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IMMERSION (ALIMR.PA) Stock Balance Sheet

EPA:ALIMR - Euronext Paris - Matif - FR0013060100 - Common Stock - Currency: EUR

1.7  -0.16 (-8.6%)

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 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)		 2018
(2018-6-30)
ASSETS
Current Assets
Cash
ALIMR.PA Cash ChartALIMR.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ALIMR.PA Cash Equivalents ChartALIMR.PA Cash Equivalents over time chart
1.68M2.92M3.09M325.00K396.40K
Receivables
ALIMR.PA Receivables ChartALIMR.PA Receivables over time chart
3.32M2.47M1.93M3.06M3.86M
Inventories
ALIMR.PA Inventories ChartALIMR.PA Inventories over time chart
772.60K620.70K1.04M1.18M746.50K
Other Current Assets
ALIMR.PA Other Current Assets ChartALIMR.PA Other Current Assets over time chart
342.70K207.50K201.30K154.10K146.70K
Total Current Assets
ALIMR.PA Total Current Assets ChartALIMR.PA Total Current Assets over time chart
6.12M6.22M6.27M4.71M5.15M
 
Non-Current Assets
PPE Net
ALIMR.PA PPE Net ChartALIMR.PA PPE Net over time chart
345.00K409.60K485.10K566.00K637.90K
Investments And Advances
ALIMR.PA Investments And Advances ChartALIMR.PA Investments And Advances over time chart
97.80K97.60K113.80K154.40K154.40K
Intangibles
ALIMR.PA Intangibles ChartALIMR.PA Intangibles over time chart
657.90K727.10K803.90K614.80K34.60K
Other Non-Current Assets
ALIMR.PA Other Non-Current Assets ChartALIMR.PA Other Non-Current Assets over time chart
0.000.000.00N/A0.00
Total Non-Current Assets
ALIMR.PA Total Non-Current Assets ChartALIMR.PA Total Non-Current Assets over time chart
1.10M1.23M1.40M1.34M826.90K
 
TOTAL ASSETS
ALIMR.PA TOTAL ASSETS ChartALIMR.PA TOTAL ASSETS over time chart
7.22M7.45M7.67M6.05M5.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALIMR.PA Short Term Debt ChartALIMR.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALIMR.PA Current Portion Of LT Debt. ChartALIMR.PA Current Portion Of LT Debt. over time chart
673.60K290.50K1.90M285.10K269.80K
Accrued Expenses
ALIMR.PA Accrued Expenses ChartALIMR.PA Accrued Expenses over time chart
365.10K375.20K748.10K891.50K579.00K
Accounts Payable
ALIMR.PA Accounts Payable ChartALIMR.PA Accounts Payable over time chart
1.03M890.40K1.11M1.48M1.50M
Other Current Liabilities
ALIMR.PA Other Current Liabilities ChartALIMR.PA Other Current Liabilities over time chart
587.60K344.00K421.40K565.00K594.90K
Total Current Liabilities
ALIMR.PA Total Current Liabilities ChartALIMR.PA Total Current Liabilities over time chart
2.65M1.90M4.17M3.22M2.94M
 
Non-Current Liabilities
Long Term Debt
ALIMR.PA Long Term Debt ChartALIMR.PA Long Term Debt over time chart
1.33M2.01M637.30K513.90K602.90K
Other Non-Current Liabilities
ALIMR.PA Other Non-Current Liabilities ChartALIMR.PA Other Non-Current Liabilities over time chart
1.06M1.44M1.35M431.50K234.30K
Total Non-Current Liabilities
ALIMR.PA Total Non-Current Liabilities ChartALIMR.PA Total Non-Current Liabilities over time chart
2.39M3.44M1.99M945.50K837.30K
 
TOTAL LIABILITIES
ALIMR.PA TOTAL LIABILITIES ChartALIMR.PA TOTAL LIABILITIES over time chart
5.05M5.34M6.16M4.17M3.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALIMR.PA Retained Earnings ChartALIMR.PA Retained Earnings over time chart
386.50K323.60K-279.80K46.20K356.20K
Additional Paid In Capital
ALIMR.PA Additional Paid In Capital ChartALIMR.PA Additional Paid In Capital over time chart
1.15M1.15M1.15M1.22M1.22M
Common Shares
ALIMR.PA Common Shares ChartALIMR.PA Common Shares over time chart
634.20K634.20K634.20K618.00K618.00K
Other Shareholders' Equity
ALIMR.PA Other Shareholders' Equity ChartALIMR.PA Other Shareholders' Equity over time chart
0.00N/AN/A0.000.00
Shares Outstanding
ALIMR.PA Shares Outstanding ChartALIMR.PA Shares Outstanding over time chart
1.27M1.27M1.27M1.24M1.24M
Tangible Book Value per Share
ALIMR.PA Tangible Book Value per Share ChartALIMR.PA Tangible Book Value per Share over time chart
1.191.090.551.031.75
Total Shareholders' Equity
ALIMR.PA Total Shareholders' Equity ChartALIMR.PA Total Shareholders' Equity over time chart
2.17M2.11M1.51M1.88M2.19M
 
TOTAL LIABILITIES AND EQUITY
ALIMR.PA TOTAL LIABILITIES AND EQUITY ChartALIMR.PA TOTAL LIABILITIES AND EQUITY over time chart
7.22M7.45M7.67M6.05M5.97M
 
Statistics
Debt/Equity
ALIMR.PA Debt/Equity ChartALIMR.PA Debt/Equity over time chart
0.610.950.420.270.27
Current Ratio
ALIMR.PA Current Ratio ChartALIMR.PA Current Ratio over time chart
2.313.271.501.461.75
Return On Assets (ROA)
ALIMR.PA Return On Assets (ROA) ChartALIMR.PA Return On Assets (ROA) over time chart
0.87%8.10%-4.25%-5.12%5.12%
Return On Equity (ROE)
ALIMR.PA Return On Equity (ROE) ChartALIMR.PA Return On Equity (ROE) over time chart
2.89%28.61%-21.66%-16.46%13.94%
Return On Invested Capital (ROIC)
ALIMR.PA Return On Invested Capital (ROIC) ChartALIMR.PA Return On Invested Capital (ROIC) over time chart
N/A2.09%N/AN/A1.28%
Return On Invested Capital Ex Cash (ROICexc)
ALIMR.PA Return On Invested Capital Ex Cash (ROICexc) ChartALIMR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.41%N/AN/A1.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALIMR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALIMR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A6.09%N/AN/A1.49%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALIMR.PA Balance Sheet Over Time ChartALIMR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
ALIMR.PA Balance Sheet - Short Vs Long Term ChartALIMR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M