Installux SA
PAR:ALLUX
Installux SA
PAR:ALLUX
Price:
296
EUR
-1.33%
Market Closed
Market Cap:
€82.9m
Balance Sheet
Balance Sheet Decomposition
Installux SA
Installux SA
Balance Sheet Decomposition is not available for
Installux SA
Installux SA
Balance Sheet
Installux SA
Installux SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
4
|
3
|
3
|
12
|
11
|
14
|
17
|
20
|
17
|
21
|
26
|
28
|
32
|
35
|
42
|
45
|
28
|
31
|
47
|
36
|
51
|
55
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
3
|
5
|
4
|
3
|
3
|
7
|
9
|
13
|
28
|
25
|
39
|
36
|
|
| Cash Equivalents |
4
|
3
|
4
|
3
|
3
|
12
|
11
|
14
|
17
|
18
|
15
|
17
|
23
|
23
|
28
|
32
|
39
|
38
|
18
|
18
|
19
|
11
|
12
|
19
|
|
| Short-Term Investments |
0
|
2
|
4
|
8
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
14
|
16
|
18
|
20
|
22
|
22
|
21
|
21
|
21
|
21
|
19
|
20
|
20
|
23
|
22
|
24
|
24
|
24
|
26
|
25
|
30
|
28
|
32
|
|
| Accounts Receivables |
12
|
11
|
15
|
17
|
19
|
20
|
21
|
20
|
19
|
19
|
20
|
18
|
18
|
18
|
20
|
20
|
21
|
21
|
22
|
23
|
23
|
28
|
26
|
29
|
|
| Other Receivables |
3
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
|
| Inventory |
13
|
13
|
13
|
13
|
12
|
15
|
16
|
16
|
16
|
16
|
18
|
19
|
18
|
23
|
21
|
22
|
22
|
22
|
31
|
30
|
26
|
37
|
29
|
29
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
32
|
33
|
39
|
42
|
45
|
50
|
50
|
52
|
54
|
58
|
57
|
60
|
65
|
73
|
79
|
81
|
92
|
92
|
84
|
88
|
100
|
103
|
110
|
117
|
|
| PP&E Net |
5
|
5
|
5
|
7
|
7
|
8
|
12
|
12
|
12
|
15
|
18
|
17
|
17
|
22
|
22
|
22
|
22
|
26
|
55
|
50
|
47
|
49
|
55
|
53
|
|
| PP&E Gross |
5
|
5
|
5
|
7
|
7
|
8
|
12
|
12
|
12
|
15
|
18
|
17
|
17
|
22
|
22
|
22
|
22
|
26
|
55
|
50
|
47
|
49
|
55
|
53
|
|
| Accumulated Depreciation |
6
|
6
|
8
|
7
|
7
|
8
|
8
|
10
|
12
|
14
|
18
|
20
|
23
|
26
|
29
|
32
|
35
|
37
|
40
|
41
|
62
|
64
|
62
|
73
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
|
| Goodwill |
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Assets |
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Total Assets |
43
N/A
|
42
-1%
|
47
+12%
|
51
+8%
|
54
+5%
|
60
+10%
|
63
+7%
|
67
+5%
|
69
+3%
|
74
+7%
|
77
+4%
|
80
+4%
|
85
+6%
|
98
+16%
|
104
+6%
|
106
+2%
|
117
+11%
|
122
+4%
|
142
+17%
|
142
0%
|
151
+6%
|
157
+4%
|
170
+8%
|
183
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
12
|
13
|
13
|
13
|
17
|
17
|
15
|
15
|
15
|
12
|
10
|
9
|
11
|
12
|
11
|
14
|
12
|
11
|
12
|
14
|
13
|
11
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
7
|
9
|
10
|
10
|
14
|
14
|
|
| Other Current Liabilities |
4
|
3
|
5
|
5
|
5
|
4
|
5
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
2
|
4
|
|
| Total Current Liabilities |
17
|
15
|
18
|
19
|
19
|
21
|
21
|
21
|
20
|
21
|
21
|
19
|
18
|
20
|
20
|
19
|
25
|
23
|
26
|
27
|
32
|
31
|
34
|
38
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
15
|
12
|
9
|
13
|
20
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Other Liabilities |
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
19
N/A
|
17
-9%
|
20
+20%
|
21
+3%
|
20
-5%
|
22
+7%
|
22
+1%
|
21
-3%
|
21
-2%
|
22
+4%
|
22
-1%
|
20
-6%
|
19
-5%
|
27
+39%
|
27
0%
|
22
-18%
|
27
+24%
|
25
-6%
|
44
+74%
|
42
-5%
|
45
+6%
|
47
+6%
|
56
+18%
|
62
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
|
| Retained Earnings |
18
|
19
|
21
|
25
|
29
|
33
|
37
|
40
|
42
|
47
|
50
|
54
|
60
|
66
|
71
|
78
|
85
|
91
|
92
|
95
|
101
|
104
|
109
|
115
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
24
N/A
|
25
+5%
|
27
+7%
|
30
+12%
|
34
+13%
|
38
+12%
|
42
+10%
|
45
+9%
|
48
+6%
|
52
+9%
|
55
+6%
|
60
+8%
|
65
+10%
|
71
+9%
|
77
+8%
|
84
+9%
|
90
+7%
|
96
+7%
|
98
+2%
|
100
+2%
|
106
+6%
|
110
+4%
|
114
+4%
|
121
+5%
|
|
| Total Liabilities & Equity |
43
N/A
|
42
-1%
|
47
+12%
|
51
+8%
|
54
+5%
|
60
+10%
|
63
+7%
|
67
+5%
|
69
+3%
|
74
+7%
|
77
+4%
|
80
+4%
|
85
+6%
|
98
+16%
|
104
+6%
|
106
+2%
|
117
+11%
|
122
+4%
|
142
+17%
|
142
0%
|
151
+6%
|
157
+4%
|
170
+8%
|
183
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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