Netgem SA (ALNTG.PA) - Quarterly Balance Statement

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ALNTG.PA
Financials

1.105 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.226	6.598	8.873	6.161	5.114	6.442	7.645	10.197	10.908	8.482	8.599	10.981	10.428	10.249	33.082	32.808	26.29	36.382	31.489	40.701	43.046	54.809	51.81	55.207	47.052	50.023	41.898	42.852	34.914	49.258
Short Term Investments Numbers are in millions	0	0	0	-0.001	0	0.004	0	0.01	0	0	3.18	7.13	7.539	7.586	7.474	3.448	14.123	8.261	8.589	8.539	9.355	10.374	0	0	0	0	0	0	0	12.176
Cash and Short Term Investments Numbers are in millions	5.226	6.598	8.873	6.161	5.114	6.446	7.645	10.207	10.908	8.482	11.779	18.111	17.967	17.835	40.556	36.256	26.29	36.382	31.489	40.701	43.046	54.809	51.81	55.207	47.052	50.023	41.898	42.852	34.914	49.258
Net Receivables Numbers are in millions	7.84	9.931	10.023	15.1	10.008	8.955	10.152	11.631	14.224	9.932	11.78	17.13	19.584	22.27	24.644	28.563	27.801	27.673	35.85	15.079	19.544	11.729	17.264	12.381	14.979	12.91	17.097	22.136	0	36.919
Inventory Numbers are in millions	0.428	2.123	1.86	2.417	3.112	1.082	0.891	0.45	0.883	0.363	0.676	0.842	0.393	0.387	0.343	1.001	2.953	2.777	1.258	3.053	3.482	3.408	2.908	2.801	3.387	2.734	4.088	5.947	5.068	2.395
Other Current Assets Numbers are in millions	1.668	0.512	0.692	0.151	0.464	0.251	0.116	0.128	0.194	1.37	1.318	0.234	0.285	0.447	0.145	0.257	0.142	0.372	0.2	5.675	1.155	7.054	3.311	5.228	3.64	5.022	4.781	1.362	34.924	3.565
Total Current Assets Numbers are in millions	16.692	19.164	21.448	23.829	18.698	16.734	18.804	22.416	26.209	20.147	25.553	36.317	38.229	40.939	65.688	66.077	57.186	67.204	68.797	64.508	67.227	77	75.293	75.617	69.058	70.689	67.864	72.297	74.906	92.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.024	7.578	8.117	8.161	7.798	7.724	8.636	8.186	5.949	2.607	1.41	0.283	0.427	0.547	0.603	0.68	1.018	1.41	2.151	2.08	2.154	1.737	1.077	0.802	1.052	1.126	1.127	1.15	1.12	1.209
Goodwill Numbers are in millions	11.704	11.704	10.446	10.446	12.008	12.008	12.008	12.008	17.087	4.295	4.295	4.295	5.823	5.823	5.311	5.311	7.137	7.173	7.173	7.173	7.174	7.137	14.689	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.005	2.314	2.154	2.819	5.509	6.32	7.556	8.742	1.197	0.022	0.021	0.023	0	0.145	0	0	0.673	0.504	0.812	0.804	1.245	2.608	2.698	0	0	0.349	0.533	0.517	0.643	0
Goodwill and Intangible Assets Numbers are in millions	13.709	14.018	12.6	13.265	17.517	18.328	19.564	20.75	18.284	4.317	4.316	4.318	5.823	5.968	5.311	5.311	7.81	7.677	7.985	7.977	8.419	9.745	17.387	1.301	1.622	0.349	0.533	0.517	0.643	10.85
Long Term Investments Numbers are in millions	0.744	0.435	0.376	0.341	0.532	0.572	0.527	0.05	0.206	1.346	-0.039	-4.113	-3.562	-0.096	4.33	9.16	-7.81	-7.677	-7.985	-7.977	-8.419	-9.745	0.92	0	0	0	0	0	0	-10.85
Tax Assets Numbers are in millions	2.011	2.005	1.505	1.505	0.483	0.483	-0.527	0	-0.206	-1.346	4.06	4.06	4.001	4.531	4.365	4.919	5.909	6.709	6.709	6.709	6.689	6.989	-0.92	0	0	0	0	0	0	4.554
Other Non-Current Assets Numbers are in millions	0	0	0	-0.001	0	0.004	0.527	0.01	0.206	1.346	3.18	7.13	7.539	7.586	7.474	3.448	14.534	8.261	8.589	8.539	9.355	10.374	0.92	0.387	0.541	0.489	0.475	0.432	1.138	12.176
Total Non-Current Assets Numbers are in millions	24.488	24.036	22.598	23.271	26.33	27.111	28.727	28.996	24.439	8.27	12.927	11.678	14.228	18.536	22.083	23.518	21.461	16.38	17.449	17.328	18.198	19.1	19.384	2.49	3.215	1.964	2.135	2.099	2.901	17.939
Total Assets Numbers are in millions	41.18	43.2	44.046	47.1	45.038	43.845	47.531	51.412	50.648	28.417	38.48	47.995	52.457	59.475	87.771	89.595	78.647	83.584	86.246	81.836	85.425	96.1	94.677	78.107	72.273	72.653	69.999	74.396	77.807	110.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.713	8.558	9.394	12.035	11.647	9.239	10.774	10.635	11.628	7.849	9.655	12.049	17.904	18.447	19.205	17.18	20.401	17.224	19.43	14.325	17.283	16.246	14.401	0	0	10.635	11.754	18.82	25.009	0
