Installux S.A. (EPA:ALLUX)

France · Delayed Price · Currency is EUR

492.00

0.00 (0.00%)

Jul 31, 2026, 11:30 AM CET

Installux 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	61.85	54.95	50.96	35.72	47.33
Cash & Short-Term Investments	61.85	54.95	50.96	35.72	47.33
Cash Growth	12.56%	7.82%	42.69%	-24.54%	52.35%
Accounts Receivable	29.71	28.97	26.02	27.74	23.06
Other Receivables	1.09	1.13	0.94	0.76	0.4
Total Trade Receivables	30.8	30.11	26.96	28.5	23.46
Inventory	28.73	28.65	28.8	36.62	25.91
Other Current Assets	3.75	2.87	2.81	2.32	2.76
Total Current Assets	125.14	116.57	109.53	103.16	99.46
Net Property, Plant & Equipment	47.1	53.16	55.43	49.12	47
Other Intangible Assets	6.3	6.37	1.59	1.32	0.87
Goodwill	3.45	4.35	0.89	0.89	0.66
Long-Term Investments	1.23	1.12	1.05	0.96	0.88
Other Long-Term Assets	1.02	1.39	1.58	1.79	1.74
Total Assets	184.23	182.96	170.06	157.24	150.62

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	13.01	13.66	11.44	12.65	14.24
Accrued Expenses	0.9	1.03	1.11	1.18	1
Current Portion of Long-Term Debt	10.2	10.73	10.15	7.15	6.3
Current Portion of Leases	3.63	3.39	3.39	3.14	3.22
Other Current Liabilities	9.11	9.59	7.52	7.15	6.44
Total Current Liabilities	36.85	38.39	33.61	31.27	32.21
Long-Term Debt	4.6	4.78	0.2	0.36	-
Long-Term Leases	14.13	16.09	19.48	12.81	9.3
Other Long-Term Liabilities	2.09	2.44	1.85	2.13	3.01
Total Long-Term Liabilities	20.82	23.32	21.54	15.29	11.31
Total Liabilities	57.67	61.7	55.15	46.56	43.52

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	4.48	4.48	4.48	4.57	4.57
Additional Paid-in Capital	0.88	0.88	0.88	0.88	0.88
Retained Earnings	120.59	115.32	109.07	104.52	100.72
Total Common Shareholders' Equity	125.94	120.68	114.43	109.96	106.16
Minority Interest	0.62	0.58	0.49	0.72	0.94
Shareholders' Equity	126.57	121.26	114.92	110.68	107.1
Total Liabilities & Equity	184.23	182.96	170.06	157.24	150.62

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	32.56	34.99	33.23	23.45	18.82
Net Cash (Debt)	29.29	19.96	17.73	12.26	28.51
Net Cash Growth	46.76%	12.57%	44.59%	-56.98%	191.48%
Net Cash Per Share	104.84	71.42	63.33	43.55	101.04
Book Value	125.94	120.68	114.43	109.96	106.16
Book Value Per Share	450.74	431.81	408.69	390.51	376.26
Tangible Book Value	116.2	109.96	111.95	107.75	104.62
Tangible Book Value Per Share	415.85	393.46	399.83	382.66	370.82