Netgem SA (EPA:ALNTG)

Netgem Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.85	7.01	6.6	6.16	6.44
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	5.85	7.01	6.6	6.16	6.45
Cash Growth	-16.50%	6.26%	7.09%	-4.42%	-36.85%
Accounts Receivable	7.3	6.91	7.3	8.91	5.83
Other Receivables	1.25	1.16	1.27	1.11	2.17
Receivables	8.54	8.07	8.57	10.01	8
Inventory	0.16	0.23	2.12	2.42	1.08
Prepaid Expenses	0.5	0.67	1.36	1.26	0.96
Other Current Assets	0.44	0.58	0.51	3.98	0.25
Total Current Assets	15.49	16.55	19.16	23.83	16.73
Property, Plant & Equipment	5	6.01	7.58	8.16	7.72
Long-Term Investments	0.65	0.38	0.44	0.34	0.58
Goodwill	11.7	11.7	11.7	10.45	12.01
Other Intangible Assets	1.28	1.43	1.47	2.82	6.32
Long-Term Deferred Tax Assets	1.65	2.03	2.01	1.51	0.48
Long-Term Deferred Charges	0.09	0.1	0.85	-	-
Other Long-Term Assets	-	-	-	0	-
Total Assets	35.87	38.21	43.2	47.1	43.85

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.74	6.67	8.56	12.04	9.24
Accrued Expenses	1.98	1.88	2.17	1.65	1.71
Current Portion of Long-Term Debt	0.22	0.26	0.42	0.46	1.84
Current Portion of Leases	0.6	0.43	0.59	0.45	0.38
Current Income Taxes Payable	-	0	0.1	-	0
Current Unearned Revenue	0.59	2.58	3.87	4.93	3.78
Other Current Liabilities	0.3	0.39	0.68	1.58	0.48
Total Current Liabilities	9.43	12.21	16.38	21.11	17.43
Long-Term Debt	-	0.21	0.47	0.81	0.21
Long-Term Leases	0.98	0.09	0.55	1.14	-
Pension & Post-Retirement Benefits	0.47	0.41	0.35	0.24	0.32
Other Long-Term Liabilities	0.28	0.32	0.4	0	-
Total Liabilities	11.15	13.25	18.15	23.3	17.97

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.98	6.98	6.98	6.14	6.14
Treasury Stock	-6.17	-6.14	-6.14	-6.34	-6.82
Comprehensive Income & Other	23.91	24.13	24.21	23.66	24.72
Total Common Equity	24.71	24.96	25.05	23.46	24.04
Minority Interest	-	-	-	0.34	1.84
Shareholders' Equity	24.71	24.96	25.05	23.8	25.88
Total Liabilities & Equity	35.87	38.21	43.2	47.1	43.85

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.8	1	2.02	2.86	2.43
Net Cash (Debt)	4.05	6.01	4.58	3.3	4.02
Net Cash Growth	-32.60%	31.25%	38.63%	-17.75%	118.74%
Net Cash Per Share	0.12	0.18	0.13	0.11	0.14
Filing Date Shares Outstanding	33.46	33.72	33.5	29.25	28.98
Total Common Shares Outstanding	33.46	33.72	33.5	29.25	28.98
Working Capital	6.06	4.35	2.78	2.72	-0.7
Book Value Per Share	0.74	0.74	0.75	0.80	0.83
Tangible Book Value	11.73	11.83	11.88	10.2	5.71
Tangible Book Value Per Share	0.35	0.35	0.35	0.35	0.20
Buildings	0.43	0.43	0.43	-	0.13
Machinery	0.47	0.45	0.62	0.17	2.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

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