Installux SA
PAR:ALLUX

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Installux SA
PAR:ALLUX
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Price: 360 EUR
Market Cap: 100.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Installux SA

Current Assets 109.5m
Cash & Short-Term Investments 51m
Receivables 27m
Other Current Assets 31.6m
Non-Current Assets 60.5m
Long-Term Investments 1m
PP&E 55.4m
Intangibles 2.5m
Other Non-Current Assets 1.6m
Current Liabilities 33.6m
Accounts Payable 11.4m
Other Current Liabilities 22.2m
Non-Current Liabilities 22m
Long-Term Debt 19.7m
Other Non-Current Liabilities 2.3m

Balance Sheet
Installux SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
32
35
42
45
28
31
47
36
51
Cash
5
4
3
3
7
9
13
28
25
39
Cash Equivalents
23
28
32
39
38
18
18
19
11
12
Total Receivables
20
23
22
24
24
24
26
25
30
28
Accounts Receivables
18
20
20
21
21
22
23
23
28
26
Other Receivables
2
3
2
3
3
2
3
2
2
2
Inventory
23
21
22
22
22
31
30
26
37
29
Other Current Assets
3
3
3
3
1
1
1
1
1
1
Total Current Assets
73
79
81
92
92
84
88
100
103
110
PP&E Net
22
22
22
22
26
55
50
47
49
55
PP&E Gross
22
22
22
22
26
55
50
47
49
55
Accumulated Depreciation
26
29
32
35
37
40
41
62
64
62
Intangible Assets
0
1
1
1
1
1
1
1
1
2
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
1
1
1
1
1
1
2
2
2
2
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
98
N/A
104
+6%
106
+2%
117
+11%
122
+4%
142
+17%
142
0%
151
+6%
157
+4%
170
+8%
Liabilities
Accounts Payable
11
12
11
14
12
11
12
14
13
11
Accrued Liabilities
5
5
5
5
5
6
5
6
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
3
4
7
9
10
10
14
Other Current Liabilities
2
1
2
2
2
2
1
3
2
2
Total Current Liabilities
20
20
19
25
23
26
27
32
31
34
Long-Term Debt
5
4
0
0
0
15
12
9
13
20
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
1
1
1
1
1
1
1
1
0
Other Liabilities
1
2
2
2
2
2
2
2
2
2
Total Liabilities
27
N/A
27
0%
22
-18%
27
+24%
25
-6%
44
+74%
42
-5%
45
+6%
47
+6%
56
+18%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
4
Retained Earnings
66
71
78
85
91
92
95
101
104
109
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
71
N/A
77
+8%
84
+9%
90
+7%
96
+7%
98
+2%
100
+2%
106
+6%
110
+4%
114
+4%
Total Liabilities & Equity
98
N/A
104
+6%
106
+2%
117
+11%
122
+4%
142
+17%
142
0%
151
+6%
157
+4%
170
+8%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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