IntegraGen S.A.
ALINT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,679 | €1,900 | €862 | €1,834 |
| Short-Term Investments | €42 | €0 | €1,046 | €1,044 |
| Receivables | €1,171 | €3,156 | €3,480 | €4,303 |
| Inventory | €269 | €205 | €334 | €311 |
| Other Curr. Assets | €226 | €1 | €249 | €192 |
| Total Curr. Assets | €3,387 | €5,262 | €5,970 | €7,684 |
| Property Plant & Equip (Net) | €88 | €113 | €114 | €143 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €128 | €137 | €129 | €173 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €3 | €4 | €0 |
| Total NC Assets | €215 | €253 | €247 | €316 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,602 | €5,515 | €6,217 | €8,000 |
| Liabilities | – | – | – | – |
| Payables | €942 | €913 | €936 | €1,319 |
| Short-Term Debt | €0 | €453 | €453 | €482 |
| Tax Payable | €0 | €0 | €0 | €1,595 |
| Deferred Revenue | €976 | €0 | €0 | €1,758 |
| Other Curr. Liab. | €919 | €572 | €2,513 | €25 |
| Total Curr. Liab. | €2,837 | €1,938 | €3,902 | €5,181 |
| LT Debt | €417 | €643 | €416 | €642 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €10 | €1,178 | €4 | €166 |
| Total NC Liab. | €427 | €1,821 | €420 | €809 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €3,264 | €3,759 | €4,322 | €5,980 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,364 | €1,755 | €3,364 | €3,364 |
| Retained Earnings | -€3,015 | -€1,608 | -€1,468 | -€1,353 |
| AOCI | -€10 | -€4 | -€4 | €9 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €338 | €1,755 | €1,892 | €2,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €3,602 | €5,515 | €6,217 | €8,000 |
| Net Debt | -€1,263 | -€804 | €7 | -€710 |