LightOn SAS (EPA:ALTAI)
France flag France · Delayed Price · Currency is EUR
20.40
+0.58 (2.93%)
Apr 29, 2025, 11:42 AM CET

LightOn SAS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
12.054.590.53
Cash & Short-Term Investments
12.054.590.53
Cash Growth
162.44%764.97%-
Accounts Receivable
0.381.050.46
Other Receivables
0.870.510.41
Receivables
1.251.560.86
Total Current Assets
13.36.151.39
Property, Plant & Equipment
0.070.040.06
Other Intangible Assets
1.740.941.35
Other Long-Term Assets
0.110.050.2
Total Assets
15.227.183.01
Accounts Payable
0.840.340.18
Accrued Expenses
0.480.270.11
Short-Term Debt
--0.02
Current Portion of Long-Term Debt
0.09-1.18
Current Income Taxes Payable
0.040.06-
Current Unearned Revenue
--0.13
Other Current Liabilities
-0.320.01
Total Current Liabilities
1.450.981.63
Long-Term Debt
0.091.760.64
Long-Term Unearned Revenue
2.210.06-
Other Long-Term Liabilities
0.0100
Total Liabilities
3.762.792.27
Common Stock
0.060.050.05
Additional Paid-In Capital
12.70.810.81
Retained Earnings
-4.813.37-0.22
Comprehensive Income & Other
3.520.150.09
Shareholders' Equity
11.474.380.74
Total Liabilities & Equity
15.227.183.01
Total Debt
0.181.761.83
Net Cash (Debt)
11.872.84-1.3
Net Cash Growth
318.69%--
Net Cash Per Share
2.190.54-0.24
Filing Date Shares Outstanding
6.164.864.86
Total Common Shares Outstanding
6.164.864.86
Working Capital
11.865.17-0.23
Book Value Per Share
1.860.900.15
Tangible Book Value
9.733.45-0.61
Tangible Book Value Per Share
1.580.71-0.12
Machinery
0.360.460.43
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.