Logic Instrument S.A.
ALLOG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,373 | €4,627 | €3,997 | €5,184 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,732 | €6,008 | €761 | €558 |
| Inventory | €2,457 | €2,904 | €2,124 | €1,687 |
| Other Curr. Assets | €207 | €279 | €397 | €59 |
| Total Curr. Assets | €12,768 | €13,818 | €7,279 | €7,488 |
| Property Plant & Equip (Net) | €56 | €83 | €90 | €26 |
| Goodwill | €2,031 | €1,735 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €46 | €46 | €14 | €15 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €78 | €78 | €78 | €80 |
| Total NC Assets | €2,211 | €1,942 | €182 | €121 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,979 | €15,760 | €7,462 | €7,609 |
| Liabilities | – | – | – | – |
| Payables | €2,242 | €2,069 | €550 | €374 |
| Short-Term Debt | €3,792 | €1,114 | €393 | €1,449 |
| Tax Payable | €0 | €1,356 | €470 | €458 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,542 | €1,584 | €666 | -€694 |
| Total Curr. Liab. | €8,577 | €6,123 | €2,079 | €1,587 |
| LT Debt | €2,510 | €3,862 | €774 | €1,109 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €297 | €606 | €50 | €402 |
| Total NC Liab. | €2,807 | €4,468 | €823 | €1,510 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €31 | €55 | €79 | €47 |
| Total Liabilities | €8,577 | €10,590 | €2,903 | €3,097 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €91 | €91 | €91 | €86 |
| Retained Earnings | €1,233 | €631 | €24 | -€543 |
| AOCI | €3,850 | €3,219 | €3,195 | €4,041 |
| Other Equity | €1,229 | €1,229 | €1,249 | €1,229 |
| Total Equity | €6,402 | €5,170 | €4,559 | €4,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €14,979 | €15,760 | €7,462 | €7,609 |
| Net Debt | €929 | €348 | -€2,830 | -€2,626 |