Installux S.A. (EPA: ALLUX)

Installux Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.49	50.96	35.72	47.33	31.07	27.6
Cash & Short-Term Investments	58.49	50.96	35.72	47.33	31.07	27.6
Cash Growth	43.14%	42.69%	-24.54%	52.35%	12.57%	-39.21%
Accounts Receivable	30.55	26.02	27.74	23.06	22.58	22.01
Other Receivables	0.32	3.22	2.35	2.3	3	1.91
Receivables	30.87	29.24	30.08	25.36	25.59	23.92
Inventory	24.26	28.8	36.62	25.91	30.24	31.41
Prepaid Expenses	-	0.53	0.74	0.87	0.7	0.82
Other Current Assets	2.31	-	0	-0	-0	-
Total Current Assets	115.93	109.53	103.16	99.46	87.58	83.74
Property, Plant & Equipment	52.85	55.43	49.12	47	50.35	54.87
Goodwill	0.89	0.89	0.89	0.66	0.66	0.66
Other Intangible Assets	1.56	1.59	1.32	0.87	0.77	0.52
Long-Term Deferred Tax Assets	1.38	1.58	1.79	1.74	1.61	1.23
Other Long-Term Assets	1.3	1.05	0.97	0.88	0.79	0.9
Total Assets	173.91	170.06	157.24	150.62	141.76	141.91
Accounts Payable	11.91	11.44	12.65	14.24	11.77	10.5
Accrued Expenses	-	6.36	6.2	5.77	4.86	6.01
Current Portion of Long-Term Debt	10.39	10.15	7.15	6.3	6	4.2
Current Portion of Leases	3.39	3.39	3.14	3.22	3.15	3.12
Current Income Taxes Payable	0.75	0.35	0.16	1	0.01	0.42
Current Unearned Revenue	0.27	0.14	0.15	0.16	0.02	0.02
Other Current Liabilities	8.89	1.78	1.81	1.52	1.09	1.35
Total Current Liabilities	35.59	33.61	31.27	32.21	26.9	25.62
Long-Term Debt	0.13	0.2	0.36	-	-	-
Long-Term Leases	17.79	19.48	12.81	9.3	12.14	15.29
Long-Term Deferred Tax Liabilities	-	-	0.06	-	-	0.16
Other Long-Term Liabilities	0	0.01	0	0	0	0
Total Liabilities	55.4	55.15	46.56	43.52	41.04	43.27
Common Stock	4.48	4.48	4.57	4.57	4.57	4.86
Comprehensive Income & Other	1.22	109.95	105.39	101.59	95.23	92.98
Total Common Equity	118.11	114.43	109.96	106.16	99.79	97.83
Minority Interest	0.39	0.49	0.72	0.94	0.93	0.81
Shareholders' Equity	118.51	114.92	110.68	107.1	100.72	98.64
Total Liabilities & Equity	173.91	170.06	157.24	150.62	141.76	141.91
Total Debt	31.69	33.23	23.45	18.82	21.29	22.6
Net Cash (Debt)	26.8	17.73	12.26	28.51	9.78	5
Net Cash Growth	45.81%	44.59%	-56.98%	191.48%	95.60%	-87.85%
Net Cash Per Share	95.81	63.33	43.55	101.04	34.27	17.00
Filing Date Shares Outstanding	0.28	0.28	0.28	0.28	0.28	0.29
Total Common Shares Outstanding	0.28	0.28	0.28	0.28	0.28	0.29
Working Capital	80.34	75.92	71.89	67.26	60.69	58.12
Book Value Per Share	422.66	409.14	391.11	376.26	353.70	339.83
Tangible Book Value	115.66	111.95	107.75	104.62	98.36	96.64
Tangible Book Value Per Share	413.88	400.27	383.25	370.82	348.61	335.70
Land	3.57	3.57	3.57	3.55	3.55	3.65
Buildings	12.47	11.8	11.15	11.02	10.65	10.39
Machinery	56.91	56.14	54.77	53.74	50.82	50.95
Construction In Progress	0.01	0.4	0.37	0.15	0.49	1.01

Source: S&P Capital IQ. Standard template. Financial Sources.