Installux S.A. (EPA:ALLUX)

Installux Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.77	54.95	50.96	35.72	47.33	31.07
Cash & Short-Term Investments	53.77	54.95	50.96	35.72	47.33	31.07
Cash Growth	-8.07%	7.82%	42.69%	-24.54%	52.35%	12.57%
Accounts Receivable	35	28.97	26.02	27.74	23.06	22.58
Other Receivables	1.28	2.69	2.43	2.15	2.3	3
Receivables	36.28	31.66	28.45	29.89	25.36	25.59
Inventory	30.38	28.65	28.8	36.62	25.91	30.24
Prepaid Expenses	-	0.87	0.53	0.74	0.87	0.7
Other Current Assets	2.64	0.44	0.79	0.2	-0	-0
Total Current Assets	123.07	116.57	109.53	103.16	99.46	87.58
Property, Plant & Equipment	49.85	53.16	55.43	49.12	47	50.35
Goodwill	4.35	4.35	0.89	0.89	0.66	0.66
Other Intangible Assets	6.37	6.37	1.59	1.32	0.87	0.77
Long-Term Deferred Tax Assets	1.15	1.39	1.58	1.79	1.74	1.61
Other Long-Term Assets	1.28	1.12	1.05	0.97	0.88	0.79
Total Assets	186.07	182.96	170.06	157.24	150.62	141.76
Accounts Payable	16.89	13.66	11.44	12.65	14.24	11.77
Accrued Expenses	-	7.11	6.36	6.2	5.77	4.86
Current Portion of Long-Term Debt	10.54	10.73	10.15	7.15	6.3	6
Current Portion of Leases	3.42	3.39	3.39	3.14	3.22	3.15
Current Income Taxes Payable	0.07	1.19	0.35	0.16	1	0.01
Current Unearned Revenue	0.43	0.25	0.14	0.15	0.16	0.02
Other Current Liabilities	9.63	2.06	1.78	1.81	1.52	1.09
Total Current Liabilities	40.99	38.39	33.61	31.27	32.21	26.9
Long-Term Debt	4.61	4.78	0.2	0.36	-	-
Long-Term Leases	14.37	16.09	19.48	12.81	9.3	12.14
Pension & Post-Retirement Benefits	1.96	1.9	1.84	2.08	2.01	2
Long-Term Deferred Tax Liabilities	0.45	0.54	-	0.06	-	-
Other Long-Term Liabilities	-0	-	0.01	0	0	0
Total Liabilities	62.37	61.7	55.15	46.56	43.52	41.04
Common Stock	4.48	4.48	4.48	4.57	4.57	4.57
Comprehensive Income & Other	118.55	116.2	109.95	105.39	101.59	95.23
Total Common Equity	123.03	120.68	114.43	109.96	106.16	99.79
Minority Interest	0.67	0.58	0.49	0.72	0.94	0.93
Shareholders' Equity	123.7	121.26	114.92	110.68	107.1	100.72
Total Liabilities & Equity	186.07	182.96	170.06	157.24	150.62	141.76
Total Debt	32.94	34.99	33.23	23.45	18.82	21.29
Net Cash (Debt)	20.83	19.96	17.73	12.26	28.51	9.78
Net Cash Growth	-22.27%	12.57%	44.59%	-56.98%	191.48%	95.60%
Net Cash Per Share	74.54	71.42	63.33	43.55	101.04	34.27
Filing Date Shares Outstanding	0.28	0.28	0.28	0.28	0.28	0.28
Total Common Shares Outstanding	0.28	0.28	0.28	0.28	0.28	0.28
Working Capital	82.07	78.18	75.92	71.89	67.26	60.69
Book Value Per Share	440.31	431.88	409.14	391.11	376.26	353.70
Tangible Book Value	112.31	109.96	111.95	107.75	104.62	98.36
Tangible Book Value Per Share	401.95	393.52	400.27	383.25	370.82	348.61
Land	4.15	4.14	3.57	3.57	3.55	3.55
Buildings	15.01	14.99	11.8	11.15	11.02	10.65
Machinery	61.39	60.92	56.14	54.77	53.74	50.82
Construction In Progress	0.09	0.14	0.4	0.37	0.15	0.49

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