Innelec Multimédia SA (FRA:1W2)
Germany
· Delayed Price · Currency is EUR 3.180
+0.040 (1.27%)
Last updated: Dec 4, 2025, 3:29 PM CET
Innelec Multimédia Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.26 | 22.06 | 18.62 | 19.57 | 32.82 | Upgrade
|
| Cash & Short-Term Investments | 13.26 | 22.06 | 18.62 | 19.57 | 32.82 | Upgrade
|
| Cash Growth | -39.89% | 18.50% | -4.87% | -40.36% | 180.82% | Upgrade
|
| Accounts Receivable | 17.35 | 27.08 | 28.35 | 23.03 | 22.1 | Upgrade
|
| Other Receivables | 1.02 | 3.74 | 2.95 | 1.19 | 2.46 | Upgrade
|
| Receivables | 18.36 | 30.82 | 31.3 | 24.22 | 24.56 | Upgrade
|
| Inventory | 14.03 | 13.58 | 12.97 | 13.44 | 9.15 | Upgrade
|
| Prepaid Expenses | 0.8 | 0.74 | 0.88 | 0.66 | 0.53 | Upgrade
|
| Other Current Assets | 0.57 | 1.04 | -0 | - | -0 | Upgrade
|
| Total Current Assets | 47.02 | 68.25 | 63.76 | 57.88 | 67.06 | Upgrade
|
| Property, Plant & Equipment | 9.96 | 9.97 | 12.66 | 13.91 | 3.14 | Upgrade
|
| Long-Term Investments | 1.07 | 1.07 | 1.24 | 1.24 | 1.09 | Upgrade
|
| Goodwill | 0.41 | 0.51 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Other Intangible Assets | 5.74 | 6.3 | 5.74 | 5.61 | 5.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 0.56 | 0.89 | 1.28 | 0.92 | Upgrade
|
| Other Long-Term Assets | 0.75 | 0.76 | 0.81 | 0.66 | 0.69 | Upgrade
|
| Total Assets | 65.56 | 87.43 | 85.76 | 81.23 | 79.27 | Upgrade
|
| Accounts Payable | 10.5 | 25.89 | 26.24 | 21.99 | 19.5 | Upgrade
|
| Short-Term Debt | 15.51 | 12.19 | 14.35 | 12.81 | 9.61 | Upgrade
|
| Current Portion of Long-Term Debt | 3.55 | 3.48 | 2.17 | 3.09 | 16.09 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.77 | 1.15 | 1.15 | - | Upgrade
|
| Current Income Taxes Payable | 1.39 | 1.82 | 1.69 | 2.37 | 2.7 | Upgrade
|
| Other Current Liabilities | 7.1 | 11.56 | 5.45 | 3.53 | 4.01 | Upgrade
|
| Total Current Liabilities | 38.7 | 55.71 | 51.04 | 44.94 | 51.91 | Upgrade
|
| Long-Term Debt | 0.67 | 1.33 | 1.71 | 0.66 | 2.81 | Upgrade
|
| Long-Term Leases | 6.59 | 6.55 | 8.77 | 11.58 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.58 | 0.54 | 0.53 | 0.66 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | -0 | - | Upgrade
|
| Total Liabilities | 46.73 | 64.31 | 62.24 | 58.03 | 55.66 | Upgrade
|
| Common Stock | 4.7 | 4.68 | 4.61 | 4.51 | 4.39 | Upgrade
|
| Retained Earnings | -4.31 | 0.96 | 1.34 | 1.17 | 7.08 | Upgrade
|
| Treasury Stock | -0.44 | -0.47 | -0.48 | -0.48 | -0.47 | Upgrade
|
| Comprehensive Income & Other | 18.87 | 17.96 | 18.06 | 18 | 12.61 | Upgrade
|
| Shareholders' Equity | 18.83 | 23.12 | 23.52 | 23.2 | 23.61 | Upgrade
|
| Total Liabilities & Equity | 65.56 | 87.43 | 85.76 | 81.23 | 79.27 | Upgrade
|
| Total Debt | 26.97 | 24.31 | 28.14 | 29.29 | 28.51 | Upgrade
|
| Net Cash (Debt) | -13.71 | -2.25 | -9.52 | -9.72 | 4.31 | Upgrade
|
| Net Cash Per Share | -4.61 | -0.75 | -3.25 | -3.39 | 1.53 | Upgrade
|
| Filing Date Shares Outstanding | 2.97 | 2.97 | 2.92 | 2.86 | 2.79 | Upgrade
|
| Total Common Shares Outstanding | 2.97 | 2.97 | 2.92 | 2.86 | 2.79 | Upgrade
|
| Working Capital | 8.32 | 12.55 | 12.72 | 12.94 | 15.15 | Upgrade
|
| Book Value Per Share | 6.34 | 7.78 | 8.06 | 8.10 | 8.48 | Upgrade
|
| Tangible Book Value | 12.68 | 16.31 | 17.13 | 16.94 | 17.24 | Upgrade
|
| Tangible Book Value Per Share | 4.27 | 5.49 | 5.87 | 5.92 | 6.19 | Upgrade
|
| Machinery | 4.53 | 5.18 | 6.53 | 3.05 | 3.05 | Upgrade
|
| Construction In Progress | - | 0.17 | 0.01 | 0.35 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.