Installux S.A. (FRA:5X5)
Germany
· Delayed Price · Currency is EUR 294.00
-4.00 (-1.34%)
At close: Dec 5, 2025
Installux Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.77 | 54.95 | 50.96 | 35.72 | 47.33 | 31.07 | Upgrade
|
| Cash & Short-Term Investments | 53.77 | 54.95 | 50.96 | 35.72 | 47.33 | 31.07 | Upgrade
|
| Cash Growth | -8.07% | 7.82% | 42.69% | -24.54% | 52.35% | 12.57% | Upgrade
|
| Accounts Receivable | 35 | 28.97 | 26.02 | 27.74 | 23.06 | 22.58 | Upgrade
|
| Other Receivables | 1.28 | 2.69 | 2.43 | 2.15 | 2.3 | 3 | Upgrade
|
| Receivables | 36.28 | 31.66 | 28.45 | 29.89 | 25.36 | 25.59 | Upgrade
|
| Inventory | 30.38 | 28.65 | 28.8 | 36.62 | 25.91 | 30.24 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 0.53 | 0.74 | 0.87 | 0.7 | Upgrade
|
| Other Current Assets | 2.64 | 0.44 | 0.79 | 0.2 | -0 | -0 | Upgrade
|
| Total Current Assets | 123.07 | 116.57 | 109.53 | 103.16 | 99.46 | 87.58 | Upgrade
|
| Property, Plant & Equipment | 49.85 | 53.16 | 55.43 | 49.12 | 47 | 50.35 | Upgrade
|
| Goodwill | 4.35 | 4.35 | 0.89 | 0.89 | 0.66 | 0.66 | Upgrade
|
| Other Intangible Assets | 6.37 | 6.37 | 1.59 | 1.32 | 0.87 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.15 | 1.39 | 1.58 | 1.79 | 1.74 | 1.61 | Upgrade
|
| Other Long-Term Assets | 1.28 | 1.12 | 1.05 | 0.97 | 0.88 | 0.79 | Upgrade
|
| Total Assets | 186.07 | 182.96 | 170.06 | 157.24 | 150.62 | 141.76 | Upgrade
|
| Accounts Payable | 16.89 | 13.66 | 11.44 | 12.65 | 14.24 | 11.77 | Upgrade
|
| Accrued Expenses | - | 7.11 | 6.36 | 6.2 | 5.77 | 4.86 | Upgrade
|
| Current Portion of Long-Term Debt | 10.54 | 10.73 | 10.15 | 7.15 | 6.3 | 6 | Upgrade
|
| Current Portion of Leases | 3.42 | 3.39 | 3.39 | 3.14 | 3.22 | 3.15 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 1.19 | 0.35 | 0.16 | 1 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.25 | 0.14 | 0.15 | 0.16 | 0.02 | Upgrade
|
| Other Current Liabilities | 9.63 | 2.06 | 1.78 | 1.81 | 1.52 | 1.09 | Upgrade
|
| Total Current Liabilities | 40.99 | 38.39 | 33.61 | 31.27 | 32.21 | 26.9 | Upgrade
|
| Long-Term Debt | 4.61 | 4.78 | 0.2 | 0.36 | - | - | Upgrade
|
| Long-Term Leases | 14.37 | 16.09 | 19.48 | 12.81 | 9.3 | 12.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.96 | 1.9 | 1.84 | 2.08 | 2.01 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 0.54 | - | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 62.37 | 61.7 | 55.15 | 46.56 | 43.52 | 41.04 | Upgrade
|
| Common Stock | 4.48 | 4.48 | 4.48 | 4.57 | 4.57 | 4.57 | Upgrade
|
| Comprehensive Income & Other | 118.55 | 116.2 | 109.95 | 105.39 | 101.59 | 95.23 | Upgrade
|
| Total Common Equity | 123.03 | 120.68 | 114.43 | 109.96 | 106.16 | 99.79 | Upgrade
|
| Minority Interest | 0.67 | 0.58 | 0.49 | 0.72 | 0.94 | 0.93 | Upgrade
|
| Shareholders' Equity | 123.7 | 121.26 | 114.92 | 110.68 | 107.1 | 100.72 | Upgrade
|
| Total Liabilities & Equity | 186.07 | 182.96 | 170.06 | 157.24 | 150.62 | 141.76 | Upgrade
|
| Total Debt | 32.94 | 34.99 | 33.23 | 23.45 | 18.82 | 21.29 | Upgrade
|
| Net Cash (Debt) | 20.83 | 19.96 | 17.73 | 12.26 | 28.51 | 9.78 | Upgrade
|
| Net Cash Growth | -22.27% | 12.57% | 44.59% | -56.98% | 191.48% | 95.60% | Upgrade
|
| Net Cash Per Share | 74.54 | 71.42 | 63.33 | 43.55 | 101.04 | 34.27 | Upgrade
|
| Filing Date Shares Outstanding | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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| Total Common Shares Outstanding | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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| Working Capital | 82.07 | 78.18 | 75.92 | 71.89 | 67.26 | 60.69 | Upgrade
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| Book Value Per Share | 440.31 | 431.88 | 409.14 | 391.11 | 376.26 | 353.70 | Upgrade
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| Tangible Book Value | 112.31 | 109.96 | 111.95 | 107.75 | 104.62 | 98.36 | Upgrade
|
| Tangible Book Value Per Share | 401.95 | 393.52 | 400.27 | 383.25 | 370.82 | 348.61 | Upgrade
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| Land | 4.15 | 4.14 | 3.57 | 3.57 | 3.55 | 3.55 | Upgrade
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| Buildings | 15.01 | 14.99 | 11.8 | 11.15 | 11.02 | 10.65 | Upgrade
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| Machinery | 61.39 | 60.92 | 56.14 | 54.77 | 53.74 | 50.82 | Upgrade
|
| Construction In Progress | 0.09 | 0.14 | 0.4 | 0.37 | 0.15 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.