Netgem SA (EPA: ALNTG)

Netgem 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	5.23	6.6	6.16	6.44	10.2	8.48
Short-Term Investments	-	-	-	0	0.01	-
Cash & Short-Term Investments	5.23	6.6	6.16	6.45	10.21	8.48
Cash Growth	-41.10%	7.09%	-4.42%	-36.85%	20.34%	-22.83%
Accounts Receivable	7.84	7.3	8.91	5.83	6.22	5.55
Other Receivables	1.16	1.27	1.11	2.17	4.21	3.91
Receivables	9	8.57	10.01	8	10.43	9.46
Inventory	0.43	2.12	2.42	1.08	0.45	0.36
Prepaid Expenses	1.53	1.36	1.26	0.96	1.2	0.47
Other Current Assets	0.51	0.51	3.98	0.25	0.13	1.37
Total Current Assets	16.69	19.16	23.83	16.73	22.42	20.15
Property, Plant & Equipment	8.02	7.58	8.16	7.72	8.19	2.61
Long-Term Investments	0.74	0.44	0.34	0.58	0.06	1.35
Goodwill	11.7	11.7	10.45	12.01	12.01	4.3
Other Intangible Assets	2.01	2.31	2.82	6.32	8.74	0.02
Long-Term Deferred Tax Assets	2.01	2.01	1.51	0.48	-	-
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	41.18	43.2	47.1	43.85	51.41	28.42
Accounts Payable	8.71	8.56	12.04	9.24	10.64	7.85
Accrued Expenses	1.78	2.17	1.65	1.71	2.03	1.52
Short-Term Debt	-	-	-	-	2.4	-
Current Portion of Long-Term Debt	0.35	0.42	0.46	1.84	3.73	0.55
Current Portion of Leases	0.59	0.59	0.45	0.38	0.47	0.47
Current Income Taxes Payable	0.07	0.1	-	0	0	0.01
Current Unearned Revenue	3.71	3.87	4.93	3.78	3.48	1.21
Other Current Liabilities	0.28	0.68	1.58	0.48	0.74	0.67
Total Current Liabilities	15.5	16.38	21.11	17.43	23.48	12.28
Long-Term Debt	0.34	0.47	0.81	0.21	1.4	0.22
Long-Term Leases	0.23	0.55	1.14	-	0.38	0.26
Other Long-Term Liabilities	0.37	0.4	0	-	-	-
Total Liabilities	16.91	18.15	23.3	17.97	25.59	12.93
Common Stock	6.98	6.98	6.14	6.14	6.14	6.14
Treasury Stock	-6.14	-6.14	-6.34	-6.82	-7.13	-7.13
Comprehensive Income & Other	23.43	24.21	23.66	24.72	25.29	16.47
Total Common Equity	24.27	25.05	23.46	24.04	24.3	15.49
Minority Interest	-	-	0.34	1.84	1.52	-
Shareholders' Equity	24.27	25.05	23.8	25.88	25.82	15.49
Total Liabilities & Equity	41.18	43.2	47.1	43.85	51.41	28.42
Total Debt	1.52	2.02	2.86	2.43	8.37	1.49
Net Cash (Debt)	3.71	4.58	3.3	4.02	1.84	6.99
Net Cash Growth	-42.80%	38.63%	-17.75%	118.74%	-73.74%	101.06%
Net Cash Per Share	0.11	0.13	0.11	0.14	0.06	0.25
Filing Date Shares Outstanding	33.49	33.5	29.25	28.98	28.82	30.53
Total Common Shares Outstanding	33.49	33.5	29.25	28.98	28.82	30.53
Working Capital	1.19	2.78	2.72	-0.7	-1.06	7.87
Book Value Per Share	0.72	0.75	0.80	0.83	0.84	0.51
Tangible Book Value	10.56	11.03	10.2	5.71	3.55	11.17
Tangible Book Value Per Share	0.32	0.33	0.35	0.20	0.12	0.37
Buildings	-	0.43	-	0.13	-	-
Machinery	-	0.62	0.17	2.26	2	0.73

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