Netgem S.A.
ALNTG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,111 | €7,011 | €5,226 | €6,598 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €7,369 | €6,913 | €7,840 | €7,300 |
| Inventory | €204 | €230 | €428 | €2,123 |
| Other Curr. Assets | €2,590 | €2,400 | €3,198 | €3,143 |
| Total Curr. Assets | €15,274 | €16,554 | €16,692 | €19,164 |
| Property Plant & Equip (Net) | €5,910 | €6,013 | €8,024 | €7,578 |
| Goodwill | €11,704 | €11,704 | €11,704 | €11,704 |
| Intangibles | €1,762 | €1,526 | €2,005 | €2,314 |
| Long-Term Investments | €666 | €383 | €744 | €435 |
| Tax Assets | €2,037 | €2,031 | €2,011 | €2,005 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €22,079 | €21,657 | €24,488 | €24,036 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €37,353 | €38,211 | €41,180 | €43,200 |
| Liabilities | – | – | – | – |
| Payables | €2,784 | €6,665 | €8,713 | €8,558 |
| Short-Term Debt | €948 | €687 | €941 | €960 |
| Tax Payable | €1,848 | €1,828 | €1,726 | €2,220 |
| Deferred Revenue | €0 | €0 | €0 | €6,303 |
| Other Curr. Liab. | €6,161 | €3,028 | €4,118 | -€1,661 |
| Total Curr. Liab. | €11,741 | €12,208 | €15,498 | €16,380 |
| LT Debt | €1,293 | €307 | €575 | €1,017 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €690 | €735 | €839 | €750 |
| Total NC Liab. | €1,983 | €1,042 | €1,414 | €1,768 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,900 | €527 | €824 | €1,134 |
| Total Liabilities | €13,724 | €13,250 | €16,912 | €18,148 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6,978 | €6,978 | €6,978 | €6,978 |
| Retained Earnings | €0 | €15,012 | €14,358 | €15,192 |
| AOCI | €22,808 | €9,113 | €9,072 | €9,022 |
| Other Equity | -€6,157 | -€6,142 | -€6,140 | -€6,140 |
| Total Equity | €23,629 | €24,961 | €24,268 | €25,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €37,353 | €38,211 | €41,180 | €43,200 |
| Net Debt | -€2,870 | -€6,017 | -€3,710 | -€4,621 |