IntegraGen SA (ALINT.PA)

EUR 0.53

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8 Million 9.02 Million 9.6 Million 8.82 Million 6.74 Million 8.58 Million
Total Current Assets 7.68 Million 8.55 Million 8.97 Million 7.94 Million 5.69 Million 7.33 Million
Cash And Short Term Investments 2.87 Million 4.5 Million 4.78 Million 5.12 Million 2.8 Million 4 Million
Cash and Cash Equivalents 1.83 Million 2.45 Million 2.93 Million 1.01 Million 2.8 Million 735.01 Thousand
Short Term Investments 1.04 Million 2.04 Million 1.84 Million 4.1 Million 1.6 Million 3.27 Million
Net Receivables 4.3 Million 3.48 Million 3.66 Million 2.39 Million 1.82 Million 2.32 Million
Inventory 311.44 Thousand 396.92 Thousand 342.58 Thousand 237.88 Thousand 290 Thousand 388.73 Thousand
Other Current Assets 191.61 Thousand 164.22 Thousand 182.36 Thousand 189.71 Thousand 766.99 Thousand 612.41 Thousand
Total Non-Current Assets 316.05 Thousand 468.08 Thousand 632.6 Thousand 874.29 Thousand 1.05 Million 1.25 Million
Net PPE 143.38 Thousand 276.95 Thousand 415.18 Thousand 572.37 Thousand 827 Thousand 1.03 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 172.67 Thousand 191.12 Thousand 209.27 Thousand 301.91 Thousand 230 Thousand 217.29 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.00 -1.00 8140.00 -1.00 -1.05 Million -1.25 Million
Other Assets - 1.00 1.00 1.00 - 3.00
Total Liabilities 5.97 Million 6.82 Million 7.41 Million 6.65 Million 4.23 Million 5.78 Million
Total Current Liabilities 5.18 Million 5.6 Million 5.34 Million 3.93 Million 3.85 Million 5.13 Million
Account Payables 1.31 Million 1.6 Million 1.77 Million 901.42 Thousand 701.11 Thousand 1.54 Million
Tax Payables 1.59 Million 1.61 Million 1.78 Million 1.81 Million 1.13 Million 86.87 Thousand
Short Term Debt 482.45 Thousand 547.96 Thousand 320.18 Thousand 62.69 Thousand 59.41 Thousand 58.84 Thousand
Deferred Revenue 1.75 Million 1.81 Million 1.21 Million 1.09 Million 1.92 Million 2.19 Million
Other Current Liabilities 1.62 Million 1.63 Million 2.04 Million 1.87 Million 1.17 Million 1.33 Million
Total Non Current Liabilities 799.16 Thousand 1.21 Million 2.07 Million 2.71 Million 241 Thousand 577.44 Thousand
Long-Term Debt 642.28 Thousand 1.12 Million 1.63 Million 1.95 Million 241 Thousand 577.44 Thousand
Deferred Revenue Non Current - 91.05 Thousand 430.34 Thousand 712.25 Thousand 982.17 Thousand 1.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 156.88 Thousand -1.12 Million 8142.00 53.1 Thousand -241 Thousand -577.44 Thousand
Other Liabilities 1.00 - 1.00 1.00 141 Thousand 80.42 Thousand
Total Equity 2.02 Million 2.2 Million 2.18 Million 2.17 Million 2.5 Million 2.79 Million
Stock Holders Equity 2.02 Million 2.2 Million 2.18 Million 2.17 Million 2.5 Million 2.79 Million
Common Stock 3.36 Million 3.36 Million 3.36 Million 6.7 Million 2.5 Million 6.55 Million
Retained Earnings -1.35 Million -1.18 Million -1.17 Million -9.64 Million -9.26 Million -41.87 Million
Accumulated other comprehensive income 9458.00 18.06 Thousand - 24.59 Thousand 124.2 Thousand 113.79 Thousand
Common Stock Equity 2.02 Million 2.2 Million 2.18 Million 2.17 Million 2.5 Million 2.79 Million
Capital Lease Obligation - - - - - -
Total Investments 1.21 Million 2.23 Million 2.05 Million 4.4 Million 230 Thousand 3.48 Million
Total Debt 1.12 Million 1.67 Million 1.95 Million 2.01 Million 241.15 Thousand 300 Thousand
Net Debt -709.74 Thousand -787.64 Thousand -983.72 Thousand 996.27 Thousand -2.56 Million -435.01 Thousand

Balance Sheet Charts