Innelec Multimédia SA (EPA: ALINN)

Innelec Multimédia Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.06	22.06	18.62	19.57	32.82	11.69
Cash & Short-Term Investments	22.06	22.06	18.62	19.57	32.82	11.69
Cash Growth	18.50%	18.50%	-4.87%	-40.36%	180.82%	6.39%
Accounts Receivable	28.12	28.12	28.35	23.03	22.1	13.07
Other Receivables	3.74	3.74	2.95	1.19	2.46	3.76
Receivables	31.86	31.86	31.3	24.22	24.56	16.83
Inventory	13.58	13.58	12.97	13.44	9.15	8.88
Prepaid Expenses	0.74	0.74	0.88	0.66	0.53	0.42
Other Current Assets	-	-	-0	-	-0	-
Total Current Assets	68.25	68.25	63.76	57.88	67.06	37.81
Property, Plant & Equipment	9.97	9.97	12.66	13.91	3.14	1.19
Long-Term Investments	1.07	1.07	1.24	1.24	1.09	3.97
Goodwill	0.51	0.51	0.66	0.66	0.66	0.98
Other Intangible Assets	6.3	6.3	5.74	5.61	5.71	5.42
Long-Term Deferred Tax Assets	0.56	0.56	0.89	1.28	0.92	0.42
Other Long-Term Assets	0.76	0.76	0.81	0.66	0.69	0.87
Total Assets	87.43	87.43	85.76	81.23	79.27	50.65
Accounts Payable	25.89	25.89	26.24	21.99	19.5	11.12
Short-Term Debt	10.03	10.03	10.42	12.81	9.61	10.98
Current Portion of Long-Term Debt	6.41	6.41	7.25	4.23	16.09	3.02
Current Income Taxes Payable	1.82	1.82	1.69	2.37	2.7	1.75
Other Current Liabilities	11.56	11.56	5.45	3.53	4.01	3.76
Total Current Liabilities	55.71	55.71	51.04	44.94	51.91	30.63
Long-Term Debt	7.88	7.88	10.47	12.24	2.81	1.13
Long-Term Deferred Tax Liabilities	0.19	0.19	0.19	0.19	0.18	0.22
Other Long-Term Liabilities	0	0	-0	-0	-	-0
Total Liabilities	64.31	64.31	62.24	58.03	55.66	32.83
Common Stock	4.68	4.68	4.61	4.51	4.39	4.36
Retained Earnings	0.96	0.96	1.34	1.17	7.08	-0.71
Treasury Stock	-0.47	-0.47	-0.48	-0.48	-0.47	-0.35
Comprehensive Income & Other	17.96	17.96	18.06	18	12.61	14.53
Shareholders' Equity	23.12	23.12	23.52	23.2	23.61	17.82
Total Liabilities & Equity	87.43	87.43	85.76	81.23	79.27	50.65
Total Debt	24.31	24.31	28.14	29.29	28.51	15.13
Net Cash (Debt)	-2.25	-2.25	-9.52	-9.72	4.31	-3.45
Net Cash Per Share	-0.75	-0.75	-3.25	-3.39	1.53	-1.23
Filing Date Shares Outstanding	2.97	2.97	2.92	2.86	2.79	2.78
Total Common Shares Outstanding	2.97	2.97	2.92	2.86	2.79	2.78
Working Capital	12.55	12.55	12.72	12.94	15.15	7.18
Book Value Per Share	7.78	7.78	8.06	8.10	8.48	6.42
Tangible Book Value	16.31	16.31	17.13	16.94	17.24	11.43
Tangible Book Value Per Share	5.49	5.49	5.87	5.92	6.19	4.11
Machinery	5.18	5.18	6.53	3.05	3.05	3.01
Construction In Progress	0.17	0.17	0.01	0.35	0.06	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.