Income Statement Immersion SA

Stocks

ALIMR

FR0013060100

Entertainment Production

Market Closed - Euronext Paris 11:55:00 2026-10-09 EDT			5-day change	1st Jan Change
2.260 ^EUR	0.00%		-1.74%	-5.04%

04-30	Immersion SA Reports Earnings Results for the Half Year Ended December 31, 2025	CI
03-27	Immersion Gets Nasdaq Delinquency Notice	MT

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Published financial data: IMMERSION SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	5.8M	5.45M	6.7M	7.19M	7.6M
Other Revenues, Total	-	-	-	-	-1
Total Revenues	5.8M	5.45M	6.7M	7.19M	7.6M
Cost of Goods Sold, Total	4.71M	4.3M	5.39M	5.49M	5.79M
Gross Profit	1.09M	1.15M	1.31M	1.7M	1.81M
Selling General & Admin Expenses, Total	2.22M	2.5M	2.33M	2.62M	2.92M
Depreciation & Amortization - (IS)	158K	145K	189K	197K	149K
Other Operating Expenses	-1.44M	-1.05M	-911K	-798K	-998K
Other Operating Expenses, Total	936K	1.6M	1.61M	2.02M	2.07M
Operating Income	155K	-451K	-297K	-325K	-263K
Interest Expense, Total	-10.46K	-16.71K	-12.96K	-7.78K	-5.17K
Interest And Investment Income	3.48K	-	511	1.16K	3.68K
Net Interest Expenses	-6.99K	-16.71K	-12.45K	-6.62K	-1.5K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	148K	-467K	-310K	-332K	-264K
Asset Writedown	-147K	-	-	-	-74K
Other Unusual Items	314K	25.94K	2.12K	76.26K	-60.12K
EBT, Incl. Unusual Items	315K	-441K	-308K	-255K	-398K
Income Tax Expense	-289K	-504K	-344K	-336K	-235K
Earnings From Continuing Operations	603K	62.81K	36.28K	80.18K	-163K
Net Income to Company	603K	62.81K	36.28K	80.18K	-163K
Net Income - (IS)	603K	62.81K	36.28K	80.18K	-163K
Net Income to Common Incl Extra Items	603K	62.81K	36.28K	80.18K	-163K
Net Income to Common Excl. Extra Items	603K	62.81K	36.28K	80.18K	-163K
Per Share Items
Net EPS - Basic	0.48	0.05	0.03	0.06	-0.13
Basic EPS - Continuing Operations	0.48	0.05	0.03	0.06	-0.13
Basic Weighted Average Shares Outstanding	1.27M	1.27M	1.27M	1.27M	1.27M
Net EPS - Diluted	0.48	0.05	0.03	0.06	-0.13
Diluted EPS - Continuing Operations	0.48	0.05	0.03	0.06	-0.13
Diluted Weighted Average Shares Outstanding	1.27M	1.27M	1.27M	1.27M	1.27M
Normalized Basic EPS	0.07	-0.23	-0.15	-0.16	-0.13
Normalized Diluted EPS	0.07	-0.23	-0.15	-0.16	-0.13
Supplemental Items
EBITDA	312K	-306K	-109K	-128K	-114K
EBITA	155K	-451K	-297K	-325K	-263K
EBIT	155K	-451K	-297K	-325K	-263K
Total Revenues (As Reported)	7.31M	6.61M	7.69M	8.26M	8.81M
Effective Tax Rate - (Ratio)	-91.63	114.23	111.79	131.39	59.08
Normalized Net Income	92.35K	-292K	-194K	-207K	-165K

