Logic Instrument S.A. (ALLOG.PA)

EUR 0.9

(0.67%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.76 Million 7.46 Million 7.6 Million 8.59 Million 7.42 Million 9.38 Million
Total Current Assets 13.81 Million 7.25 Million 7.45 Million 8.17 Million 6.95 Million 8.95 Million
Cash And Short Term Investments 4.62 Million 3.99 Million 5.18 Million 5.53 Million 2.77 Million 3.12 Million
Cash and Cash Equivalents 4.62 Million 3.99 Million 5.18 Million 5.53 Million 2.77 Million 3.12 Million
Short Term Investments - - - - - -
Net Receivables 5.55 Million 761.13 Thousand 558 Thousand 625.07 Thousand 1.46 Million 2.6 Million
Inventory 2.9 Million 2.12 Million 1.68 Million 1.94 Million 2.58 Million 2.07 Million
Other Current Assets 727.2 Thousand 376.41 Thousand 25 Thousand 77.58 Thousand 124.33 Thousand 1.15 Million
Total Non-Current Assets 1.94 Million 202.99 Thousand 155 Thousand 418.72 Thousand 470.6 Thousand 343.12 Thousand
Net PPE 82.77 Thousand 89.85 Thousand 121 Thousand 65.44 Thousand 109.96 Thousand 109.59 Thousand
Good Will And Intangible Assets 1.73 Million 103.74 Thousand 241.00 1037.00 1832.00 3424.00
Good Will 1.73 Million - - - - -
Intangible Assets - - 241.00 1037.00 1832.00 3424.00
Long-Term Investments 46.14 Thousand 92.3 Thousand 15.02 Thousand 96.44 Thousand 94.9 Thousand 230.11 Thousand
Tax Assets 117.97 Thousand 20.82 Thousand -16.26 Thousand 255.79 Thousand 263.9 Thousand 334.9 Thousand
Other Non Current Assets -39.56 Thousand -103.74 Thousand 35 Thousand 1.00 -1.00 -334.9 Thousand
Other Assets - - - - 1.00 81.62 Thousand
Total Liabilities 10.59 Million 2.9 Million 3.09 Million 3.16 Million 1.89 Million 3.86 Million
Total Current Liabilities 6.12 Million 2.07 Million 1.58 Million 3.04 Million 1.76 Million 3.36 Million
Account Payables 2.06 Million 550.43 Thousand 374 Thousand 253.3 Thousand 264.29 Thousand 726.74 Thousand
Tax Payables 1.35 Million 469.86 Thousand 458.09 Thousand 277.74 Thousand 320.32 Thousand 487.88 Thousand
Short Term Debt 1.11 Million 343.49 Thousand 1.42 Million 1.55 Million 353.85 Thousand 97.49 Thousand
Deferred Revenue -660.18 Thousand 637.06 Thousand -1.42 Million 960.93 Thousand 819.89 Thousand 388.15 Thousand
Other Current Liabilities 3.6 Million 548.17 Thousand 1.21 Million 277.74 Thousand 324.74 Thousand 2.14 Million
Total Non Current Liabilities 4.46 Million 823.42 Thousand 1.51 Million 120.01 Thousand 129.33 Thousand 296.32 Thousand
Long-Term Debt 3.86 Million 773.85 Thousand 1.44 Million 59.19 Thousand 318.77 Thousand 296.32 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 605.54 Thousand 49.57 Thousand 61 Thousand 60.82 Thousand -189.43 Thousand -296.32 Thousand
Other Liabilities - 1.00 - 1.00 1.00 211.71 Thousand
Total Equity 5.16 Million 4.55 Million 4.51 Million 5.43 Million 5.53 Million 5.51 Million
Stock Holders Equity 5.16 Million 4.55 Million 4.51 Million 5.43 Million 5.53 Million 5.51 Million
Common Stock 90.79 Thousand 90.79 Thousand 86.47 Thousand 4.32 Million 4.32 Million 4.32 Million
Retained Earnings 631.03 Thousand 23.78 Thousand -844.81 Thousand -122.48 Thousand -19.31 Thousand 520.94 Thousand
Accumulated other comprehensive income 3.21 Million 3.23 Million 4.04 Million -4.00 -3.00 2.00
Common Stock Equity 5.16 Million 4.55 Million 4.51 Million 5.43 Million 5.53 Million 5.51 Million
Capital Lease Obligation 54.64 Thousand 49.57 Thousand 23.58 Thousand 22.52 Thousand 78.17 Thousand 77.23 Thousand
Total Investments 46.14 Thousand 92.3 Thousand 15.02 Thousand 96.44 Thousand 94.9 Thousand 230.11 Thousand
Total Debt 4.97 Million 1.16 Million 1.44 Million 1.57 Million 432.02 Thousand 471.04 Thousand
Net Debt 348.49 Thousand -2.83 Million -3.73 Million -3.95 Million -2.34 Million -2.65 Million

Balance Sheet Charts