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
Inventory	0.16	0.23	2.12	2.42	1.08
Other Current Assets	2.18	2.4	3.14	6.35	3.38
Total Current Assets	15.49	16.55	19.16	20	16.73
Net Property, Plant & Equipment	5	6.01	7.58	8.16	7.72
Other Intangible Assets	1.37	1.53	2.31	2.82	6.32
Goodwill	11.7	11.7	11.7	10.45	12.01
Long-Term Investments	0.65	0.38	0.44	0.34	0.58
Other Long-Term Assets	1.65	2.03	2.01	1.51	0.48
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
Short-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
Other Current Liabilities	2.87	4.85	6.82	8.16	5.98
Total Current Liabilities	9.43	12.21	16.38	20.08	17.43
Long-Term Debt	-	0.21	0.47	0.81	0.21
Long-Term Leases	0.98	0.09	0.55	1.14	-
Other Long-Term Liabilities	0.74	0.74	0.75	0.24	0.32
Total Long-Term Liabilities	1.72	1.04	1.77	2.19	0.53
Total Liabilities	11.15	13.25	18.15	22.27	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
Additional Paid-in Capital	8.37	8.37	8.37	4.27	4.27
Retained Earnings	9.36	9.61	9.7	13.05	13.63
Total Common Shareholders' 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	0.14	0.11	0.14
Book Value	24.71	24.96	25.05	23.46	24.04
Book Value Per Share	0.74	0.75	0.74	0.79	0.81
Tangible Book Value	11.64	11.73	11.03	10.2	5.71
Tangible Book Value Per Share	0.35	0.35	0.33	0.34	0.19

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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