Netgem SA
PAR:ALNTG

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Netgem SA
PAR:ALNTG
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Price: 1.1 EUR -0.9% Market Closed
Market Cap: 36.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Netgem SA

Current Assets 16.7m
Cash & Short-Term Investments 5.2m
Receivables 9m
Other Current Assets 2.5m
Non-Current Assets 24.5m
Long-Term Investments 744k
PP&E 8m
Intangibles 13.7m
Other Non-Current Assets 2m
Current Liabilities 15.5m
Accounts Payable 8.7m
Accrued Liabilities 1.7m
Other Current Liabilities 5.1m
Non-Current Liabilities 1.4m
Long-Term Debt 575k
Other Non-Current Liabilities 839k

Balance Sheet
Netgem 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
41
36
33
10
11
9
10
7
6
7
Cash
3
12
11
7
11
9
6
4
6
6
Cash Equivalents
37
25
22
4
0
0
4
3
1
1
Short-Term Investments
0
0
3
8
7
0
0
0
0
0
Total Receivables
20
27
28
22
14
10
10
8
10
9
Accounts Receivables
15
19
18
16
10
6
6
6
9
7
Other Receivables
4
8
10
6
4
4
4
2
1
1
Inventory
3
3
1
0
1
0
1
1
2
2
Other Current Assets
1
1
1
1
1
2
1
1
1
2
Total Current Assets
65
67
66
41
34
20
22
17
20
19
PP&E Net
2
1
1
1
0
3
8
8
8
8
PP&E Gross
2
1
1
1
0
3
8
8
0
0
Accumulated Depreciation
5
4
2
2
1
2
7
12
0
0
Intangible Assets
1
1
0
0
0
0
9
6
3
2
Goodwill
7
7
5
6
4
4
12
12
10
12
Long-Term Investments
1
1
13
8
3
1
0
1
0
0
Other Long-Term Assets
7
7
5
5
6
0
0
1
5
2
Other Assets
7
7
5
6
4
4
12
12
10
12
Total Assets
82
N/A
84
+2%
90
+7%
60
-34%
48
-19%
28
-41%
51
+81%
44
-15%
47
+8%
43
-8%
Liabilities
Accounts Payable
14
17
17
18
12
8
11
9
12
9
Accrued Liabilities
4
4
5
4
3
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
2
0
0
0
Current Portion of Long-Term Debt
1
1
3
3
7
1
4
2
1
1
Other Current Liabilities
4
7
4
3
1
2
4
4
6
5
Total Current Liabilities
22
28
29
29
23
12
24
17
20
16
Long-Term Debt
0
0
6
0
0
1
2
0
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
2
2
0
0
Other Liabilities
0
0
0
3
0
0
0
0
1
1
Total Liabilities
23
N/A
29
+28%
35
+23%
32
-10%
24
-24%
13
-46%
27
+110%
20
-27%
24
+19%
18
-23%
Equity
Common Stock
8
8
8
6
6
6
6
6
6
7
Retained Earnings
40
37
38
22
20
11
20
19
18
15
Additional Paid In Capital
14
14
15
4
4
4
4
4
4
8
Treasury Stock
5
6
8
5
7
7
7
7
6
6
Other Equity
2
1
1
1
1
1
1
1
1
1
Total Equity
59
N/A
55
-8%
54
-1%
28
-49%
24
-13%
16
-35%
24
+57%
24
-1%
23
-2%
25
+7%
Total Liabilities & Equity
82
N/A
84
+2%
90
+7%
60
-34%
48
-19%
28
-41%
51
+81%
44
-15%
47
+8%
43
-8%
Shares Outstanding
Common Shares Outstanding
39
39
38
27
27
29
29
29
29
33

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