Logic Instrument S.A.
ALLOG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,962 | €5,373 | €5,000 | €4,627 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13,215 | €4,732 | €7,700 | €6,008 |
| Inventory | €2,763 | €2,457 | €2,200 | €2,904 |
| Other Curr. Assets | €2,214 | €207 | €0 | €279 |
| Total Curr. Assets | €23,154 | €12,768 | €14,900 | €13,818 |
| Property Plant & Equip (Net) | €59 | €56 | €68 | €83 |
| Goodwill | €2,311 | €2,031 | €1,735 | €1,735 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €46 | €46 | €46 | €46 |
| Tax Assets | €0 | €0 | €147 | €0 |
| Other NC Assets | €84 | €78 | €804 | €78 |
| Total NC Assets | €2,500 | €2,211 | €2,800 | €1,942 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €25,654 | €14,979 | €17,700 | €15,760 |
| Liabilities | – | – | – | – |
| Payables | €8,793 | €2,242 | €1,800 | €2,069 |
| Short-Term Debt | €4,344 | €3,792 | €4,390 | €1,114 |
| Tax Payable | €0 | €0 | €0 | €1,356 |
| Deferred Revenue | €0 | €0 | €2,500 | €0 |
| Other Curr. Liab. | €4,538 | €2,542 | €3,070 | €1,584 |
| Total Curr. Liab. | €17,675 | €8,577 | €11,760 | €6,123 |
| LT Debt | €0 | €2,510 | €3,157 | €3,862 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €297 | €0 | €606 |
| Total NC Liab. | €0 | €2,807 | €3,157 | €4,468 |
| Other Liabilities | €0 | €0 | -€3,217 | €0 |
| Cap. Leases | €21 | €31 | €60 | €55 |
| Total Liabilities | €17,675 | €8,577 | €11,760 | €10,590 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €94 | €91 | €91 | €91 |
| Retained Earnings | €1,129 | €1,233 | €751 | €631 |
| AOCI | €5,069 | €3,850 | €3,850 | €3,219 |
| Other Equity | €1,688 | €1,229 | €1,229 | €1,229 |
| Total Equity | €7,979 | €6,402 | €5,200 | €5,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €25,654 | €14,979 | €17,700 | €15,760 |
| Net Debt | -€618 | €929 | €2,547 | €348 |