Netgem SA (ALNTG.PA)

EUR 0.97

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.2 Million 47.1 Million 43.84 Million 51.41 Million 28.41 Million 47.99 Million
Total Current Assets 19.16 Million 23.82 Million 16.73 Million 22.41 Million 20.14 Million 36.31 Million
Cash And Short Term Investments 6.59 Million 6.16 Million 6.44 Million 10.2 Million 8.48 Million 18.11 Million
Cash and Cash Equivalents 6.59 Million 6.16 Million 6.44 Million 10.19 Million 8.48 Million 10.98 Million
Short Term Investments 2.44 Million -1000.00 4000.00 10 Thousand - 7.13 Million
Net Receivables 7.3 Million 15.1 Million 8.95 Million 11.63 Million 9.93 Million 17.13 Million
Inventory 2.12 Million 2.41 Million 1.08 Million 450 Thousand 363 Thousand 842 Thousand
Other Current Assets 512 Thousand 151 Thousand 251 Thousand 128 Thousand 1.37 Million 234 Thousand
Total Non-Current Assets 24.03 Million 23.27 Million 27.11 Million 28.99 Million 8.27 Million 11.67 Million
Net PPE 7.57 Million 8.16 Million 7.72 Million 8.18 Million 2.6 Million 283 Thousand
Good Will And Intangible Assets 14.01 Million 13.26 Million 18.32 Million 20.75 Million 4.31 Million 4.31 Million
Good Will 11.7 Million 10.44 Million 12 Million 12 Million 4.29 Million 4.29 Million
Intangible Assets 2.31 Million 2.81 Million 6.32 Million 8.74 Million 22 Thousand 23 Thousand
Long-Term Investments -2 Million 341 Thousand 572 Thousand 50 Thousand 1.34 Million -4.11 Million
Tax Assets 2 Million 1.5 Million 483 Thousand - -1.34 Million 4.06 Million
Other Non Current Assets 2.44 Million -1000.00 4000.00 10 Thousand 1.34 Million 7.13 Million
Other Assets - - - - - -
Total Liabilities 18.14 Million 23.29 Million 17.96 Million 25.59 Million 12.92 Million 23.97 Million
Total Current Liabilities 16.38 Million 21.1 Million 17.43 Million 23.47 Million 12.27 Million 23.5 Million
Account Payables 8.55 Million 12.03 Million 9.23 Million 10.63 Million 7.84 Million 12.04 Million
Tax Payables 2.22 Million 1.59 Million 1.61 Million 1.97 Million 1.48 Million 3.4 Million
Short Term Debt 960 Thousand 910 Thousand 2.21 Million 6.59 Million 1.01 Million 7.2 Million
Deferred Revenue 6.3 Million 4.84 Million 5.75 Million 5.75 Million 3.12 Million 3.96 Million
Other Current Liabilities 559 Thousand 3.32 Million 223 Thousand 490 Thousand 286 Thousand 288 Thousand
Total Non Current Liabilities 1.76 Million 2.19 Million 531 Thousand 2.11 Million 647 Thousand 468 Thousand
Long-Term Debt 1.01 Million 1.94 Million 212 Thousand 1.77 Million 474 Thousand 308 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 751 Thousand 245 Thousand 319 Thousand 342 Thousand 173 Thousand 160 Thousand
Other Liabilities - - - - - -
Total Equity 25.05 Million 23.8 Million 25.88 Million 25.81 Million 15.49 Million 24.02 Million
Stock Holders Equity 25.05 Million 23.46 Million 24.04 Million 24.3 Million 15.49 Million 24.02 Million
Common Stock 6.97 Million 6.14 Million 6.14 Million 6.14 Million 6.14 Million 5.93 Million
Retained Earnings 15.19 Million 18.36 Million 19.35 Million 20.05 Million 5.07 Million 13.67 Million
Accumulated other comprehensive income 18.07 Million 1.03 Million 1.09 Million 968 Thousand 5.29 Million 5.35 Million
Common Stock Equity 25.05 Million 23.46 Million 24.04 Million 24.3 Million 15.49 Million 24.02 Million
Capital Lease Obligation 1.13 Million 1.58 Million 381 Thousand 849 Thousand 727 Thousand -
Total Investments 435 Thousand 340 Thousand 576 Thousand 60 Thousand 1.34 Million 3.01 Million
Total Debt 1.97 Million 2.85 Million 2.43 Million 8.37 Million 1.49 Million 7.2 Million
Net Debt -4.62 Million -3.3 Million -4.01 Million -1.82 Million -6.99 Million -3.77 Million

Balance Sheet Charts