LightOn SAS (EPA:ALTAI)

LightOn SAS Balance Sheet

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.59	0.53
Cash & Short-Term Investments	4.59	0.53
Cash Growth	764.97%	-
Accounts Receivable	1.05	0.46
Other Receivables	0.51	0.41
Receivables	1.56	0.86
Prepaid Expenses	0.02	-
Total Current Assets	6.17	1.39
Property, Plant & Equipment	0.04	0.06
Other Intangible Assets	0.94	1.35
Other Long-Term Assets	0.03	0.2
Total Assets	7.18	3.01
Accounts Payable	0.34	0.18
Accrued Expenses	0.32	0.11
Short-Term Debt	-	0.02
Current Portion of Long-Term Debt	1.57	1.18
Current Unearned Revenue	0.06	0.13
Other Current Liabilities	0.32	0.01
Total Current Liabilities	2.61	1.63
Long-Term Debt	0.18	0.64
Other Long-Term Liabilities	-	0
Total Liabilities	2.79	2.27
Common Stock	0.05	0.05
Additional Paid-In Capital	0.81	0.81
Retained Earnings	3.52	-0.22
Comprehensive Income & Other	-	0.09
Shareholders' Equity	4.38	0.74
Total Liabilities & Equity	7.18	3.01
Total Debt	1.76	1.83
Net Cash (Debt)	2.84	-1.3
Net Cash Per Share	0.54	-0.24
Filing Date Shares Outstanding	4.86	4.86
Total Common Shares Outstanding	4.86	4.86
Working Capital	3.56	-0.23
Book Value Per Share	0.90	0.15
Tangible Book Value	3.45	-0.61
Tangible Book Value Per Share	0.71	-0.12
Machinery	0.46	0.43

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