ALLOG.PA PAR
Logic Instrument S.A.
1W: -6.8%
1M: -6.8%
3M: -11.1%
YTD: +2.3%
1Y: -12.8%
3Y: +259.8%
5Y: +294.2%
€1.77 ($2.00)
+0.06 (+3.38%)
Weekly Expected Move ±4.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$28M
+87.6% ▲
5Y CAGR: +26.7%
Total Liabilities
$17M
+101.7% ▲
5Y CAGR: +40.4%
Shareholders Equity
$11M
+68.7% ▲
5Y CAGR: +14.7%
Cash & Investments
$9M
+61.9% ▲
5Y CAGR: +9.5%
Total Debt
$5M
-17.5% ▼
5Y CAGR: +26.9%
Net Debt
-$4M
-476.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $5M | $5M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $5M | $5M | $9M |
| Net Receivables | $558K | $761K | $6M | $5M | $11M |
| Inventory | $2M | $2M | $3M | $2M | $5M |
| Other Current Assets | $34K | $184K | $216K | $144K | $0 |
| Total Current Assets | $7M | $7M | $14M | $13M | $25M |
| Property, Plant & Equip. | $26K | $90K | $83K | $56K | $0 |
| Goodwill & Intangibles | $241 | $0 | $2M | $2M | $0 |
| Long-Term Investments | $15K | $14K | $46K | $46K | $0 |
| Other Non-Current Assets | $80K | $78K | $78K | $78K | $3M |
| Total Non-Current Assets | $121K | $182K | $2M | $2M | $3M |
| Total Assets | $8M | $7M | $16M | $15M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $374K | $550K | $2M | $2M | $8M |
| Short-Term Debt | $1M | $314K | $1M | $4M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$236K | $1M | $553K | $3M | $0 |
| Total Current Liabilities | $2M | $2M | $6M | $9M | $8M |
| Long-Term Debt | $1M | $774K | $4M | $2M | $5M |
| Other Non-Current Liab. | $402K | $50K | $606K | $297K | $4M |
| Total Non-Current Liabilities | $2M | $823K | $4M | $3M | $10M |
| Total Liabilities | $3M | $3M | $11M | $9M | $17M |
| — Equity — | |||||
| Common Stock | $86K | $91K | $91K | $91K | $0 |
| Retained Earnings | -$543K | $24K | $631K | $1M | $0 |
| Accumulated OCI | $4M | $3M | $3M | $4M | $0 |
| Total Stockholders Equity | $5M | $5M | $5M | $6M | $11M |
| Total Liabilities & Equity | $8M | $7M | $16M | $15M | $28M |
| — Key Metrics — | |||||
| Total Debt | $3M | $1M | $5M | $6M | $5M |
| Net Debt | -$3M | -$3M | $348K | $929K | -$4M |
| Total Investments | $15K | $14K | $46K | $46K | $0 |