Netgem S.A.
ALNTG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,011 | €6,598 | €6,161 | €6,442 |
| Short-Term Investments | €0 | €0 | €0 | €4 |
| Receivables | €6,913 | €7,300 | €8,906 | €5,829 |
| Inventory | €230 | €2,123 | €2,417 | €1,082 |
| Other Curr. Assets | €2,400 | €3,143 | €6,345 | €3,377 |
| Total Curr. Assets | €16,554 | €19,164 | €23,829 | €16,734 |
| Property Plant & Equip (Net) | €6,013 | €7,578 | €8,161 | €7,724 |
| Goodwill | €11,704 | €11,704 | €10,446 | €12,008 |
| Intangibles | €1,526 | €2,314 | €2,819 | €6,320 |
| Long-Term Investments | €383 | €435 | €341 | €572 |
| Tax Assets | €2,031 | €2,005 | €1,505 | €483 |
| Other NC Assets | €0 | €0 | -€1 | €4 |
| Total NC Assets | €21,657 | €24,036 | €23,271 | €27,111 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €38,211 | €43,200 | €47,100 | €43,845 |
| Liabilities | – | – | – | – |
| Payables | €6,665 | €8,558 | €12,035 | €9,239 |
| Short-Term Debt | €687 | €960 | €910 | €2,218 |
| Tax Payable | €1,828 | €2,220 | €1,596 | €1,618 |
| Deferred Revenue | €0 | €0 | €4,840 | €3,730 |
| Other Curr. Liab. | €3,028 | €4,643 | €1,726 | €629 |
| Total Curr. Liab. | €12,208 | €16,381 | €21,107 | €17,434 |
| LT Debt | €307 | €1,017 | €1,948 | €212 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €735 | €750 | €243 | €319 |
| Total NC Liab. | €1,042 | €1,767 | €2,191 | €531 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €527 | €1,134 | €1,586 | €381 |
| Total Liabilities | €13,250 | €18,148 | €23,298 | €17,965 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6,978 | €6,978 | €6,144 | €6,144 |
| Retained Earnings | €15,012 | €15,192 | €18,362 | €19,350 |
| AOCI | €9,113 | €9,022 | €1,030 | €1,099 |
| Other Equity | -€6,142 | -€6,140 | -€2,074 | -€2,553 |
| Total Equity | €24,961 | €25,052 | €23,462 | €24,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €340 | €1,840 |
| Total Liab. & Tot. Equity | €38,211 | €43,200 | €47,100 | €43,845 |
| Net Debt | -€6,017 | -€4,621 | -€3,303 | -€4,012 |