Logic Instrument S.A.

ALLOG.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents€5€5€4€5
Short-Term Investments€0€0€0€0
Receivables€5€6€1€1
Inventory€2€3€2€2
Other Curr. Assets€0€0€0€0
Total Curr. Assets€13€14€7€7
Property Plant & Equip (Net)€0€0€0€0
Goodwill€2€2€0€0
Intangibles€0€0€0€0
Long-Term Investments€0€0€0€0
Tax Assets€0€0€0€0
Other NC Assets€0€0€0€0
Total NC Assets€2€2€0€0
Other Assets€0€0€0€0
Total Assets€15€16€7€8
Liabilities
Payables€2€2€1€0
Short-Term Debt€4€1€0€1
Tax Payable€0€1€0€0
Deferred Revenue€0€0€0€0
Other Curr. Liab.€3€2€1-€1
Total Curr. Liab.€9€6€2€2
LT Debt€3€4€1€1
Deferred Rev, NC€0€0€0€0
Deferred Tax Liab, NC€0€0€0€0
Other NC Liab.€0€1€0€0
Total NC Liab.€3€4€1€2
Other Liabilities€0€0€0€0
Cap. Leases€0€0€0€0
Total Liabilities€9€11€3€3
Equity
Pref Stock€0€0€0€0
Common Stock€0€0€0€0
Retained Earnings€1€1€0-€1
AOCI€4€3€3€4
Other Equity€1€1€1€1
Total Equity€6€5€5€5
Supplemental Information
Minority Interest€0€0€0€0
Total Liab. & Tot. Equity€15€16€7€8
Net Debt€1€0-€3-€3