Innelec Multimédia SA (EPA:ALINN)
France
· Delayed Price · Currency is EUR 3.440
+0.020 (0.58%)
Jul 1, 2025, 9:13 AM CET
Innelec Multimédia Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 22.06 | 18.62 | 19.57 | 32.82 | Upgrade
|
Cash & Short-Term Investments | - | 22.06 | 18.62 | 19.57 | 32.82 | Upgrade
|
Cash Growth | - | 18.50% | -4.87% | -40.36% | 180.82% | Upgrade
|
Accounts Receivable | - | 28.12 | 28.35 | 23.03 | 22.1 | Upgrade
|
Other Receivables | - | 3.74 | 2.95 | 1.19 | 2.46 | Upgrade
|
Receivables | - | 31.86 | 31.3 | 24.22 | 24.56 | Upgrade
|
Inventory | - | 13.58 | 12.97 | 13.44 | 9.15 | Upgrade
|
Prepaid Expenses | - | 0.74 | 0.88 | 0.66 | 0.53 | Upgrade
|
Other Current Assets | - | - | -0 | - | -0 | Upgrade
|
Total Current Assets | - | 68.25 | 63.76 | 57.88 | 67.06 | Upgrade
|
Property, Plant & Equipment | - | 9.97 | 12.66 | 13.91 | 3.14 | Upgrade
|
Long-Term Investments | - | 1.07 | 1.24 | 1.24 | 1.09 | Upgrade
|
Goodwill | - | 0.51 | 0.66 | 0.66 | 0.66 | Upgrade
|
Other Intangible Assets | - | 6.3 | 5.74 | 5.61 | 5.71 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.56 | 0.89 | 1.28 | 0.92 | Upgrade
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Other Long-Term Assets | - | 0.76 | 0.81 | 0.66 | 0.69 | Upgrade
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Total Assets | - | 87.43 | 85.76 | 81.23 | 79.27 | Upgrade
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Accounts Payable | - | 25.89 | 26.24 | 21.99 | 19.5 | Upgrade
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Short-Term Debt | - | 10.03 | 10.42 | 12.81 | 9.61 | Upgrade
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Current Portion of Long-Term Debt | - | 6.41 | 7.25 | 4.23 | 16.09 | Upgrade
|
Current Income Taxes Payable | - | 1.82 | 1.69 | 2.37 | 2.7 | Upgrade
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Other Current Liabilities | - | 11.56 | 5.45 | 3.53 | 4.01 | Upgrade
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Total Current Liabilities | - | 55.71 | 51.04 | 44.94 | 51.91 | Upgrade
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Long-Term Debt | - | 7.88 | 10.47 | 12.24 | 2.81 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.19 | 0.19 | 0.19 | 0.18 | Upgrade
|
Other Long-Term Liabilities | - | 0 | -0 | -0 | - | Upgrade
|
Total Liabilities | - | 64.31 | 62.24 | 58.03 | 55.66 | Upgrade
|
Common Stock | - | 4.68 | 4.61 | 4.51 | 4.39 | Upgrade
|
Retained Earnings | - | 0.96 | 1.34 | 1.17 | 7.08 | Upgrade
|
Treasury Stock | - | -0.47 | -0.48 | -0.48 | -0.47 | Upgrade
|
Comprehensive Income & Other | - | 17.96 | 18.06 | 18 | 12.61 | Upgrade
|
Shareholders' Equity | - | 23.12 | 23.52 | 23.2 | 23.61 | Upgrade
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Total Liabilities & Equity | - | 87.43 | 85.76 | 81.23 | 79.27 | Upgrade
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Total Debt | - | 24.31 | 28.14 | 29.29 | 28.51 | Upgrade
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Net Cash (Debt) | - | -2.25 | -9.52 | -9.72 | 4.31 | Upgrade
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Net Cash Per Share | - | -0.75 | -3.25 | -3.39 | 1.53 | Upgrade
|
Filing Date Shares Outstanding | - | 2.97 | 2.92 | 2.86 | 2.79 | Upgrade
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Total Common Shares Outstanding | - | 2.97 | 2.92 | 2.86 | 2.79 | Upgrade
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Working Capital | - | 12.55 | 12.72 | 12.94 | 15.15 | Upgrade
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Book Value Per Share | - | 7.78 | 8.06 | 8.10 | 8.48 | Upgrade
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Tangible Book Value | - | 16.31 | 17.13 | 16.94 | 17.24 | Upgrade
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Tangible Book Value Per Share | - | 5.49 | 5.87 | 5.92 | 6.19 | Upgrade
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Machinery | - | 5.18 | 6.53 | 3.05 | 3.05 | Upgrade
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Construction In Progress | - | 0.17 | 0.01 | 0.35 | 0.06 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.