Innelec Multimédia S.A.
ALINN.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €13,262 | €8,970 | €22,064 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €17,999 | €35,873 | €28,122 |
| Inventory | – | €14,031 | €16,990 | €13,582 |
| Other Curr. Assets | – | €364 | €0 | €3,739 |
| Total Curr. Assets | – | €47,023 | €61,833 | €68,250 |
| Property Plant & Equip (Net) | – | €9,957 | €10,588 | €9,971 |
| Goodwill | – | €413 | €655 | €513 |
| Intangibles | – | €5,736 | €5,786 | €6,299 |
| Long-Term Investments | – | €0 | €1,816 | €1,073 |
| Tax Assets | – | €603 | €0 | €0 |
| Other NC Assets | – | €1,826 | €621 | €1,323 |
| Total NC Assets | – | €18,535 | €19,466 | €19,179 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €65,558 | €81,299 | €87,429 |
| Liabilities | – | – | – | – |
| Payables | – | €9,521 | €22,333 | €24,865 |
| Short-Term Debt | – | €19,059 | €24,241 | €15,666 |
| Tax Payable | – | €2,190 | €0 | €3,028 |
| Deferred Revenue | – | €0 | €0 | €0 |
| Other Curr. Liab. | – | €7,276 | €6,221 | €13,380 |
| Total Curr. Liab. | – | €38,700 | €52,795 | €55,705 |
| LT Debt | – | €667 | €7,582 | €7,876 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €188 | €188 | €188 |
| Other NC Liab. | – | €584 | €689 | €543 |
| Total NC Liab. | – | €8,033 | €8,459 | €8,607 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €7,248 | €0 | €771 |
| Total Liabilities | – | €46,733 | €61,254 | €64,312 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €4,698 | €4,698 | €4,675 |
| Retained Earnings | – | -€4,305 | -€3,036 | €957 |
| AOCI | – | €0 | -€1,894 | €17,959 |
| Other Equity | – | €18,873 | €0 | €0 |
| Total Equity | – | €18,825 | €20,045 | €23,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €65,558 | €81,299 | €87,429 |
| Net Debt | €0 | €6,464 | €22,853 | €1,478 |