Netgem SA (EPA:ALNTG)

Netgem 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	7.01	6.6	6.16	6.44	10.2
Short-Term Investments	-	-	-	0	0.01
Cash & Short-Term Investments	7.01	6.6	6.16	6.45	10.21
Cash Growth	6.26%	7.09%	-4.42%	-36.85%	20.34%
Accounts Receivable	6.91	7.3	8.91	5.83	6.22
Other Receivables	-	1.27	1.11	2.17	4.21
Receivables	6.91	8.57	10.01	8	10.43
Inventory	0.23	2.12	2.42	1.08	0.45
Prepaid Expenses	-	1.36	1.26	0.96	1.2
Other Current Assets	2.4	0.51	3.98	0.25	0.13
Total Current Assets	16.55	19.16	23.83	16.73	22.42
Property, Plant & Equipment	6.01	7.58	8.16	7.72	8.19
Long-Term Investments	0.38	0.44	0.34	0.58	0.06
Goodwill	11.7	11.7	10.45	12.01	12.01
Other Intangible Assets	1.53	2.31	2.82	6.32	8.74
Long-Term Deferred Tax Assets	2.03	2.01	1.51	0.48	-
Other Long-Term Assets	-	-	0	-	-
Total Assets	38.21	43.2	47.1	43.85	51.41
Accounts Payable	6.67	8.56	12.04	9.24	10.64
Accrued Expenses	-	2.17	1.65	1.71	2.03
Short-Term Debt	-	-	-	-	2.4
Current Portion of Long-Term Debt	0.26	0.42	0.46	1.84	3.73
Current Portion of Leases	0.43	0.59	0.45	0.38	0.47
Current Income Taxes Payable	-	0.1	-	0	0
Current Unearned Revenue	-	3.87	4.93	3.78	3.48
Other Current Liabilities	4.85	0.68	1.58	0.48	0.74
Total Current Liabilities	12.21	16.38	21.11	17.43	23.48
Long-Term Debt	0.21	0.47	0.81	0.21	1.4
Long-Term Leases	0.09	0.55	1.14	-	0.38
Other Long-Term Liabilities	0.32	0.4	0	-	-
Total Liabilities	13.25	18.15	23.3	17.97	25.59
Common Stock	6.98	6.98	6.14	6.14	6.14
Treasury Stock	-	-6.14	-6.34	-6.82	-7.13
Comprehensive Income & Other	17.98	24.21	23.66	24.72	25.29
Total Common Equity	24.96	25.05	23.46	24.04	24.3
Minority Interest	-	-	0.34	1.84	1.52
Shareholders' Equity	24.96	25.05	23.8	25.88	25.82
Total Liabilities & Equity	38.21	43.2	47.1	43.85	51.41
Total Debt	1	2.02	2.86	2.43	8.37
Net Cash (Debt)	6.01	4.58	3.3	4.02	1.84
Net Cash Growth	31.25%	38.63%	-17.75%	118.74%	-73.74%
Net Cash Per Share	0.18	0.13	0.11	0.14	0.06
Filing Date Shares Outstanding	33.47	33.5	29.25	28.98	28.82
Total Common Shares Outstanding	33.47	33.5	29.25	28.98	28.82
Working Capital	4.35	2.78	2.72	-0.7	-1.06
Book Value Per Share	0.75	0.75	0.80	0.83	0.84
Tangible Book Value	11.73	11.03	10.2	5.71	3.55
Tangible Book Value Per Share	0.35	0.33	0.35	0.20	0.12
Buildings	-	0.43	-	0.13	-
Machinery	-	0.62	0.17	2.26	2

Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.