ALINT — IntegraGen SA Balance Sheet
0.000.00%
Last trade - 00:00- €1.56m
- €0.75m
- €5.02m
Annual balance sheet for IntegraGen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.78 | 4.51 | 2.88 | 1.9 | 1.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.67 | 3.49 | 4.3 | 2.98 | 1.41 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.97 | 8.56 | 7.68 | 5.26 | 2.65 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.415 | 0.277 | 0.143 | 0.113 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.6 | 9.02 | 8 | 5.52 | 2.81 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.46 | 5.15 | 5.18 | 3.56 | 3.05 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.42 | 6.84 | 5.99 | 3.76 | 3.71 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.19 | 2.18 | 2.01 | 1.76 | -0.909 |
| Total Liabilities & Shareholders' Equity | 9.6 | 9.02 | 8 | 5.52 | 2.81 |
| Total Common Shares Outstanding |