Immersion SA (ALIMR.PA)

EUR 1.66

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.66 Million 7.21 Million 7.45 Million 7.66 Million 6.04 Million 5.97 Million
Total Current Assets 5.59 Million 6.11 Million 6.21 Million 6.26 Million 4.71 Million 5.14 Million
Cash And Short Term Investments 761.75 Thousand 1.68 Million 2.91 Million 3.09 Million 324.98 Thousand 396.39 Thousand
Cash and Cash Equivalents 761.75 Thousand 1.68 Million 2.91 Million 3.09 Million 324.98 Thousand 396.39 Thousand
Short Term Investments - - - - - -
Net Receivables 3.64 Million 3.31 Million 2.46 Million 1.92 Million 3.05 Million 1.9 Million
Inventory 984.88 Thousand 772.61 Thousand 630.05 Thousand 1.04 Million 1.17 Million 747.06 Thousand
Other Current Assets 209.42 Thousand 342.73 Thousand 207.46 Thousand 201.28 Thousand 154.07 Thousand 2.09 Million
Total Non-Current Assets 1.06 Million 1.1 Million 1.23 Million 1.4 Million 1.33 Million 724.54 Thousand
Net PPE 294.72 Thousand 344.95 Thousand 409.59 Thousand 485.13 Thousand 566.03 Thousand 637.85 Thousand
Good Will And Intangible Assets 687.01 Thousand 657.86 Thousand 727.12 Thousand 803.93 Thousand 614.77 Thousand 34.62 Thousand
Good Will - - - - - -
Intangible Assets 687.01 Thousand 657.86 Thousand 727.12 Thousand 803.93 Thousand 614.77 Thousand 34.62 Thousand
Long-Term Investments 87.21 Thousand 97.84 Thousand 97.6 Thousand 113.83 Thousand 154.42 Thousand 52.05 Thousand
Tax Assets 984.4 Thousand 1 Million 1.13 Million 1.28 Million 1.23 Million -
Other Non Current Assets -984.4 Thousand -1 Million -1.13 Million -1.28 Million -1.23 Million -724.54 Thousand
Other Assets - 1.00 - - - 102.36 Thousand
Total Liabilities 4.45 Million 5.04 Million 5.34 Million 6.16 Million 4.16 Million 3.77 Million
Total Current Liabilities 3.46 Million 3.71 Million 3.16 Million 5.5 Million 3.61 Million 2.82 Million
Account Payables 1.06 Million 1.02 Million 890.34 Thousand 1.1 Million 1.47 Million 1.49 Million
Tax Payables 367.77 Thousand 455.03 Thousand 316.05 Thousand 395.97 Thousand 493.44 Thousand 470.51 Thousand
Short Term Debt 592.34 Thousand 907.26 Thousand 516.98 Thousand 2.13 Million 372.77 Thousand 269.76 Thousand
Deferred Revenue 705.18 Thousand 827.85 Thousand 1.04 Million 1.09 Million 324.87 Thousand 166.66 Thousand
Other Current Liabilities 1.1 Million 950.78 Thousand 716.32 Thousand 1.16 Million 1.44 Million 893.28 Thousand
Total Non Current Liabilities 990.2 Thousand 1.33 Million 2.17 Million 658.45 Thousand 547.41 Thousand 872.67 Thousand
Long-Term Debt 990.2 Thousand 1.33 Million 2 Million 637.26 Thousand 527.92 Thousand 872.67 Thousand
Deferred Revenue Non Current - 827.85 Thousand 1687.00 1688.00 324.87 Thousand 1687.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -990.2 Thousand -2 Million 166.25 Thousand 19.49 Thousand 19.49 Thousand -872.67 Thousand
Other Liabilities - - 1.00 1.00 - 78.55 Thousand
Total Equity 2.2 Million 2.17 Million 2.1 Million 1.5 Million 1.88 Million 2.19 Million
Stock Holders Equity 2.2 Million 2.17 Million 2.1 Million 1.5 Million 1.88 Million 2.19 Million
Common Stock 634.14 Thousand 634.14 Thousand 634.14 Thousand 634.14 Thousand 618.02 Thousand 618.02 Thousand
Retained Earnings 99.69 Thousand 124.6 Thousand -32.54 Thousand -636.01 Thousand -248.16 Thousand 356.18 Thousand
Accumulated other comprehensive income 422.72 Thousand 386.44 Thousand 356.18 Thousand 356.18 Thousand 46.21 Thousand 356.18 Thousand
Common Stock Equity 2.2 Million 2.17 Million 2.1 Million 1.5 Million 1.88 Million 2.19 Million
Capital Lease Obligation - - - - - -
Total Investments 87.21 Thousand 97.84 Thousand 97.6 Thousand 113.83 Thousand 154.42 Thousand 52.05 Thousand
Total Debt 1.58 Million 2.24 Million 2.52 Million 2.76 Million 900.69 Thousand 872.67 Thousand
Net Debt 820.79 Thousand 556.83 Thousand -395.1 Thousand -326.36 Thousand 575.71 Thousand 476.27 Thousand

Balance Sheet Charts