Ikonisys S.A. (EPA:ALIKO)
France · Delayed Price · Currency is EUR 1.500
0.00 (0.00%)
Jun 12, 2026, 5:10 PM CET
Ikonisys Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.01 | 0.09 | 1.52 |
Cash & Short-Term Investments | 0.03 | 0.01 | 0.09 | 1.52 |
Cash Growth | 166.75% | -90.00% | -93.80% | - |
Accounts Receivable | 0.65 | 0 | 0.02 | 0.14 |
Other Receivables | 0.1 | 0.11 | 0.1 | 0.04 |
Receivables | 0.75 | 0.11 | 0.12 | 0.18 |
Inventory | 0.69 | 0.47 | 0.45 | 0.14 |
Prepaid Expenses | 0.06 | 0.1 | 0.03 | 0.03 |
Other Current Assets | 0.13 | 0 | 0 | 0.01 |
Total Current Assets | 1.66 | 0.69 | 0.69 | 1.88 |
Property, Plant & Equipment | 0.45 | 0.19 | 0.3 | 0.02 |
Goodwill | 21.96 | 16.14 | 16.14 | 16.14 |
Other Intangible Assets | 0.32 | 0.06 | 0.08 | 0.1 |
Long-Term Deferred Charges | 2.98 | 3.7 | 4.44 | 4.31 |
Other Long-Term Assets | 0.03 | 0.06 | 0.06 | 0.07 |
Total Assets | 27.4 | 20.85 | 21.72 | 22.52 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.74 | 1.29 | 1.08 | 0.98 |
Accrued Expenses | 0.98 | 0.3 | 0.33 | 0.01 |
Current Income Taxes Payable | 0.09 | 0.04 | 0.01 | 0.01 |
Total Current Liabilities | 2.81 | 1.62 | 1.43 | 1 |
Long-Term Debt | 4.02 | 2.24 | 1.34 | 0.14 |
Long-Term Leases | 0.11 | - | - | - |
Long-Term Unearned Revenue | 0.14 | 0.09 | 0.08 | 0.09 |
Other Long-Term Liabilities | 6.06 | 1.18 | 1.2 | 1.28 |
Total Liabilities | 13.14 | 5.12 | 4.04 | 2.5 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.63 | 4.89 | 4.74 | 18.96 |
Additional Paid-In Capital | 17.52 | 16.17 | 15.85 | 1.63 |
Retained Earnings | -8.53 | -5.29 | -3.02 | -0.57 |
Comprehensive Income & Other | -0.38 | -0.04 | 0.1 | -0.01 |
Shareholders' Equity | 14.25 | 15.73 | 17.67 | 20.01 |
Total Liabilities & Equity | 27.4 | 20.85 | 21.72 | 22.52 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.13 | 2.24 | 1.34 | 0.14 |
Net Cash (Debt) | -4.11 | -2.23 | -1.25 | 1.37 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.36 | -0.21 | -0.13 | - |
Filing Date Shares Outstanding | 11.26 | 10.45 | 9.48 | - |
Total Common Shares Outstanding | 11.26 | 10.45 | 9.48 | - |
Working Capital | -1.15 | -0.93 | -0.73 | 0.88 |
Book Value Per Share | 1.27 | 1.51 | 1.86 | - |
Tangible Book Value | -8.03 | -0.47 | 1.45 | 3.77 |
Tangible Book Value Per Share | -0.71 | -0.05 | 0.15 | - |
Machinery | 1.33 | - | - | - |