Innelec Multimédia SA (ALINN.PA)

EUR 3.25

(-11.32%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 87.42 Million 85.76 Million 81.22 Million 79.27 Million 50.65 Million 52.99 Million
Total Current Assets 68.25 Million 63.76 Million 57.88 Million 67.06 Million 37.81 Million 39.56 Million
Cash And Short Term Investments 22.06 Million 18.61 Million 19.57 Million 32.81 Million 11.68 Million 10.98 Million
Cash and Cash Equivalents 22.06 Million 18.61 Million 19.57 Million 32.81 Million 11.68 Million 10.98 Million
Short Term Investments -759 Thousand -44 Thousand -37 Thousand -248 Thousand -465 Thousand -686 Thousand
Net Receivables 28.12 Million 32.17 Million 24.21 Million 25.09 Million 16.83 Million 21.79 Million
Inventory 13.58 Million 12.97 Million 13.43 Million 9.15 Million 8.87 Million 6.78 Million
Other Current Assets 4.48 Million -1000.00 655 Thousand 1000.00 420 Thousand 1000.00
Total Non-Current Assets 19.17 Million 21.99 Million 23.34 Million 12.2 Million 12.84 Million 13.42 Million
Net PPE 9.97 Million 12.65 Million 13.9 Million 3.14 Million 1.18 Million 703 Thousand
Good Will And Intangible Assets 6.81 Million 6.4 Million 6.26 Million 6.36 Million 6.39 Million 6.48 Million
Good Will 513 Thousand 655 Thousand 655 Thousand 655 Thousand 980 Thousand 1 Million
Intangible Assets 6.29 Million 5.74 Million 5.61 Million 5.71 Million 5.41 Million 5.47 Million
Long-Term Investments 1.83 Million 2.04 Million 1.88 Million 1.77 Million 4.84 Million 5.88 Million
Tax Assets 564 Thousand 891 Thousand 1.28 Million 920 Thousand 416 Thousand 351 Thousand
Other Non Current Assets 2000.00 1000.00 8000.00 8000.00 1000.00 -1000.00
Other Assets - - -1000.00 - - -1000.00
Total Liabilities 64.31 Million 62.23 Million 58.02 Million 55.66 Million 32.83 Million 33.14 Million
Total Current Liabilities 55.7 Million 51.04 Million 44.94 Million 51.91 Million 30.63 Million 31.31 Million
Account Payables 24.86 Million 26.24 Million 21.99 Million 19.49 Million 11.12 Million 14.93 Million
Tax Payables 3.02 Million 1.77 Million 2.37 Million 2.7 Million 1.75 Million 2.81 Million
Short Term Debt 16.43 Million 17.66 Million 17.04 Million 25.7 Million 13.69 Million 8.59 Million
Deferred Revenue 4.61 Million - 2.37 Million 2.7 Million 2.06 Million 3.29 Million
Other Current Liabilities 9.78 Million 7.13 Million 3.52 Million 4.01 Million 3.75 Million 4.49 Million
Total Non Current Liabilities 8.6 Million 11.19 Million 13.08 Million 3.74 Million 2.19 Million 1.82 Million
Long-Term Debt 7.87 Million 10.47 Million 12.24 Million 2.8 Million 1.13 Million 840 Thousand
Deferred Revenue Non Current 542 Thousand 531 Thousand 655 Thousand - 844 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 -1000.00 -1000.00 763 Thousand -1000.00 741 Thousand
Other Liabilities - - - - - -
Total Equity 23.11 Million 23.52 Million 23.2 Million 23.61 Million 17.82 Million 19.85 Million
Stock Holders Equity 23.11 Million 23.52 Million 23.2 Million 23.61 Million 17.82 Million 19.85 Million
Common Stock 4.67 Million 4.6 Million 4.51 Million 4.38 Million 4.35 Million 4.35 Million
Retained Earnings 957 Thousand 1.33 Million 1.17 Million 7.08 Million -707 Thousand 1.55 Million
Accumulated other comprehensive income 17.95 Million 19.39 Million 19.16 Million 19.69 Million 13.81 Million 6.73 Million
Common Stock Equity 23.11 Million 23.52 Million 23.2 Million 23.61 Million 17.82 Million 19.85 Million
Capital Lease Obligation 7.31 Million 9.91 Million 11.58 Million - - -
Total Investments 1.07 Million 2 Million 1.84 Million 1.52 Million 4.37 Million 5.2 Million
Total Debt 24.31 Million 28.14 Million 29.28 Million 28.5 Million 14.82 Million 9.43 Million
Net Debt 2.24 Million 9.52 Million 9.71 Million -4.3 Million 3.13 Million -1.55 Million

Balance Sheet Charts