Fiscal Period: June	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	2.92M	1.68M	762K	1.49M	1.49M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.92M	1.68M	762K	1.49M	1.49M
Accounts Receivable, Total	1.18M	2.03M	2.1M	2.37M	1.49M
Other Receivables	1.28M	1.29M	1.54M	1.46M	696K
Total Receivables	2.46M	3.32M	3.64M	3.83M	2.19M
Inventory	630K	773K	985K	747K	615K
Prepaid Expenses	207K	343K	209K	350K	582K
Other Current Assets, Total	1	-	-1	-1	-
Total Current Assets	6.22M	6.12M	5.6M	6.41M	4.88M
Gross Property Plant And Equipment	1.29M	1.25M	1.08M	1.25M	1.26M
Accumulated Depreciation	-878K	-905K	-789K	-989K	-1.04M
Net Property Plant And Equipment	410K	345K	295K	260K	218K
Long-term Investments	2.43K	2.66K	2.66K	2.66K	2.66K
Other Intangibles, Total	727K	658K	687K	700K	732K
Other Long-Term Assets, Total	95.18K	95.18K	84.55K	64.55K	67.55K
Total Assets	7.45M	7.22M	6.67M	7.44M	5.9M
Liabilities
Accounts Payable, Total	890K	1.03M	1.07M	1.1M	1.2M
Accrued Expenses, Total	872K	833K	758K	965K	1.02M
Short-term Borrowings	-	-	15.72K	925	2.89K
Current Portion of Long-Term Debt	290K	674K	577K	435K	394K
Unearned Revenue Current, Total	1.04M	828K	705K	1.8M	1.02M
Other Current Liabilities	237K	351K	346K	343K	16.55K
Total Current Liabilities	3.33M	3.71M	3.47M	4.64M	3.65M
Long-Term Debt	2.01M	1.33M	990K	512K	48.75K
Unearned Revenue Non Current	1.69K	-	-	-	-
Other Non Current Liabilities	1	1	-	-	74K
Total Liabilities	5.34M	5.05M	4.46M	5.15M	3.77M
Common Stock, Total	634K	634K	634K	634K	634K
Additional Paid In Capital	1.15M	1.15M	1.15M	1.15M	1.15M
Retained Earnings	29.26K	125K	99.7K	144K	-99.56K
Comprehensive Income and Other	294K	262K	323K	359K	439K
Total Common Equity	2.11M	2.17M	2.21M	2.29M	2.13M
Total Equity	2.11M	2.17M	2.21M	2.29M	2.13M
Total Liabilities And Equity	7.45M	7.22M	6.67M	7.44M	5.9M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.27M	1.27M	1.27M	1.27M	1.27M
ECS Total Common Shares Outstanding	1.27M	1.27M	1.27M	1.27M	1.27M
Book Value / Share	1.66	1.71	1.74	1.8	1.68
Tangible Book Value	1.38M	1.51M	1.52M	1.59M	1.39M
Tangible Book Value Per Share	1.09	1.19	1.2	1.25	1.1
Total Debt	2.3M	2.01M	1.58M	948K	445K
Net Debt	-622K	323K	821K	-539K	-1.05M
Account Code - Inventory Valuation	6	6	4	4	4
Inventories - Finished Goods, Total	984K	1.12M	1.16M	976K	848K
Inventories - Others	9.36K	-	9.36K	-	-
Machinery, Total	1.29M	1.25M	1.08M	1.25M	1.26M
Full Time Employees	38	35	35	40	45
Accumulated Allowance for Doubtful Accounts (Supple)	33.56K	73.11K	52.53K	159K	-

