Immersion S.A.
ALIMR.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,492 | €1,488 | €762 | €1,685 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,190 | €2,888 | €3,641 | €3,317 |
| Inventory | €615 | €747 | €985 | €773 |
| Other Curr. Assets | €582 | €1,292 | €209 | €343 |
| Total Curr. Assets | €4,879 | €6,414 | €5,597 | €6,117 |
| Property Plant & Equip (Net) | €218 | €260 | €295 | €345 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €732 | €700 | €687 | €658 |
| Long-Term Investments | €70 | €67 | €3 | €98 |
| Tax Assets | €0 | €0 | €0 | €1,005 |
| Other NC Assets | €0 | €0 | €85 | -€1,005 |
| Total NC Assets | €1,020 | €1,027 | €1,069 | €1,101 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,899 | €7,441 | €6,666 | €7,218 |
| Liabilities | – | – | – | – |
| Payables | €1,203 | €1,097 | €1,066 | €1,025 |
| Short-Term Debt | €397 | €436 | €15 | €907 |
| Tax Payable | €0 | €520 | €368 | €455 |
| Deferred Revenue | €1,017 | €0 | €705 | €828 |
| Other Curr. Liab. | €1,035 | €2,151 | €736 | -€412 |
| Total Curr. Liab. | €3,651 | €4,204 | €2,890 | €2,804 |
| LT Debt | €49 | €512 | €1,567 | €2,242 |
| Deferred Rev, NC | €0 | €0 | €0 | €828 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €74 | €0 | €0 | -€828 |
| Total NC Liab. | €123 | €948 | €1,567 | €2,242 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €3,773 | €5,153 | €4,458 | €5,046 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €634 | €634 | €634 | €634 |
| Retained Earnings | €0 | €144 | €100 | €125 |
| AOCI | €340 | €359 | €323 | €262 |
| Other Equity | €1,152 | €1,152 | €1,152 | €1,152 |
| Total Equity | €2,126 | €2,289 | €2,208 | €2,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,899 | €7,441 | €6,666 | €7,218 |
| Net Debt | -€1,046 | -€539 | €821 | €1,464 |