Innelec Multimédia S.A.
ALINN.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13 | €22 | €19 | €20 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €18 | €28 | €28 | €24 |
| Inventory | €14 | €14 | €13 | €13 |
| Other Curr. Assets | €2 | €5 | €4 | €1 |
| Total Curr. Assets | €47 | €68 | €64 | €58 |
| Property Plant & Equip (Net) | €10 | €10 | €13 | €14 |
| Goodwill | €0 | €1 | €1 | €1 |
| Intangibles | €6 | €6 | €6 | €6 |
| Long-Term Investments | €0 | €1 | €2 | €2 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €2 | €1 | €0 | €0 |
| Total NC Assets | €19 | €19 | €22 | €23 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €66 | €87 | €86 | €81 |
| Liabilities | – | – | – | – |
| Payables | €10 | €26 | €26 | €22 |
| Short-Term Debt | €20 | €16 | €18 | €17 |
| Tax Payable | €2 | €3 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €7 | €10 | €5 | €1 |
| Total Curr. Liab. | €39 | €56 | €51 | €45 |
| LT Debt | €7 | €8 | €10 | €12 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €8 | €9 | €11 | €13 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €1 | €0 | €0 |
| Total Liabilities | €47 | €64 | €62 | €58 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | -€4 | €1 | €1 | €1 |
| AOCI | €0 | €18 | €18 | €18 |
| Other Equity | €18 | -€0 | -€0 | -€0 |
| Total Equity | €19 | €23 | €24 | €23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €66 | €87 | €86 | €81 |
| Net Debt | €14 | €2 | €10 | €10 |