IntegraGen S.A.
ALINT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,900 | €1,834 | €2,460 | €2,936 |
| Short-Term Investments | €0 | €1,044 | €2,047 | €1,844 |
| Receivables | €3,156 | €4,303 | €3,487 | €3,666 |
| Inventory | €205 | €311 | €397 | €343 |
| Other Curr. Assets | €1 | €192 | €164 | €182 |
| Total Curr. Assets | €5,262 | €7,684 | €8,555 | €8,972 |
| Property Plant & Equip (Net) | €113 | €143 | €277 | €415 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €137 | €173 | €191 | €209 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €3 | €0 | €0 | €8 |
| Total NC Assets | €253 | €316 | €468 | €633 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,515 | €8,000 | €9,023 | €9,604 |
| Liabilities | – | – | – | – |
| Payables | €913 | €1,319 | €1,605 | €1,771 |
| Short-Term Debt | €453 | €482 | €548 | €320 |
| Tax Payable | €0 | €1,595 | €1,611 | €1,781 |
| Deferred Revenue | €0 | €0 | €1,816 | €1,212 |
| Other Curr. Liab. | €572 | €1,784 | €27 | €264 |
| Total Curr. Liab. | €1,938 | €5,181 | €5,607 | €5,347 |
| LT Debt | €643 | €642 | €1,124 | €1,953 |
| Deferred Rev, NC | €0 | €0 | €91 | €430 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,178 | €166 | €0 | €0 |
| Total NC Liab. | €1,821 | €809 | €1,215 | €2,071 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €3,759 | €5,989 | €6,823 | €7,418 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,364 | €3,364 | €3,364 | €3,364 |
| Retained Earnings | -€1,608 | -€1,353 | -€1,181 | -€1,178 |
| AOCI | €0 | €0 | €18 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,755 | €2,011 | €2,201 | €2,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,515 | €8,000 | €9,023 | €9,604 |
| Net Debt | -€804 | -€710 | -€788 | -€664 |