Ikonisys S.A.
ALIKO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25 | €9 | €94 | €1,517 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €651 | €3 | €25 | €139 |
| Inventory | €689 | €473 | €446 | €142 |
| Other Curr. Assets | €296 | €205 | €128 | €79 |
| Total Curr. Assets | €1,661 | €691 | €693 | €1,876 |
| Property Plant & Equip (Net) | €482 | €194 | €301 | -€0 |
| Goodwill | €21,958 | €16,143 | €16,143 | €16,143 |
| Intangibles | €3,295 | €3,766 | €4,516 | €4,427 |
| Long-Term Investments | €0 | €0 | €13 | €13 |
| Tax Assets | €0 | €0 | -€13 | -€13 |
| Other NC Assets | €28 | €59 | €63 | €72 |
| Total NC Assets | €25,763 | €20,161 | €21,022 | €20,642 |
| Other Assets | -€29 | €0 | €0 | €0 |
| Total Assets | €27,395 | €20,853 | €21,715 | €22,519 |
| Liabilities | – | – | – | – |
| Payables | €1,737 | €1,288 | €1,082 | €977 |
| Short-Term Debt | €0 | €0 | €170 | €22 |
| Tax Payable | €93 | €0 | €9 | €4 |
| Deferred Revenue | €0 | €0 | -€170 | €130 |
| Other Curr. Liab. | €1,179 | €1,012 | €425 | €110 |
| Total Curr. Liab. | €3,009 | €2,300 | €1,507 | €1,238 |
| LT Debt | €4,134 | €3,401 | €1,639 | €160 |
| Deferred Rev, NC | €371 | €86 | €0 | €87 |
| Deferred Tax Liab, NC | €0 | €0 | €29 | €0 |
| Other NC Liab. | €5,630 | €60 | €1,182 | €1,260 |
| Total NC Liab. | €10,135 | €2,820 | €2,850 | €1,507 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €109 | €193 | €298 | €17 |
| Total Liabilities | €13,144 | €5,120 | €4,044 | €2,505 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,631 | €4,892 | €4,741 | €18,963 |
| Retained Earnings | -€8,527 | -€5,287 | -€3,020 | -€571 |
| AOCI | -€376 | -€44 | €97 | -€10 |
| Other Equity | €17,523 | €16,172 | €15,854 | €1,621 |
| Total Equity | €14,251 | €15,733 | €17,671 | €20,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €27,395 | €20,853 | €21,715 | €22,519 |
| Net Debt | €4,108 | €3,391 | €1,715 | -€1,334 |