Ikonisys S.A. (ALIKO.PA)

EUR 1.53

(0.66%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 20.85 Million 21.71 Million 22.51 Million 8.08 Million 8.13 Million
Total Current Assets 691.11 Thousand 693.07 Thousand 1.87 Million 70.73 Thousand 208.8 Thousand
Cash And Short Term Investments 9402.00 93.98 Thousand 1.51 Million 37.59 Thousand 173.02 Thousand
Cash and Cash Equivalents 9402.00 93.98 Thousand 1.51 Million 37.59 Thousand 173.02 Thousand
Short Term Investments - 35.76 Thousand 46.75 Thousand - -
Net Receivables 3206.00 121.08 Thousand 188.53 Thousand - -
Inventory 473.37 Thousand 446.28 Thousand 141.64 Thousand - -
Other Current Assets 109.17 Thousand 31.72 Thousand 29.47 Thousand - -
Total Non-Current Assets 20.16 Million 21.02 Million 20.64 Million 8.01 Million 7.92 Million
Net PPE 193.91 Thousand 301.08 Thousand -22.00 1105.00 3035.00
Good Will And Intangible Assets 16.2 Million 20.65 Million 20.57 Million 8 Million 7.9 Million
Good Will 16.14 Million 16.14 Million 16.14 Million 4.41 Million 4.82 Million
Intangible Assets 62.95 Thousand 4.51 Million 4.42 Million 3.58 Million 3.08 Million
Long-Term Investments - 13.37 Thousand 12.6 Thousand - -
Tax Assets - -13.37 Thousand -12.6 Thousand - -
Other Non Current Assets 3.76 Million 62.5 Thousand 72.08 Thousand 11.38 Thousand 12.44 Thousand
Other Assets - -1.00 - - -
Total Liabilities 5.11 Million 4.04 Million 2.5 Million 2.38 Million 2.04 Million
Total Current Liabilities 1.62 Million 1.5 Million 1.23 Million 2.18 Million 1.75 Million
Account Payables 1.28 Million 1.08 Million 863.29 Thousand 812.8 Thousand 760.75 Thousand
Tax Payables - 9174.00 3536.00 73.11 Thousand 80.59 Thousand
Short Term Debt 699.12 Thousand 170 Thousand 22.49 Thousand 2238.00 9879.00
Deferred Revenue -699.12 Thousand -170 Thousand 130.28 Thousand - -
Other Current Liabilities 335.9 Thousand 424.61 Thousand 221.68 Thousand 1.37 Million 985.05 Thousand
Total Non Current Liabilities 3.49 Million 2.53 Million 1.26 Million 196.19 Thousand 286.8 Thousand
Long-Term Debt 3.2 Million 2.5 Million 1.21 Million 196.19 Thousand 286.8 Thousand
Deferred Revenue Non Current 85.76 Thousand 80.5 Thousand 87.15 Thousand - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9404.00 -78.87 Thousand -85.17 Thousand - -2.00
Other Liabilities - - - - -
Total Equity 15.73 Million 17.67 Million 20.01 Million 5.69 Million 6.08 Million
Stock Holders Equity 15.73 Million 17.67 Million 20.01 Million 5.69 Million 6.08 Million
Common Stock 4.89 Million 4.74 Million 18.96 Million 1.75 Million 1.75 Million
Retained Earnings -5.28 Million -3.01 Million -571.26 Thousand -106.28 Million -104.31 Million
Accumulated other comprehensive income -44.12 Thousand 96.55 Thousand -9657.00 - -
Common Stock Equity 15.73 Million 17.67 Million 20.01 Million 5.69 Million 6.08 Million
Capital Lease Obligation 193.38 Thousand 298.12 Thousand 16.67 Thousand 76.71 Thousand 156.29 Thousand
Total Investments - 49.13 Thousand 59.36 Thousand 11.38 Thousand 12.44 Thousand
Total Debt 3.2 Million 2.5 Million 1.24 Million 198.43 Thousand 296.68 Thousand
Net Debt 3.19 Million 2.41 Million -274.17 Thousand 160.83 Thousand 123.65 Thousand

Balance Sheet Charts