Netgem SA (ALNTG.PA) - Balance Sheet Statement

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ALNTG.PA
Financials

1.05 (EUR) • At close November 8, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.598	6.161	6.442	10.197	8.482	10.981	10.249	32.808	36.382	40.701	54.809	55.207	50.023	42.852	49.258	26.901	17.862	10.758	6.21	5.956
Short Term Investments Numbers are in millions	2.44	-0.001	0.004	0.01	0	7.13	7.586	3.448	8.261	8.539	10.374	0	0	0	12.176	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.598	6.161	6.446	10.207	8.482	18.111	17.835	36.256	36.382	40.701	54.809	55.207	50.023	42.852	49.258	26.901	17.862	10.758	6.21	5.956
Net Receivables Numbers are in millions	7.3	15.1	8.955	11.631	9.932	17.13	22.27	28.563	27.673	15.079	11.729	12.381	12.91	22.136	36.919	39.796	0	0	5.1	2.193
Inventory Numbers are in millions	2.123	2.417	1.082	0.45	0.363	0.842	0.387	1.001	2.777	3.053	3.408	2.801	2.734	5.947	2.395	1.841	1.759	1.557	0.322	0.996
Other Current Assets Numbers are in millions	0.512	0.151	0.251	0.128	1.37	0.234	0.447	0.257	0.372	5.675	7.054	5.228	5.022	1.362	3.565	2.669	16.297	19.645	1.125	1.984
Total Current Assets Numbers are in millions	19.164	23.829	16.734	22.416	20.147	36.317	40.939	66.077	67.204	64.508	77	75.617	70.689	72.297	92.137	71.207	35.918	31.96	12.757	11.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.578	8.161	7.724	8.186	2.607	0.283	0.547	0.68	1.41	2.08	1.737	0.802	1.126	1.15	1.209	1.326	0.946	0.956	0.943	1.252
Goodwill Numbers are in millions	11.704	10.446	12.008	12.008	4.295	4.295	5.823	5.311	7.173	7.173	7.137	0	0	0	0	5.398	1.549	0.817	0.836	0.943
Intangible Assets Numbers are in millions	2.314	2.819	6.32	8.742	0.022	0.023	0.145	5.311	0.504	0.804	2.608	0	0.349	0.517	0	6.954	1.33	1.013	0.484	0.083
Goodwill and Intangible Assets Numbers are in millions	14.018	13.265	18.328	20.75	4.317	4.318	5.968	5.311	7.677	7.977	9.745	1.301	0.349	0.517	10.85	12.352	2.879	1.83	1.32	1.026
Long Term Investments Numbers are in millions	-2.005	0.341	0.572	0.05	1.346	-4.113	-0.096	9.16	-7.677	-7.977	-9.745	0	0	0	-10.85	0	0	0	0	0
Tax Assets Numbers are in millions	2.005	1.505	0.483	0	-1.346	4.06	4.531	4.919	6.709	6.709	6.989	0	0	0	4.554	11.765	3.14	0.645	0	0
Other Non-Current Assets Numbers are in millions	2.44	-0.001	0.004	0.01	1.346	7.13	7.586	3.448	8.261	8.539	10.374	0.387	0.489	0.432	12.176	2.281	0.192	0.174	0.174	0.258
Total Non-Current Assets Numbers are in millions	24.036	23.271	27.111	28.996	8.27	11.678	18.536	23.518	16.38	17.328	19.1	2.49	1.964	2.099	17.939	27.724	7.157	3.605	2.437	2.536
Total Assets Numbers are in millions	43.2	47.1	43.845	51.412	28.417	47.995	59.475	89.595	83.584	81.836	96.1	78.107	72.653	74.396	110.076	98.931	43.075	35.565	15.194	13.665
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.558	12.035	9.239	10.635	7.849	12.049	18.447	17.18	17.224	14.325	16.246	0	10.635	18.82	0	0	13.027	15.493	5.601	2.825
Short Term Debt Numbers are in millions	0.96	0.91	2.218	6.597	1.017	7.206	3.027	3.278	0.612	0.582	0.913	0	0	0	0.049	0.838	0.345	0.063	0.036	0.037
Tax Payables Numbers are in millions	2.22	1.596	1.618	1.978	1.482	3.402	4.522	4.872	4.298	0	6.271	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.303	4.84	5.754	5.755	3.127	3.962	6.85	7.771	8.88	1.426	1.342	0	0	0	0	0	0	0.233	0	0
Other Current Liabilities Numbers are in millions	0.559	3.322	0.223	0.49	0.286	0.288	0.312	0.71	1.585	6.036	10.566	21.647	7.716	10.115	33.171	39.368	2.638	2.811	2.058	3.311
Total Current Liabilities Numbers are in millions	16.38	21.107	17.434	23.477	12.279	23.505	28.636	28.939	28.301	22.369	29.067	21.647	18.351	28.935	33.22	40.206	16.01	18.6	7.695	6.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.017	1.946	0.212	1.774	0.474	0.308	2.869	6.273	0	0	0	0	0	0	0.679	0.153	0.377	0.09	0.005	0.04
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0.104	0.267	0.35	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.751	0.245	0.319	0.342	0.173	0.16	0.229	0.169	0.407	0.203	0.188	0.113	0.075	0.075	0.126	0.16	0.049	0.569	0.35	3.436
Total Non-Current Liabilities Numbers are in millions	1.768	2.191	0.531	2.116	0.647	0.468	3.098	6.442	0.407	0.203	0.188	0.217	0.342	0.425	0.805	0.313	0.426	0.659	0.355	3.476
Total Liabilities Numbers are in millions	18.148	23.298	17.965	25.593	12.926	23.973	31.734	35.381	28.708	22.572	29.255	21.864	18.693	29.36	34.025	40.519	16.436	19.259	8.05	9.649
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
Common Stock Numbers are in millions	6.978	6.144	6.144	6.144	6.144	5.933	5.933	8.272	8.242	8.242	8.242	7.506	7.506	7.469	7.406	7.347	6.006	5.975	5.876	5.874
Retained Earnings Numbers are in millions	15.192	18.362	19.35	20.053	5.077	13.675	18.242	31.383	32.52	36.922	44.589	42.841	40.855	34.407	53.191	35.532	15.88	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.074	1.03	1.099	0.968	5.293	5.356	0.817	1.115	52.419	56.429	62.12	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15.192	-2.074	-2.553	-2.861	-1.023	-0.942	2.749	13.444	-38.305	-42.329	-48.106	5.896	5.599	3.16	15.665	15.533	4.753	10.331	1.268	-4.37
Total Shareholders Equity Numbers are in millions	25.052	23.462	24.04	24.304	15.491	24.022	27.741	54.214	54.876	59.264	66.845	56.243	53.96	45.036	76.262	58.412	26.639	16.306	7.144	1.504
Total Equity Numbers are in millions	25.052	23.802	25.88	25.819	15.491	24.022	27.741	54.214	54.876	59.264	66.845	56.243	53.96	45.036	76.051	58.412	26.639	16.306	7.144	2.76
Total Liabilities & Shareholders Equity Numbers are in millions	43.2	47.1	43.845	51.412	28.417	47.995	59.475	89.595	83.584	81.836	96.1	78.107	72.653	74.396	110.076	98.931	43.075	35.565	15.194	13.665

Netgem SA

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