Netgem SA (EPA:ALNTG)
France
· Delayed Price · Currency is EUR 0.748
+0.028 (3.89%)
Apr 29, 2026, 1:02 PM CET
Netgem 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 | - | 7.01 | 6.6 | 6.16 | 6.44 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | - | 7.01 | 6.6 | 6.16 | 6.45 | Upgrade
|
| Cash Growth | - | 6.26% | 7.09% | -4.42% | -36.85% | Upgrade
|
| Accounts Receivable | - | 6.91 | 7.3 | 8.91 | 5.83 | Upgrade
|
| Other Receivables | - | 1.16 | 1.27 | 1.11 | 2.17 | Upgrade
|
| Receivables | - | 8.07 | 8.57 | 10.01 | 8 | Upgrade
|
| Inventory | - | 0.23 | 2.12 | 2.42 | 1.08 | Upgrade
|
| Prepaid Expenses | - | 0.67 | 1.36 | 1.26 | 0.96 | Upgrade
|
| Other Current Assets | - | 0.58 | 0.51 | 3.98 | 0.25 | Upgrade
|
| Total Current Assets | - | 16.55 | 19.16 | 23.83 | 16.73 | Upgrade
|
| Property, Plant & Equipment | - | 6.01 | 7.58 | 8.16 | 7.72 | Upgrade
|
| Long-Term Investments | - | 0.38 | 0.44 | 0.34 | 0.58 | Upgrade
|
| Goodwill | - | 11.7 | 11.7 | 10.45 | 12.01 | Upgrade
|
| Other Intangible Assets | - | 1.53 | 2.31 | 2.82 | 6.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.03 | 2.01 | 1.51 | 0.48 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | Upgrade
|
| Total Assets | - | 38.21 | 43.2 | 47.1 | 43.85 | Upgrade
|
| Accounts Payable | - | 6.67 | 8.56 | 12.04 | 9.24 | Upgrade
|
| Accrued Expenses | - | 1.88 | 2.17 | 1.65 | 1.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.26 | 0.42 | 0.46 | 1.84 | Upgrade
|
| Current Portion of Leases | - | 0.43 | 0.59 | 0.45 | 0.38 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.1 | - | 0 | Upgrade
|
| Current Unearned Revenue | - | 2.58 | 3.87 | 4.93 | 3.78 | Upgrade
|
| Other Current Liabilities | - | 0.39 | 0.68 | 1.58 | 0.48 | Upgrade
|
| Total Current Liabilities | - | 12.21 | 16.38 | 21.11 | 17.43 | Upgrade
|
| Long-Term Debt | - | 0.21 | 0.47 | 0.81 | 0.21 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.55 | 1.14 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.41 | 0.35 | 0.24 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | 0.32 | 0.4 | 0 | - | Upgrade
|
| Total Liabilities | - | 13.25 | 18.15 | 23.3 | 17.97 | Upgrade
|
| Common Stock | - | 6.98 | 6.98 | 6.14 | 6.14 | Upgrade
|
| Treasury Stock | - | -6.14 | -6.14 | -6.34 | -6.82 | Upgrade
|
| Comprehensive Income & Other | - | 24.13 | 24.21 | 23.66 | 24.72 | Upgrade
|
| Total Common Equity | - | 24.96 | 25.05 | 23.46 | 24.04 | Upgrade
|
| Minority Interest | - | - | - | 0.34 | 1.84 | Upgrade
|
| Shareholders' Equity | - | 24.96 | 25.05 | 23.8 | 25.88 | Upgrade
|
| Total Liabilities & Equity | - | 38.21 | 43.2 | 47.1 | 43.85 | Upgrade
|
| Total Debt | - | 1 | 2.02 | 2.86 | 2.43 | Upgrade
|
| Net Cash (Debt) | - | 6.01 | 4.58 | 3.3 | 4.02 | Upgrade
|
| Net Cash Growth | - | 31.25% | 38.63% | -17.75% | 118.74% | Upgrade
|
| Net Cash Per Share | - | 0.18 | 0.13 | 0.11 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | - | 33.72 | 33.5 | 29.25 | 28.98 | Upgrade
|
| Total Common Shares Outstanding | - | 33.72 | 33.5 | 29.25 | 28.98 | Upgrade
|
| Working Capital | - | 4.35 | 2.78 | 2.72 | -0.7 | Upgrade
|
| Book Value Per Share | - | 0.74 | 0.75 | 0.80 | 0.83 | Upgrade
|
| Tangible Book Value | - | 11.73 | 11.03 | 10.2 | 5.71 | Upgrade
|
| Tangible Book Value Per Share | - | 0.35 | 0.33 | 0.35 | 0.20 | Upgrade
|
| Buildings | - | 0.43 | 0.43 | - | 0.13 | Upgrade
|
| Machinery | - | 0.45 | 0.62 | 0.17 | 2.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.