Innelec Multimédia SA (EPA:ALINN)

Innelec Multimédia Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.99	13.26	22.06	18.62	19.57
Cash & Short-Term Investments	12.99	13.26	22.06	18.62	19.57
Cash Growth	-2.07%	-39.89%	18.50%	-4.87%	-40.36%
Accounts Receivable	15.1	17.35	27.08	28.35	23.03
Other Receivables	0.82	1.02	3.74	2.95	1.19
Receivables	15.93	18.36	30.82	31.3	24.22
Inventory	10.54	14.03	13.58	12.97	13.44
Prepaid Expenses	1.1	0.8	0.74	0.88	0.66
Other Current Assets	0.79	0.57	1.04	-0	-
Total Current Assets	41.34	47.02	68.25	63.76	57.88
Property, Plant & Equipment	9.53	9.96	9.97	12.66	13.91
Long-Term Investments	1.07	1.07	1.07	1.24	1.24
Goodwill	0.41	0.41	0.51	0.66	0.66
Other Intangible Assets	5.54	5.74	6.3	5.74	5.61
Long-Term Deferred Tax Assets	0.6	0.6	0.56	0.89	1.28
Other Long-Term Assets	0.05	0.05	0.04	0.81	0.66
Total Assets	59.25	65.56	87.43	85.76	81.23

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.43	14.31	33.99	26.24	21.99
Accrued Expenses	1.43	1.39	1.82	-	-
Short-Term Debt	16.36	15.53	12.21	14.35	12.81
Current Portion of Long-Term Debt	4.47	3.53	3.46	2.17	3.09
Current Portion of Leases	1.16	0.65	0.77	1.15	1.15
Current Income Taxes Payable	1.85	2.19	3.03	1.69	2.37
Current Unearned Revenue	0.33	0.3	0.08	-	-
Other Current Liabilities	0.42	0.8	0.35	5.45	3.53
Total Current Liabilities	37.43	38.7	55.71	51.04	44.94
Long-Term Debt	0.14	0.67	1.33	1.71	0.66
Long-Term Leases	6.08	6.59	6.55	8.77	11.58
Pension & Post-Retirement Benefits	0.38	0.58	0.54	0.53	0.66
Long-Term Deferred Tax Liabilities	0.18	0.19	0.19	0.19	0.19
Other Long-Term Liabilities	0	-	0	-0	-0
Total Liabilities	44.21	46.73	64.31	62.24	58.03

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4.7	4.7	4.68	4.61	4.51
Additional Paid-In Capital	16.36	20.76	-	-	-
Retained Earnings	-3.89	-4.31	0.96	1.34	1.17
Treasury Stock	-0.43	-0.44	-0.47	-0.48	-0.48
Comprehensive Income & Other	-1.7	-1.89	17.96	18.06	18
Shareholders' Equity	15.04	18.83	23.12	23.52	23.2
Total Liabilities & Equity	59.25	65.56	87.43	85.76	81.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	28.2	26.97	24.31	28.14	29.29
Net Cash (Debt)	-15.22	-13.71	-2.25	-9.52	-9.72
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.12	-4.61	-0.75	-3.25	-3.39
Filing Date Shares Outstanding	2.97	2.97	2.97	2.92	2.86
Total Common Shares Outstanding	2.97	2.97	2.97	2.92	2.86
Working Capital	3.9	8.32	12.55	12.72	12.94
Book Value Per Share	5.06	6.34	7.78	8.06	8.10
Tangible Book Value	9.08	12.68	16.31	17.13	16.94
Tangible Book Value Per Share	3.05	4.27	5.49	5.87	5.92
Machinery	4.49	4.53	5.18	6.53	3.05
Construction In Progress	-	-	0.17	0.01	0.35

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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