.704	24.059	24.386	13.692	14.003	12.039	11.93	8.59	9.07	9.848	12.672	7.62	8.637	10.524	13.286	6.347	7.292	8.754	9.985	5.145	6.686	6.963	10.042	5.388	7.145	5.432	7.683	3.789	6.826	1.924	13.103	2.136	8.446	1.974	2.659	6.633	10.532	11.846	1.669
Tax Payables Numbers are in millions	3.028	0	0	0	1.77	0	0	0	2.373	0	0	0	2.702	0	1.926	0	1.753	0	1.789	0	2.81	0	1.826	0	1.99	0	2.168	0	3.435	0	2.184	0	2.772	0	2.78	0	2.8	0	2.347	0	3.394	0	2.903	0	3.621	0	4.708	4.428	0	0	0	0
Deferred Revenue Numbers are in millions	4.615	0	0	0	0	0	-0.022	0	2.373	0	-17.942	0	2.702	0	2.252	0	2.062	0	2.391	0	3.29	0	4.649	0	3.007	0	4.93	0	4.38	0	3.415	-0	4.314	0	5.86	0	4.557	0	4.598	0	6.431	0	14.082	0	9.932	0	10.091	9.766	0.01	0	0	0.345
Other Current Liabilities Numbers are in millions	9.788	13.379	42.309	0	7.133	7.133	30.338	8.771	3.528	5.901	26.185	8.243	4.015	6.715	3.294	5.219	3.759	5.51	6.216	8.716	4.493	7.303	6.313	8.138	5.073	7.063	5.544	7.712	5.71	9.145	7.157	9.342	6.654	9.427	7.59	10.37	7.267	10.067	8.221	10.568	7.67	11.018	7.861	10.764	8.454	12.075	10.336	9.179	13.587	5.3	6.412	12.371
Total Current Liabilities Numbers are in millions	55.705	55.705	83.824	0	51.044	51.044	66.195	66.195	44.94	44.94	54.52	54.52	51.914	51.914	48.51	48.51	30.634	30.634	43.156	43.156	31.312	31.312	40.525	40.525	30.744	30.744	39.533	39.533	33.879	33.879	39.109	39.109	32.107	32.107	48.183	48.183	32.916	32.916	42.285	42.285	37.152	37.241	50.384	50.384	39.301	39.301	48.957	45.769	45.071	38.782	44.932	37.421
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.876	7.876	0	0	10.472	10.472	0.011	10.578	12.241	12.241	3.893	3.893	2.807	2.807	1.016	1.016	1.131	1.131	1.184	1.183	0.84	0.84	0.73	0.729	1.064	1.064	1.492	1.492	1.987	1.987	2.607	2.607	2.574	2.574	3.135	3.135	3.823	3.823	2.918	2.918	0.687	0.687	1.062	1.062	1.514	1.514	2.509	2.797	3.46	0	0	2.62
Deferred Revenue Non-Current Numbers are in millions	0.542	0	0	0	0.531	0	-0.011	0	0.655	0	-3.893	0	0	0	0	0	0.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.188	0	0.19	0	0.19	0	0.19	0	0.19	0	0.176	0	0.176	0	0.176	0	0.222	0	0.281	0	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.396	0	0.435	0	0.381	0	0.39	0	0.669	0.674	0.385	0	0	0.487
Other Non-Current Liabilities Numbers are in millions	0.001	0.731	8.226	0	-0.001	0.72	11.264	0.876	-0.001	0.844	4.615	0.898	0.763	0.939	0.73	0.906	-0.001	1.065	0.758	1.04	0.741	0.988	0.694	0.695	0.681	0.681	0.634	0.634	0.604	0.604	0.758	0.758	0.692	0.692	0.722	0.722	0.683	0.683	0.501	0.897	0.496	0.895	0.452	0.833	1.034	1.424	0.857	0.368	0.44	0	0	0.359
Total Non-Current Liabilities Numbers are in millions	8.607	8.607	8.416	0	11.192	11.192	11.454	11.454	13.085	13.085	4.791	4.791	3.746	3.746	1.922	1.922	2.196	2.196	2.223	2.223	1.828	1.828	1.424	1.424	1.745	1.745	2.126	2.126	2.591	2.591	3.365	3.365	3.266	3.266	3.856	3.856	4.507	4.507	3.815	3.815	1.618	1.582	1.896	1.896	2.938	2.938	4.036	3.839	4.284	2.856	2.901	3.466
