Installux S.A. (ALLUX.PA)

EUR 324.0

(-5.81%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 170.06 Million 157.24 Million 150.61 Million 141.76 Million 141.91 Million 121.72 Million
Total Current Assets 109.53 Million 103.15 Million 99.46 Million 87.58 Million 83.73 Million 92.15 Million
Cash And Short Term Investments 50.96 Million 35.71 Million 47.33 Million 31.06 Million 27.59 Million 45.39 Million
Cash and Cash Equivalents 50.96 Million 35.71 Million 47.33 Million 31.06 Million 27.59 Million 45.39 Million
Short Term Investments -539.99 Thousand - - - 18.34 Million 38.43 Million
Net Receivables 29.24 Million 30.82 Million 25.35 Million 26.28 Million 24.73 Million 25.03 Million
Inventory 28.8 Million 36.61 Million 25.91 Million 30.23 Million 31.4 Million 21.72 Million
Other Current Assets 525 Thousand 1000.00 866 Thousand -1000.00 1000.00 -1000.00
Total Non-Current Assets 60.53 Million 54.08 Million 51.15 Million 54.18 Million 58.17 Million 29.56 Million
Net PPE 55.42 Million 49.11 Million 47 Million 50.34 Million 54.86 Million 26.31 Million
Good Will And Intangible Assets 2.47 Million 2.21 Million 1.53 Million 1.43 Million 1.18 Million 1.31 Million
Good Will 894 Thousand 894 Thousand 663 Thousand 663 Thousand 663 Thousand 663 Thousand
Intangible Assets 1.58 Million 1.31 Million 873 Thousand 774 Thousand 523 Thousand 649 Thousand
Long-Term Investments 1.58 Million - 877 Thousand - 836 Thousand -37.62 Million
Tax Assets 1.58 Million 1.79 Million 1.73 Million 1.6 Million 1.22 Million 1.12 Million
Other Non Current Assets -539 Thousand 965 Thousand 1000.00 787 Thousand 62 Thousand 38.43 Million
Other Assets 1.00 - - - - -
Total Liabilities 55.14 Million 46.56 Million 43.52 Million 41.04 Million 43.26 Million 24.76 Million
Total Current Liabilities 33.61 Million 31.27 Million 32.2 Million 26.89 Million 25.61 Million 22.85 Million
Account Payables 11.43 Million 12.65 Million 14.24 Million 11.77 Million 10.5 Million 11.83 Million
Tax Payables 345 Thousand 6.35 Million 6.77 Million 4.86 Million 6.42 Million 5.01 Million
Short Term Debt 13.54 Million 10.29 Million 9.52 Million 9.14 Million 7.31 Million 4.24 Million
Deferred Revenue 144 Thousand 151 Thousand 159 Thousand 5.98 Million 7.8 Million 5.01 Million
Other Current Liabilities 8.48 Million 8.17 Million 8.28 Million -1000.00 -1000.00 1.76 Million
Total Non Current Liabilities 21.53 Million 15.29 Million 11.31 Million 14.14 Million 17.65 Million 1.91 Million
Long-Term Debt 204 Thousand 13.16 Million 9.3 Million 12.13 Million 15.28 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.33 Million 2.07 Million 2.01 Million 2 Million 2.21 Million 1.91 Million
Other Liabilities - - - - - -
Total Equity 114.91 Million 110.68 Million 107.09 Million 100.72 Million 98.64 Million 96.95 Million
Stock Holders Equity 114.42 Million 109.95 Million 106.15 Million 99.79 Million 97.83 Million 96.32 Million
Common Stock 4.48 Million 4.56 Million 4.56 Million 4.56 Million 4.85 Million 4.85 Million
Retained Earnings 108.65 Million 104.43 Million 100.85 Million 94.47 Million 92.24 Million 90.68 Million
Accumulated other comprehensive income 408.99 Thousand 81 Thousand -140 Thousand -128 Thousand -145 Thousand -91 Thousand
Common Stock Equity 114.42 Million 109.95 Million 106.15 Million 99.79 Million 97.83 Million 96.32 Million
Capital Lease Obligation 19.48 Million 15.94 Million 12.52 Million 15.28 Million 18.4 Million -
Total Investments 1.04 Million 964 Thousand 877 Thousand 787 Thousand 836 Thousand 816 Thousand
Total Debt 33.23 Million 23.45 Million 18.82 Million 21.28 Million 22.59 Million 4.24 Million
Net Debt -17.73 Million -12.26 Million -28.5 Million -9.78 Million -5 Million -41.15 Million

Balance Sheet Charts