Logic Instrument S.A. (EPA:ALLOG)

France · Delayed Price · Currency is EUR

2.100

+0.100 (5.00%)

Aug 3, 2026, 2:47 PM CET

Logic Instrument Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.43	5.17	4.63	4	5.18
Cash & Short-Term Investments	8.43	5.17	4.63	4	5.18
Cash Growth	63.04%	11.78%	15.76%	-22.89%	-4.13%
Accounts Receivable	9.1	4.45	5.56	0.66	0.56
Other Receivables	1.9	0.49	0.73	0.49	0.28
Total Trade Receivables	11	4.94	6.29	1.16	0.84
Inventory	5.03	2.46	2.9	2.12	1.46
Total Current Assets	24.76	12.77	13.82	7.28	7.49
Net Property, Plant & Equipment	0.52	0.06	0.08	0.09	0.03
Other Intangible Assets	2.42	2.03	1.74	-	0
Goodwill	2.41	2.03	-	-	-
Long-Term Investments	0.71	0.32	0.12	0.09	0.09
Total Assets	28.11	14.98	15.76	7.46	7.61

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	7.69	2.24	2.07	0.55	0.37
Other Current Liabilities	3.87	2.23	2.94	1.13	1.21
Total Current Liabilities	17.31	8.58	10.59	2.92	3.1
Long-Term Debt	5.17	3.8	4.98	1.17	1.45
Other Long-Term Liabilities	0.58	0.3	0.61	0.08	0.06
Total Long-Term Liabilities	5.75	4.1	5.58	1.24	1.51
Total Liabilities	23.06	12.68	16.17	4.17	4.61

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.11	0.09	0.09	0.09	0.09
Additional Paid-in Capital	4.37	1.23	1.23	1.23	1.23
Retained Earnings	6.32	5.08	3.85	3.22	3.2
Shareholders' Equity	10.8	6.4	5.17	4.54	4.51
Total Liabilities & Equity	28.11	14.98	15.76	7.46	7.61

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	5.17	3.8	4.98	1.17	1.45
Net Cash (Debt)	3.26	1.37	-0.35	2.83	3.73
Net Cash Growth	138.41%	-	-	-24.21%	-3.94%
Net Cash Per Share	0.30	0.15	-0.04	0.31	0.43
Book Value	10.8	6.4	5.17	4.54	4.51
Book Value Per Share	0.98	0.71	0.57	0.50	0.52
Tangible Book Value	5.97	2.34	3.43	4.54	4.51
Tangible Book Value Per Share	0.54	0.26	0.38	0.50	0.52