Immersion S.A.
ALIMR.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €900 | €1,488 | €1,194 | €762 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,000 | €2,888 | €3,609 | €2,100 |
| Inventory | €800 | €747 | €1,038 | €985 |
| Other Curr. Assets | €1,700 | €1,292 | €860 | €1,750 |
| Total Curr. Assets | €5,400 | €6,414 | €6,701 | €5,597 |
| Property Plant & Equip (Net) | €1,000 | €260 | €273 | €295 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €735 | €700 | €624 | €687 |
| Long-Term Investments | €3 | €67 | €67 | €87 |
| Tax Assets | €0 | €0 | €0 | €984 |
| Other NC Assets | -€738 | €0 | €0 | -€984 |
| Total NC Assets | €1,000 | €1,027 | €964 | €1,069 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,400 | €7,441 | €7,665 | €6,666 |
| Liabilities | – | – | – | – |
| Payables | €1,200 | €1,097 | €1,083 | €1,066 |
| Short-Term Debt | €621 | €436 | €1,304 | -€113 |
| Tax Payable | €0 | €520 | €528 | €368 |
| Deferred Revenue | €0 | €0 | €1,991 | €705 |
| Other Curr. Liab. | €1,479 | €2,151 | -€560 | €736 |
| Total Curr. Liab. | €3,300 | €4,204 | €4,346 | €3,467 |
| LT Debt | €800 | €512 | €1,304 | €990 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €800 | €948 | €1,304 | €990 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | -€705 |
| Total Liabilities | €4,100 | €5,153 | €5,650 | €4,458 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €634 | €634 | €634 | €634 |
| Retained Earnings | €74 | €80 | -€130 | €100 |
| AOCI | €359 | €0 | €359 | €423 |
| Other Equity | €1,152 | €1,574 | €1,152 | €1,152 |
| Total Equity | €2,219 | €2,289 | €2,015 | €2,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,300 | €7,441 | €7,665 | €6,666 |
| Net Debt | €521 | -€539 | €1,414 | €115 |