Ikonisys S.A. (EPA:ALIKO)
France flag France · Delayed Price · Currency is EUR
1.500
0.00 (0.00%)
Jun 12, 2026, 5:10 PM CET

Ikonisys Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.030.010.091.52
Cash & Short-Term Investments
0.030.010.091.52
Cash Growth
166.75%-90.00%-93.80%-
Accounts Receivable
0.6500.020.14
Other Receivables
0.10.110.10.04
Receivables
0.750.110.120.18
Inventory
0.690.470.450.14
Prepaid Expenses
0.060.10.030.03
Other Current Assets
0.13000.01
Total Current Assets
1.660.690.691.88
Property, Plant & Equipment
0.450.190.30.02
Goodwill
21.9616.1416.1416.14
Other Intangible Assets
0.320.060.080.1
Long-Term Deferred Charges
2.983.74.444.31
Other Long-Term Assets
0.030.060.060.07
Total Assets
27.420.8521.7222.52
Accounts Payable
1.741.291.080.98
Accrued Expenses
0.980.30.330.01
Current Income Taxes Payable
0.090.040.010.01
Total Current Liabilities
2.811.621.431
Long-Term Debt
4.022.241.340.14
Long-Term Leases
0.11---
Long-Term Unearned Revenue
0.140.090.080.09
Other Long-Term Liabilities
6.061.181.21.28
Total Liabilities
13.145.124.042.5
Common Stock
5.634.894.7418.96
Additional Paid-In Capital
17.5216.1715.851.63
Retained Earnings
-8.53-5.29-3.02-0.57
Comprehensive Income & Other
-0.38-0.040.1-0.01
Shareholders' Equity
14.2515.7317.6720.01
Total Liabilities & Equity
27.420.8521.7222.52
Total Debt
4.132.241.340.14
Net Cash (Debt)
-4.11-2.23-1.251.37
Net Cash Growth
----
Net Cash Per Share
-0.36-0.21-0.13-
Filing Date Shares Outstanding
11.2610.459.48-
Total Common Shares Outstanding
11.2610.459.48-
Working Capital
-1.15-0.93-0.730.88
Book Value Per Share
1.271.511.86-
Tangible Book Value
-8.03-0.471.453.77
Tangible Book Value Per Share
-0.71-0.050.15-
Machinery
1.33---