Installux S.A. (EPA:ALLUX)

Installux Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.75	61.85	54.95	50.96	35.72	47.33
Cash & Short-Term Investments	47.75	61.85	54.95	50.96	35.72	47.33
Cash Growth	-11.20%	12.56%	7.82%	42.69%	-24.54%	52.35%
Accounts Receivable	38.32	29.71	28.97	26.02	27.74	23.06
Other Receivables	0.72	3.59	2.69	2.43	2.15	2.3
Receivables	39.03	33.3	31.66	28.45	29.89	25.36
Inventory	31.43	28.73	28.65	28.8	36.62	25.91
Prepaid Expenses	-	0.93	0.87	0.53	0.74	0.87
Other Current Assets	3.09	0.33	0.44	0.79	0.2	-0
Total Current Assets	121.3	125.14	116.57	109.53	103.16	99.46
Property, Plant & Equipment	44.78	47.1	53.16	55.43	49.12	47
Goodwill	5.33	3.45	4.35	0.89	0.89	0.66
Other Intangible Assets	6.34	6.3	6.37	1.59	1.32	0.87
Long-Term Deferred Tax Assets	0.91	1.02	1.39	1.58	1.79	1.74
Other Long-Term Assets	1.2	1.23	1.12	1.05	0.97	0.88
Total Assets	179.85	184.23	182.96	170.06	157.24	150.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.11	13.01	13.66	11.44	12.65	14.24
Accrued Expenses	-	7.33	7.11	6.36	6.2	5.77
Current Portion of Long-Term Debt	2.62	10.2	10.73	10.15	7.15	6.3
Current Portion of Leases	3.74	3.63	3.39	3.39	3.14	3.22
Current Income Taxes Payable	0.23	0.31	1.19	0.35	0.16	1
Current Unearned Revenue	0.82	0.47	0.25	0.14	0.15	0.16
Other Current Liabilities	10.87	1.9	2.06	1.78	1.81	1.52
Total Current Liabilities	32.38	36.85	38.39	33.61	31.27	32.21
Long-Term Debt	4.03	4.6	4.78	0.2	0.36	-
Long-Term Leases	12.6	14.13	16.09	19.48	12.81	9.3
Pension & Post-Retirement Benefits	2.17	2.04	1.9	1.84	2.08	2.01
Long-Term Deferred Tax Liabilities	0.21	0.05	0.54	-	0.06	-
Other Long-Term Liabilities	-	-	-	0.01	0	0
Total Liabilities	51.39	57.67	61.7	55.15	46.56	43.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.48	4.48	4.48	4.48	4.57	4.57
Comprehensive Income & Other	123.46	121.46	116.2	109.95	105.39	101.59
Total Common Equity	127.94	125.94	120.68	114.43	109.96	106.16
Minority Interest	0.52	0.62	0.58	0.49	0.72	0.94
Shareholders' Equity	128.46	126.57	121.26	114.92	110.68	107.1
Total Liabilities & Equity	179.85	184.23	182.96	170.06	157.24	150.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.99	32.56	34.99	33.23	23.45	18.82
Net Cash (Debt)	24.76	29.29	19.96	17.73	12.26	28.51
Net Cash Growth	18.87%	46.76%	12.57%	44.59%	-56.98%	191.48%
Net Cash Per Share	88.61	104.84	71.42	63.33	43.55	101.04
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	88.91	88.28	78.18	75.92	71.89	67.26
Book Value Per Share	457.90	450.75	431.88	409.14	391.11	376.26
Tangible Book Value	116.28	116.2	109.96	111.95	107.75	104.62
Tangible Book Value Per Share	416.15	415.86	393.52	400.27	383.25	370.82
Land	3.58	3.58	4.14	3.57	3.57	3.55
Buildings	12.58	12.5	14.99	11.8	11.15	11.02
Machinery	58.9	58.19	60.92	56.14	54.77	53.74
Construction In Progress	0.6	0.23	0.14	0.4	0.37	0.15

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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