Innelec Multimédia S.A.
ALINN.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,262 | €22,064 | €18,619 | €19,573 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €17,999 | €27,559 | €28,347 | €24,218 |
| Inventory | €14,031 | €13,582 | €12,972 | €13,435 |
| Other Curr. Assets | €1,731 | €5,045 | €3,826 | €655 |
| Total Curr. Assets | €47,023 | €68,250 | €63,764 | €57,881 |
| Property Plant & Equip (Net) | €9,957 | €9,971 | €12,655 | €13,905 |
| Goodwill | €413 | €513 | €655 | €655 |
| Intangibles | €5,736 | €6,299 | €5,745 | €5,614 |
| Long-Term Investments | €0 | €1,073 | €2,049 | €1,885 |
| Tax Assets | €603 | €564 | €891 | €1,282 |
| Other NC Assets | €1,826 | €759 | €1 | €8 |
| Total NC Assets | €18,535 | €19,179 | €21,996 | €23,349 |
| Other Assets | €0 | €0 | €0 | -€1 |
| Total Assets | €65,558 | €87,429 | €85,760 | €81,229 |
| Liabilities | – | – | – | – |
| Payables | €9,521 | €25,888 | €26,242 | €21,991 |
| Short-Term Debt | €19,713 | €16,437 | €17,652 | €17,048 |
| Tax Payable | €2,190 | €3,028 | €1,770 | €2,373 |
| Deferred Revenue | €0 | €0 | €0 | €2,373 |
| Other Curr. Liab. | €7,276 | €10,352 | €5,380 | €1,155 |
| Total Curr. Liab. | €38,700 | €55,705 | €51,044 | €44,940 |
| LT Debt | €7,261 | €7,876 | €10,472 | €12,241 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €188 | €188 | €190 | €190 |
| Other NC Liab. | €584 | €543 | €530 | €654 |
| Total NC Liab. | €8,033 | €8,607 | €11,192 | €13,085 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,248 | €771 | €0 | €0 |
| Total Liabilities | €46,733 | €64,312 | €62,236 | €58,025 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,698 | €4,675 | €4,605 | €4,511 |
| Retained Earnings | -€4,305 | €957 | €1,338 | €1,170 |
| AOCI | €0 | €17,959 | €18,059 | €17,999 |
| Other Equity | €18,432 | -€474 | -€478 | -€476 |
| Total Equity | €18,825 | €23,117 | €23,524 | €23,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €65,558 | €87,429 | €85,760 | €81,229 |
| Net Debt | €13,712 | €2,249 | €9,505 | €9,716 |