INTEGRAGEN (ALINT.PA) Stock Balance Sheet

EPA:ALINT • FR0010908723

0.1775 EUR
0 (-0.84%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALINT.PA Cash ChartALINT.PA Cash over time chart
N/AN/AN/A2.94M1.02M
Cash Equivalents
ALINT.PA Cash Equivalents ChartALINT.PA Cash Equivalents over time chart
N/AN/AN/A1.84M4.11M
Receivables
ALINT.PA Receivables ChartALINT.PA Receivables over time chart
1.17M2.98M4.30M3.67M2.40M
Inventories
ALINT.PA Inventories ChartALINT.PA Inventories over time chart
270.00K200.00K310.00K341.60K237.70K
Other Current Assets
ALINT.PA Other Current Assets ChartALINT.PA Other Current Assets over time chart
230.00K180.00K190.00K183.40K189.90K
Total Current Assets
ALINT.PA Total Current Assets ChartALINT.PA Total Current Assets over time chart
3.39M5.26M7.68M8.97M7.95M
 
Non-Current Assets
PPE Net
ALINT.PA PPE Net ChartALINT.PA PPE Net over time chart
90.00K110.00K140.00K415.20K572.40K
Investments And Advances
ALINT.PA Investments And Advances ChartALINT.PA Investments And Advances over time chart
60.00K70.00K30.00K48.40K209.00K
Intangibles
ALINT.PA Intangibles ChartALINT.PA Intangibles over time chart
0.000.000.000.000.00
Other Non-Current Assets
ALINT.PA Other Non-Current Assets ChartALINT.PA Other Non-Current Assets over time chart
80.00K70.00K140.00K169.00K93.00K
Total Non-Current Assets
ALINT.PA Total Non-Current Assets ChartALINT.PA Total Non-Current Assets over time chart
220.00K260.00K320.00K632.60K874.20K
 
TOTAL ASSETS
ALINT.PA TOTAL ASSETS ChartALINT.PA TOTAL ASSETS over time chart
3.61M5.52M8.00M9.60M8.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALINT.PA Short Term Debt ChartALINT.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALINT.PA Current Portion Of LT Debt. ChartALINT.PA Current Portion Of LT Debt. over time chart
420.00K450.00K480.00KN/AN/A
Accrued Expenses
ALINT.PA Accrued Expenses ChartALINT.PA Accrued Expenses over time chart
1.05M1.03M1.60M2.21M2.53M
Accounts Payable
ALINT.PA Accounts Payable ChartALINT.PA Accounts Payable over time chart
940.00K910.00K1.32M1.77M901.40K
Other Current Liabilities
ALINT.PA Other Current Liabilities ChartALINT.PA Other Current Liabilities over time chart
850.00K1.17M1.78M1.48M1.15M
Total Current Liabilities
ALINT.PA Total Current Liabilities ChartALINT.PA Total Current Liabilities over time chart
3.25M3.56M5.18M5.46M4.58M
 
Non-Current Liabilities
Long Term Debt
ALINT.PA Long Term Debt ChartALINT.PA Long Term Debt over time chart
0.00190.00K640.00K1.95M2.02M
Other Non-Current Liabilities
ALINT.PA Other Non-Current Liabilities ChartALINT.PA Other Non-Current Liabilities over time chart
10.00K10.00K170.00K8.10K53.10K
Total Non-Current Liabilities
ALINT.PA Total Non-Current Liabilities ChartALINT.PA Total Non-Current Liabilities over time chart
10.00K200.00K810.00K1.96M2.07M
 
TOTAL LIABILITIES
ALINT.PA TOTAL LIABILITIES ChartALINT.PA TOTAL LIABILITIES over time chart
3.26M3.76M5.99M7.42M6.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALINT.PA Retained Earnings ChartALINT.PA Retained Earnings over time chart
-3.02M-1.61M-1.35M-1.18M-9.62M
Additional Paid In Capital
ALINT.PA Additional Paid In Capital ChartALINT.PA Additional Paid In Capital over time chart
N/AN/AN/AN/A5.08M
Common Shares
ALINT.PA Common Shares ChartALINT.PA Common Shares over time chart
3.36M3.36M3.36M3.36M6.70M
Other Shareholders' Equity
ALINT.PA Other Shareholders' Equity ChartALINT.PA Other Shareholders' Equity over time chart
0.000.000.000.00N/A
Shares Outstanding
ALINT.PA Shares Outstanding ChartALINT.PA Shares Outstanding over time chart
6.62M6.62M6.61M6.63M6.63M
Tangible Book Value per Share
ALINT.PA Tangible Book Value per Share ChartALINT.PA Tangible Book Value per Share over time chart
N/AN/AN/A0.330.33
Total Shareholders' Equity
ALINT.PA Total Shareholders' Equity ChartALINT.PA Total Shareholders' Equity over time chart
350.00K1.76M2.01M2.19M2.17M
 
TOTAL LIABILITIES AND EQUITY
ALINT.PA TOTAL LIABILITIES AND EQUITY ChartALINT.PA TOTAL LIABILITIES AND EQUITY over time chart
3.61M5.52M8.00M9.60M8.82M
 
Statistics
Debt/Equity
ALINT.PA Debt/Equity ChartALINT.PA Debt/Equity over time chart
N/A0.110.320.890.93
Current Ratio
ALINT.PA Current Ratio ChartALINT.PA Current Ratio over time chart
1.041.481.481.641.73
Return On Assets (ROA)
ALINT.PA Return On Assets (ROA) ChartALINT.PA Return On Assets (ROA) over time chart
-42.94%-4.71%-2.13%0.16%-4.25%
Return On Equity (ROE)
ALINT.PA Return On Equity (ROE) ChartALINT.PA Return On Equity (ROE) over time chart
-442.86%-14.77%-8.46%0.70%-17.28%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALINT.PA Balance Sheet Over Time ChartALINT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALINT.PA Balance Sheet - Short Vs Long Term ChartALINT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M