Installux S.A. (EPA:ALLUX)

Installux Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.95	50.96	35.72	47.33	31.07
Cash & Short-Term Investments	54.95	50.96	35.72	47.33	31.07
Cash Growth	7.82%	42.69%	-24.54%	52.35%	12.57%
Accounts Receivable	28.97	26.02	27.74	23.06	22.58
Other Receivables	1.13	3.22	2.35	2.3	3
Receivables	30.11	29.24	30.08	25.36	25.59
Inventory	28.65	28.8	36.62	25.91	30.24
Prepaid Expenses	-	0.53	0.74	0.87	0.7
Other Current Assets	2.87	-	0	-0	-0
Total Current Assets	116.57	109.53	103.16	99.46	87.58
Property, Plant & Equipment	53.16	55.43	49.12	47	50.35
Goodwill	4.35	0.89	0.89	0.66	0.66
Other Intangible Assets	6.37	1.59	1.32	0.87	0.77
Long-Term Deferred Tax Assets	1.39	1.58	1.79	1.74	1.61
Other Long-Term Assets	1.12	1.05	0.97	0.88	0.79
Total Assets	182.96	170.06	157.24	150.62	141.76
Accounts Payable	13.66	11.44	12.65	14.24	11.77
Accrued Expenses	-	6.36	6.2	5.77	4.86
Current Portion of Long-Term Debt	10.73	10.15	7.15	6.3	6
Current Portion of Leases	3.39	3.39	3.14	3.22	3.15
Current Income Taxes Payable	1.19	0.35	0.16	1	0.01
Current Unearned Revenue	-	0.14	0.15	0.16	0.02
Other Current Liabilities	9.42	1.78	1.81	1.52	1.09
Total Current Liabilities	38.39	33.61	31.27	32.21	26.9
Long-Term Debt	4.78	0.2	0.36	-	-
Long-Term Leases	16.09	19.48	12.81	9.3	12.14
Long-Term Deferred Tax Liabilities	0.54	-	0.06	-	-
Other Long-Term Liabilities	-	0.01	0	0	0
Total Liabilities	61.7	55.15	46.56	43.52	41.04
Common Stock	4.48	4.48	4.57	4.57	4.57
Comprehensive Income & Other	116.2	109.95	105.39	101.59	95.23
Total Common Equity	120.68	114.43	109.96	106.16	99.79
Minority Interest	0.58	0.49	0.72	0.94	0.93
Shareholders' Equity	121.26	114.92	110.68	107.1	100.72
Total Liabilities & Equity	182.96	170.06	157.24	150.62	141.76
Total Debt	34.99	33.23	23.45	18.82	21.29
Net Cash (Debt)	19.96	17.73	12.26	28.51	9.78
Net Cash Growth	12.57%	44.59%	-56.98%	191.48%	95.60%
Net Cash Per Share	71.42	63.33	43.55	101.04	34.27
Filing Date Shares Outstanding	0.28	0.28	0.28	0.28	0.28
Total Common Shares Outstanding	0.28	0.28	0.28	0.28	0.28
Working Capital	78.18	75.92	71.89	67.26	60.69
Book Value Per Share	431.83	409.14	391.11	376.26	353.70
Tangible Book Value	109.96	111.95	107.75	104.62	98.36
Tangible Book Value Per Share	393.47	400.27	383.25	370.82	348.61
Land	-	3.57	3.57	3.55	3.55
Buildings	-	11.8	11.15	11.02	10.65
Machinery	-	56.14	54.77	53.74	50.82
Construction In Progress	-	0.4	0.37	0.15	0.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.