Total Liabilities Numbers are in millions	64.312	64.312	92.24	0	62.236	62.236	77.649	77.649	58.025	58.025	59.311	59.311	55.66	55.66	50.432	50.432	32.83	32.83	45.379	45.379	33.14	33.14	41.949	41.949	32.489	32.489	41.659	41.659	36.47	36.47	42.474	42.474	35.373	35.373	52.04	52.04	37.423	37.423	46.1	46.1	38.77	38.823	52.28	52.28	42.238	42.238	52.993	49.608	49.355	41.638	47.833	40.888
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.675	4.625	0	4.605	4.605	4.511	4.511	4.511	4.511	4.386	4.386	4.386	4.386	4.377	4.377	4.359	4.359	4.35	4.35	4.35	4.35	4.326	4.326	4.326	4.326	2.575	2.575	2.575	2.575	2.575	2.575	2.56	2.56	2.56	2.56	2.542	2.542	2.542	2.542	2.535	2.535	2.535	2.535	2.522	2.522	2.522	2.503	2.503	2.467	2.434	2.433
Retained Earnings Numbers are in millions	0.957	0.957	-0.174	0	1.338	1.338	-0.258	-0.258	1.17	1.17	-0.628	-0.628	7.081	7.081	5.419	5.419	-0.707	-0.707	-0.474	-0.474	1.557	1.557	-0.752	-0.752	2.157	2.157	0.203	0.203	-6.253	-6.253	-2.668	-2.668	-0.242	-0.242	-0.761	-0.761	0.085	0.085	-2.038	-2.038	0.74	0.667	-4.838	-1.327	-2.92	0.622	-5.511	0.722	-5.684	0.703	-1.482	-2.416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.959	17.959	0	23.524	0.018	18.059	0.019	19.164	17.999	17.999	17.41	17.41	19.691	12.61	18.087	12.667	13.819	14.526	6.036	15.652	14.318	14.318	14.352	14.352	14.803	14.803	8.872	8.872	16.661	16.661	16.214	16.214	17.251	17.251	15.326	15.326	13.941	13.941	13.413	13.413	13.122	13.122	13.058	13.058	12.693	12.693	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.474	-0.474	17.517	0	17.563	-0.478	18.687	-0.458	-0.476	-0.476	-0.489	-0.489	-7.548	-0.467	-5.798	-0.378	0.353	-0.354	9.237	-0.379	-0.374	-0.374	-0.374	-0.374	-0.391	-0.391	-0.391	-0.391	-0.396	-0.396	-0.412	-0.412	-0.403	-0.403	-0.409	-0.409	-0.38	-0.38	-0.357	-0.357	-0.361	-0.361	3.408	-0.103	3.437	-0.105	16.116	12.25	16.155	12.534	12.386	15.91
Total Shareholders Equity Numbers are in millions	23.117	23.117	21.968	23.524	23.524	23.524	22.959	22.959	23.204	23.204	20.679	20.679	23.61	23.61	22.085	22.085	17.824	17.824	19.149	19.149	19.851	19.851	17.552	17.552	20.895	20.895	11.259	11.259	12.587	12.587	15.71	15.71	19.166	19.166	16.716	16.716	16.187	16.187	13.56	13.56	16.035	15.963	14.163	14.163	15.733	15.733	13.127	15.475	12.974	15.703	13.337	15.927
Total Equity Numbers are in millions	23.117	23.117	21.968	23.524	23.524	23.524	22.959	22.959	23.204	23.204	20.679	20.679	23.61	23.61	22.085	22.085	17.824	17.824	19.149	19.149	19.851	19.851	17.552	17.552	20.895	20.895	11.259	11.259	12.587	12.587	15.71	15.71	19.166	19.166	16.716	16.716	16.187	16.187	13.56	13.56	16.035	15.963	14.163	14.163	15.733	15.733	13.127	15.475	12.974	15.703	13.337	15.927
Total Liabilities & Shareholders Equity Numbers are in millions	87.429	87.429	114.208	23.524	85.76	85.76	100.608	100.608	81.229	81.229	79.99	79.99	79.27	79.27	72.517	72.517	50.654	50.654	64.528	64.528	52.991	52.991	59.501	59.501	53.384	53.384	52.918	52.918	49.057	49.057	58.184	58.184	54.539	54.539	68.756	68.756	53.61	53.61	59.659	59.659	54.806	54.786	66.443	66.443	57.971	57.971	66.12	65.083	62.329	57.342	61.17	56.815

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