Immersion SA (EPA:ALIMR)

Immersion Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.49	0.76	1.68	2.92	3.09
Cash & Short-Term Investments	1.49	0.76	1.68	2.92	3.09
Cash Growth	95.27%	-54.79%	-42.29%	-5.65%	852.08%
Accounts Receivable	2.37	2.1	2.03	1.18	0.81
Other Receivables	1.46	1.54	1.29	1.28	1.12
Receivables	3.83	3.64	3.32	2.46	1.92
Inventory	0.75	0.98	0.77	0.63	1.05
Prepaid Expenses	0.35	0.21	0.34	0.21	0.2
Other Current Assets	-0	-0	-	0	0
Total Current Assets	6.41	5.6	6.12	6.22	6.27
Property, Plant & Equipment	0.26	0.29	0.34	0.41	0.49
Long-Term Investments	0	0	0	0	-
Other Intangible Assets	0.7	0.69	0.66	0.73	0.8
Other Long-Term Assets	0.06	0.08	0.1	0.1	0.11
Total Assets	7.44	6.67	7.22	7.45	7.67
Accounts Payable	1.1	1.07	1.03	0.89	1.11
Accrued Expenses	0.96	0.76	0.83	0.87	1.18
Short-Term Debt	0	0.02	-	-	-
Current Portion of Long-Term Debt	0.44	-	-	-	-
Current Unearned Revenue	1.8	0.71	0.83	1.04	1.1
Other Current Liabilities	0.34	0.35	0.12	0.01	0
Total Current Liabilities	4.64	2.89	2.8	2.82	3.39
Long-Term Debt	0.51	1.57	2.01	2.3	2.53
Long-Term Unearned Revenue	-	-	-	0	0
Other Long-Term Liabilities	-	-	0.23	0.23	0.24
Total Liabilities	5.15	4.46	5.05	5.34	6.16
Common Stock	0.63	0.63	0.63	0.63	0.63
Additional Paid-In Capital	1.15	1.15	1.15	1.15	1.15
Retained Earnings	0.14	0.1	0.12	0.03	-0.57
Comprehensive Income & Other	0.36	0.32	0.26	0.29	0.29
Shareholders' Equity	2.29	2.21	2.17	2.11	1.51
Total Liabilities & Equity	7.44	6.67	7.22	7.45	7.67
Total Debt	0.95	1.58	2.01	2.3	2.53
Net Cash (Debt)	0.54	-0.82	-0.32	0.62	0.56
Net Cash Growth	-	-	-	10.67%	-
Net Cash Per Share	0.43	-0.65	-0.25	0.49	0.45
Filing Date Shares Outstanding	1.27	1.27	1.27	1.27	1.27
Total Common Shares Outstanding	1.27	1.27	1.27	1.27	1.27
Working Capital	1.77	2.71	3.31	3.4	2.87
Book Value Per Share	1.80	1.74	1.71	1.66	1.19
Tangible Book Value	1.59	1.52	1.51	1.38	0.7
Tangible Book Value Per Share	1.25	1.20	1.19	1.09	0.55
Machinery	1.25	1.26	1.25	1.29	1.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.