IntegraGen SA (EPA:ALINT)
France
· Delayed Price · Currency is EUR 0.170
0.00 (0.00%)
Apr 29, 2026, 4:28 PM CET
IntegraGen Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.12 | 1.9 | 1.83 | 2.46 | 4.78 | Upgrade
|
| Short-Term Investments | - | - | 1.04 | 2.05 | - | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 1.9 | 2.88 | 4.51 | 4.78 | Upgrade
|
| Cash Growth | -41.30% | -34.00% | -36.13% | -5.73% | -6.69% | Upgrade
|
| Accounts Receivable | 1 | 1.67 | 2.96 | 3.22 | 3.36 | Upgrade
|
| Other Receivables | 0.26 | 1.49 | 1.34 | 0.27 | 0.49 | Upgrade
|
| Receivables | 1.26 | 3.16 | 4.3 | 3.49 | 3.85 | Upgrade
|
| Inventory | 0.13 | 0.21 | 0.31 | 0.39 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.15 | - | 0.19 | 0.16 | - | Upgrade
|
| Other Current Assets | - | - | 0 | 0.01 | - | Upgrade
|
| Total Current Assets | 2.65 | 5.26 | 7.68 | 8.56 | 8.97 | Upgrade
|
| Property, Plant & Equipment | 0.07 | - | 0.14 | 0.28 | 0.62 | Upgrade
|
| Long-Term Investments | 0.03 | - | 0.14 | 0.12 | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.25 | 0.03 | 0.08 | 0.01 | Upgrade
|
| Total Assets | 2.81 | 5.52 | 8 | 9.02 | 9.6 | Upgrade
|
| Accounts Payable | 1.15 | - | 1.32 | 1.61 | 3.55 | Upgrade
|
| Accrued Expenses | 1.06 | - | 1.6 | 1.61 | - | Upgrade
|
| Short-Term Debt | 0.3 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.48 | 0.55 | - | Upgrade
|
| Current Unearned Revenue | 0.84 | - | 1.76 | 1.91 | 0.43 | Upgrade
|
| Other Current Liabilities | 0.01 | 3.1 | 0.03 | 0.03 | 1.48 | Upgrade
|
| Total Current Liabilities | 3.36 | 3.1 | 5.18 | 5.7 | 5.46 | Upgrade
|
| Long-Term Debt | - | 0.64 | 0.64 | 1.12 | 1.95 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.01 | 0.17 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 3.71 | 3.76 | 5.99 | 6.84 | 7.42 | Upgrade
|
| Common Stock | 3.36 | 1.76 | 3.36 | 3.36 | 2.19 | Upgrade
|
| Retained Earnings | -4.27 | - | -1.35 | -1.18 | - | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -0.91 | 1.76 | 2.01 | 2.18 | 2.19 | Upgrade
|
| Total Liabilities & Equity | 2.81 | 5.52 | 8 | 9.02 | 9.6 | Upgrade
|
| Total Debt | 0.3 | 0.64 | 1.12 | 1.67 | 1.95 | Upgrade
|
| Net Cash (Debt) | 0.81 | 1.26 | 1.75 | 2.83 | 2.83 | Upgrade
|
| Net Cash Growth | -35.51% | -28.33% | -38.13% | 0.24% | -9.04% | Upgrade
|
| Net Cash Per Share | - | - | 0.27 | 0.43 | - | Upgrade
|
| Filing Date Shares Outstanding | - | - | 6.61 | 6.63 | - | Upgrade
|
| Total Common Shares Outstanding | - | - | 6.61 | 6.63 | - | Upgrade
|
| Working Capital | -0.71 | 2.16 | 2.5 | 2.86 | 3.52 | Upgrade
|
| Book Value Per Share | - | - | 0.30 | 0.33 | - | Upgrade
|
| Tangible Book Value | -0.91 | 1.76 | 2.01 | 2.18 | 2.19 | Upgrade
|
| Tangible Book Value Per Share | - | - | 0.30 | 0.33 | - | Upgrade
|
| Machinery | - | - | 1.54 | 1.92 | - | Upgrade
|
| Construction In Progress | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.