Logic Instrument S.A. (EPA:ALLOG)
France
· Delayed Price · Currency is EUR 1.850
-0.020 (-1.07%)
Jun 17, 2025, 5:35 PM CET
Logic Instrument Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.37 | 4.63 | 4 | 5.18 | 5.53 | Upgrade
|
| Cash & Short-Term Investments | 5.37 | 4.63 | 4 | 5.18 | 5.53 | Upgrade
|
| Cash Growth | 16.10% | 15.76% | -22.89% | -6.31% | 99.56% | Upgrade
|
| Accounts Receivable | 4.45 | 5.56 | 0.66 | 0.56 | 0.58 | Upgrade
|
| Other Receivables | 0.28 | 0.45 | 0.1 | 0.03 | 0.05 | Upgrade
|
| Receivables | 4.73 | 6.01 | 0.76 | 0.59 | 0.63 | Upgrade
|
| Inventory | 2.46 | 2.9 | 2.12 | 1.46 | 1.71 | Upgrade
|
| Prepaid Expenses | - | - | 0.16 | 0.02 | 0.08 | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.21 | 0.22 | 0.23 | Upgrade
|
| Total Current Assets | 12.77 | 13.82 | 7.28 | 7.49 | 8.44 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 0.09 | 0.03 | 0.07 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 2.03 | 1.74 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 14.98 | 15.76 | 7.46 | 7.61 | 8.6 | Upgrade
|
| Accounts Payable | 2.24 | 2.07 | 0.55 | 0.37 | 0.25 | Upgrade
|
| Accrued Expenses | 0.14 | 0.39 | 0.05 | 0.06 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.25 | Upgrade
|
| Current Portion of Long-Term Debt | 3.77 | 4.92 | 1.09 | 1.43 | 0.27 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.05 | 0.08 | 0.02 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.82 | 1.36 | 0.47 | 0.46 | 0.28 | Upgrade
|
| Current Unearned Revenue | 1.14 | 0.54 | 0.64 | 0.71 | 0.96 | Upgrade
|
| Other Current Liabilities | 0.43 | 1.25 | 0.05 | 0.05 | -0 | Upgrade
|
| Total Current Liabilities | 8.58 | 10.59 | 2.92 | 3.1 | 3.15 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 8.58 | 10.59 | 2.92 | 3.1 | 3.17 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 4.32 | Upgrade
|
| Additional Paid-In Capital | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Retained Earnings | 1.23 | 0.63 | 0.02 | -0.84 | -0.11 | Upgrade
|
| Comprehensive Income & Other | 3.85 | 3.22 | 3.2 | 4.04 | -0.01 | Upgrade
|
| Shareholders' Equity | 6.4 | 5.17 | 4.54 | 4.51 | 5.43 | Upgrade
|
| Total Liabilities & Equity | 14.98 | 15.76 | 7.46 | 7.61 | 8.6 | Upgrade
|
| Total Debt | 3.8 | 4.98 | 1.17 | 1.45 | 1.58 | Upgrade
|
| Net Cash (Debt) | 1.57 | -0.35 | 2.83 | 3.73 | 3.95 | Upgrade
|
| Net Cash Growth | - | - | -24.21% | -5.55% | 68.93% | Upgrade
|
| Net Cash Per Share | 0.17 | -0.04 | 0.31 | 0.43 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 9.08 | 9.08 | 9.08 | 8.65 | 8.65 | Upgrade
|
| Total Common Shares Outstanding | 9.08 | 9.08 | 9.08 | 8.65 | 8.65 | Upgrade
|
| Working Capital | 4.19 | 3.23 | 4.36 | 4.39 | 5.29 | Upgrade
|
| Book Value Per Share | 0.71 | 0.57 | 0.50 | 0.52 | 0.63 | Upgrade
|
| Tangible Book Value | 4.37 | 3.43 | 4.54 | 4.51 | 5.43 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.38 | 0.50 | 0.52 | 0.63 | Upgrade
|
| Buildings | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Machinery | 0.14 | 0.14 | 0.14 | 0.04 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.