Logic Instrument S.A. (EPA:ALLOG)
France
· Delayed Price · Currency is EUR 1.790
0.00 (0.00%)
Apr 29, 2026, 11:15 AM CET
Logic Instrument 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 | 8.43 | 5.17 | 4.63 | 4 | 5.18 | Upgrade
|
| Short-Term Investments | 0.3 | 0.2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.73 | 5.37 | 4.63 | 4 | 5.18 | Upgrade
|
| Cash Growth | 62.55% | 16.10% | 15.76% | -22.89% | -6.31% | Upgrade
|
| Accounts Receivable | 9.1 | 4.45 | 5.56 | 0.66 | 0.56 | Upgrade
|
| Other Receivables | 0.95 | 0.28 | 0.45 | 0.1 | 0.03 | Upgrade
|
| Receivables | 10.05 | 4.73 | 6.01 | 0.76 | 0.59 | Upgrade
|
| Inventory | 5.03 | 2.46 | 2.9 | 2.12 | 1.46 | Upgrade
|
| Prepaid Expenses | 0.31 | - | - | 0.16 | 0.02 | Upgrade
|
| Other Current Assets | 0.19 | 0.06 | 0.06 | 0.21 | 0.22 | Upgrade
|
| Total Current Assets | 24.76 | 12.77 | 13.82 | 7.28 | 7.49 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.06 | 0.08 | 0.09 | 0.03 | Upgrade
|
| Long-Term Investments | 0.22 | 0.05 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Goodwill | 2.41 | 2.03 | 1.74 | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | - | 0 | Upgrade
|
| Total Assets | 28.11 | 14.98 | 15.76 | 7.46 | 7.61 | Upgrade
|
| Accounts Payable | 7.69 | 2.24 | 2.07 | 0.55 | 0.37 | Upgrade
|
| Accrued Expenses | 0.45 | 0.14 | 0.39 | 0.05 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 5.03 | 3.77 | 4.92 | 1.09 | 1.43 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.03 | 0.05 | 0.08 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 2.47 | 0.82 | 1.36 | 0.47 | 0.46 | Upgrade
|
| Current Unearned Revenue | 1.2 | 1.14 | 0.54 | 0.64 | 0.71 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.43 | 1.25 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 17.31 | 8.58 | 10.59 | 2.92 | 3.1 | Upgrade
|
| Total Liabilities | 17.31 | 8.58 | 10.59 | 2.92 | 3.1 | Upgrade
|
| Common Stock | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 0.47 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Retained Earnings | 1.23 | 1.23 | 0.63 | 0.02 | -0.84 | Upgrade
|
| Comprehensive Income & Other | 8.99 | 3.85 | 3.22 | 3.2 | 4.04 | Upgrade
|
| Shareholders' Equity | 10.8 | 6.4 | 5.17 | 4.54 | 4.51 | Upgrade
|
| Total Liabilities & Equity | 28.11 | 14.98 | 15.76 | 7.46 | 7.61 | Upgrade
|
| Total Debt | 5.17 | 3.8 | 4.98 | 1.17 | 1.45 | Upgrade
|
| Net Cash (Debt) | 3.56 | 1.57 | -0.35 | 2.83 | 3.73 | Upgrade
|
| Net Cash Growth | 127.14% | - | - | -24.21% | -5.55% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.17 | -0.04 | 0.31 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 9.08 | 9.08 | 9.08 | 8.65 | Upgrade
|
| Total Common Shares Outstanding | 11 | 9.08 | 9.08 | 9.08 | 8.65 | Upgrade
|
| Working Capital | 7.45 | 4.19 | 3.23 | 4.36 | 4.39 | Upgrade
|
| Book Value Per Share | 0.98 | 0.71 | 0.57 | 0.50 | 0.52 | Upgrade
|
| Tangible Book Value | 8.38 | 4.37 | 3.43 | 4.54 | 4.51 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.48 | 0.38 | 0.50 | 0.52 | Upgrade
|
| Buildings | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Machinery | 1.02 | 0.14 | 0.14 | 0.14 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.