Short Term Debt Numbers are in millions	0.35	0.96	1.047	0.91	1.768	2.218	1.06	6.597	3.456	1.017	4.105	7.206	3.565	3.027	6.028	3.278	0.182	0.612	5.583	0.582	0.722	0.913	0.528	0	0.332	0	0	0	0	0.049
Tax Payables Numbers are in millions	1.726	2.22	1.541	1.596	2.318	1.618	1.762	1.978	3.773	1.482	2.968	3.402	3.744	4.522	5.019	4.872	2.704	4.298	4.393	0	4.18	6.271	5.071	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.465	6.303	7.605	4.84	4.545	5.754	7.987	5.755	8.905	3.127	3.765	3.962	5.625	6.85	7.576	7.771	6.034	8.88	7.86	1.426	6.753	1.342	1.857	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7.469	-10.219	-10.744	-10.309	-11.284	-10.634	-12.189	-12.123	-15.225	-9.045	-12.559	-15.163	-21.499	-22.657	-23.236	-21.342	-22.861	-19.937	-23.733	-8.289	-21.229	-11.951	-4.154	21.647	20.47	-2.919	-2.982	-8.705	-14.459	33.171
Total Current Liabilities Numbers are in millions	15.498	16.38	18.237	21.107	20.641	17.434	20.168	23.477	24.165	12.279	17.589	23.505	27.243	28.636	33.797	28.939	26.861	28.301	32.963	22.369	24.992	29.067	32.104	21.647	20.802	18.351	20.526	28.935	35.559	33.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.342	1.017	1.34	1.946	0.193	0.212	0.528	1.774	0.867	0.474	0.783	0.308	0	2.869	3.928	6.273	0.06	0	0	0	0	0	0.401	0	0	0	0	0	0	0.679
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	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	0	0	0	0	0	0	0	0	0	0	0	0.104	0.006	0.267	0.464	0.35	0	0
Other Non-Current Liabilities Numbers are in millions	1.072	0.751	0.242	0.245	0.251	0.319	0.315	0.342	0.295	0.173	0.149	0.16	1.141	0.229	0.636	0.169	0.172	0.407	0.187	0.203	0.25	0.188	0.179	0.113	0.087	0.075	0.083	0.075	0.162	0.126
Total Non-Current Liabilities Numbers are in millions	1.414	1.768	1.582	2.191	0.444	0.531	0.843	2.116	1.162	0.647	0.932	0.468	1.141	3.098	4.564	6.442	0.232	0.407	0.187	0.203	0.25	0.188	0.58	0.217	0.093	0.342	0.547	0.425	0.162	0.805
Total Liabilities Numbers are in millions	16.912	18.148	19.819	23.298	21.085	17.965	21.011	25.593	25.327	12.926	18.521	23.973	28.384	31.734	38.361	35.381	27.093	28.708	33.15	22.572	25.242	29.255	32.684	21.864	20.895	18.693	21.073	29.36	35.721	34.025
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
Common Stock Numbers are in millions	6.978	6.978	6.978	6.144	6.144	6.144	6.144	6.144	6.144	6.144	6.144	5.933	5.933	5.933	8.272	8.272	8.272	8.242	8.242	8.242	8.242	8.242	8.242	7.506	7.506	7.506	7.506	7.469	7.451	7.406
Retained Earnings Numbers are in millions	14.358	15.192	14.482	18.362	17.992	19.35	19.422	20.053	21.76	5.077	9.605	13.675	14.08	18.242	26.283	31.383	28.926	32.52	30.754	36.922	37.87	44.589	39.976	42.841	38.094	40.855	36.89	34.407	32.01	53.191
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.43	9.022	9.069	1.03	1.108	1.099	1.047	0.968	0.967	5.293	20.954	25.21	0	26.781	48.812	53.538	49.332	52.419	50.521	56.429	55.651	62.12	57.491	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-20.498	-6.14	-6.302	-2.074	-2.201	-2.553	-2.78	-2.861	-2.819	-1.023	-16.744	-20.796	4.06	-23.215	-33.957	-38.979	-34.976	-38.305	-36.421	-42.329	-41.58	-48.106	-43.613	5.896	5.778	5.599	4.53	3.16	2.625	15.665
Total Shareholders Equity Numbers are in millions	24.268	25.052	24.227	23.462	23.043	24.04	23.833	24.304	26.052	15.491	19.959	24.022	24.073	27.741	49.41	54.214	51.554	54.876	53.096	59.264	60.183	66.845	62.096	56.243	51.378	53.96	48.926	45.036	42.086	76.262
Total Equity Numbers are in millions	24.268	25.052	24.227	23.802	23.953	25.88	26.52	25.819	25.321	15.491	19.959	24.022	24.073	27.741	49.41	54.214	51.554	54.876	53.096	59.264	60.183	66.845	61.993	56.243	51.378	53.96	48.926	45.036	42.086	76.051
Total Liabilities & Shareholders Equity Numbers are in millions	41.18	43.2	44.046	47.1	45.038	43.845	47.531	51.412	50.648	28.417	38.48	47.995	52.457	59.475	87.771	89.595	78.647	83.584	86.246	81.836	85.425	96.1	94.677	78.107	72.273	72.653	69.999	74.396	77.807	110.076

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