Fiscal Period: June	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	1.28	-3.84	-2.68	-2.88	-2.46
Return on Total Capital	2.29	-6.56	-4.66	-5.78	-5.65
Return On Equity %	33.39	2.93	1.66	3.57	-7.38
Return on Common Equity	33.39	2.93	1.66	3.57	-7.38
Margin Analysis
Gross Profit Margin %	18.82	21.1	19.58	23.62	23.83
SG&A Margin	38.23	45.88	34.79	36.49	38.46
EBITDA Margin %	5.39	-5.61	-1.62	-1.78	-1.5
EBITA Margin %	2.67	-8.26	-4.44	-4.52	-3.46
EBIT Margin %	2.67	-8.26	-4.44	-4.52	-3.46
Income From Continuing Operations Margin %	10.41	1.15	0.54	1.11	-2.14
Net Income Margin %	10.41	1.15	0.54	1.11	-2.14
Net Avail. For Common Margin %	10.41	1.15	0.54	1.11	-2.14
Normalized Net Income Margin	1.59	-5.36	-2.89	-2.88	-2.17
Asset Turnover
Asset Turnover	0.77	0.74	0.97	1.02	1.14
Fixed Assets Turnover	12.96	14.46	20.96	25.93	31.83
Receivables Turnover (Average Receivables)	5.83	3.4	3.25	3.21	3.93
Inventory Turnover (Average Inventory)	5.61	6.14	6.14	6.34	8.51
Short Term Liquidity
Current Ratio	1.86	1.65	1.61	1.38	1.34
Quick Ratio	1.61	1.35	1.27	1.15	1.01
Days Sales Outstanding (Average Receivables)	62.61	107.32	112.33	113.88	92.87
Days Outstanding Inventory (Average Inventory)	65.01	59.48	59.48	57.69	42.91
Average Days Payable Outstanding	85.09	78.63	68.11	75.32	74.14
Cash Conversion Cycle (Average Days)	42.53	88.16	103.7	96.24	61.65
Long Term Solvency
Total Debt/Equity	108.93	92.45	71.66	41.44	20.95
Total Debt / Total Capital	52.14	48.04	41.75	29.3	17.32
LT Debt/Equity	95.16	61.44	44.84	22.37	2.29
Long-Term Debt / Total Capital	45.55	31.92	26.12	15.82	1.9
Total Liabilities / Total Assets	71.7	69.91	66.87	69.24	63.97
EBIT / Interest Expense	14.79	-26.96	-22.94	-41.76	-50.77
EBITDA / Interest Expense	29.86	-18.31	-8.38	-16.49	-22.01
(EBITDA - Capex) / Interest Expense	29.86	-18.31	-8.38	-16.49	-22.01
Total Debt / EBITDA	7.35	-6.56	-14.57	-7.39	-3.91
Net Debt / EBITDA	-1.99	-1.06	-7.56	4.2	9.19
Total Debt / (EBITDA - Capex)	7.35	-6.56	-14.57	-7.39	-3.91
Net Debt / (EBITDA - Capex)	-1.99	-1.06	-7.56	4.2	9.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.93	-5.91	22.92	7.26	5.72
Gross Profit, 1 Yr. Growth %	-10.83	5.5	14.06	29.4	6.67
EBITDA, 1 Yr. Growth %	-168.92	-197.96	-64.51	18.16	-11.28
EBITA, 1 Yr. Growth %	-124.93	-391.22	-34.01	9.31	-19.19
EBIT, 1 Yr. Growth %	-124.93	-391.22	-34.01	9.31	-19.19
Earnings From Cont. Operations, 1 Yr. Growth %	-285.08	-89.59	-42.23	120.99	-303.27
Net Income, 1 Yr. Growth %	-285.08	-89.59	-42.23	120.99	-303.27
Normalized Net Income, 1 Yr. Growth %	-123.05	-416.3	-33.71	7.05	-20.35
Diluted EPS Before Extra, 1 Yr. Growth %	-284.1	-89.59	-42.23	120.99	-303.27
Accounts Receivable, 1 Yr. Growth %	46.19	71.58	3.64	13.07	-37.08
Inventory, 1 Yr. Growth %	-39.8	22.63	27.47	-24.19	-17.62
Net Property, Plant and Equip., 1 Yr. Growth %	-15.57	-15.78	-14.56	-11.8	-16.24
Total Assets, 1 Yr. Growth %	-2.81	-3.15	-7.65	11.63	-20.73
Tangible Book Value, 1 Yr. Growth %	96.92	9.56	0.47	4.43	-12.31
Common Equity, 1 Yr. Growth %	40.08	2.98	1.67	3.63	-7.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.99	-0.64	7.54	14.82	6.49
Gross Profit, 2 Yr. CAGR %	-28.87	-3.01	9.69	21.49	17.48
EBITDA, 2 Yr. CAGR %	40.34	-17.83	-41.04	-35.24	2.38
EBITA, 2 Yr. CAGR %	-27.92	-14.8	38.63	-15.07	-6.01
EBIT, 2 Yr. CAGR %	-27.92	-14.8	38.63	-15.07	-6.01
Earnings From Cont. Operations, 2 Yr. CAGR %	39.53	-56.11	-75.48	12.99	111.95
Net Income, 2 Yr. CAGR %	39.53	-56.11	-75.48	12.99	111.95
Normalized Net Income, 2 Yr. CAGR %	-31.66	-14.62	44.8	-15.76	-7.66
Diluted EPS Before Extra, 2 Yr. CAGR %	37.75	-56.23	-75.48	12.99	111.95
Accounts Receivable, 2 Yr. CAGR %	-26.85	58.38	33.35	8.26	-15.66
Inventory, 2 Yr. CAGR %	-26.92	-14.08	25.03	-1.7	-20.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.93	-15.68	-15.17	-13.19	-14.05
Total Assets, 2 Yr. CAGR %	10.99	-2.98	-5.43	1.54	-5.93
Tangible Book Value, 2 Yr. CAGR %	4.36	46.88	4.91	2.43	-4.31
Common Equity, 2 Yr. CAGR %	5.81	20.1	2.32	2.65	-1.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.4	-10.69	6.66	7.45	11.7
Gross Profit, 3 Yr. CAGR %	-24.82	-18.88	2.38	15.9	16.33
EBITDA, 3 Yr. CAGR %	24.84	24.49	-37.89	-25.66	-28.08
EBITA, 3 Yr. CAGR %	44.26	14.81	-21.75	28.07	-16.47
EBIT, 3 Yr. CAGR %	44.26	14.81	-21.75	28.07	-16.47
Earnings From Cont. Operations, 3 Yr. CAGR %	25.41	-41.26	-51.9	-48.97	37.42
Net Income, 3 Yr. CAGR %	25.41	-41.26	-51.9	-48.97	37.42
Normalized Net Income, 3 Yr. CAGR %	71.86	13.89	-21.53	30.93	-17.32
Diluted EPS Before Extra, 3 Yr. CAGR %	23.93	-41.77	-51.99	-48.97	37.42
Accounts Receivable, 3 Yr. CAGR %	-14.76	-2.81	37.5	26.22	-9.66
Inventory, 3 Yr. CAGR %	-5.52	-13.16	-2	5.82	-7.32
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.73	-15.22	-15.31	-14.06	-14.22
Total Assets, 3 Yr. CAGR %	7.66	6.06	-4.56	-0.05	-6.51
Tangible Book Value, 3 Yr. CAGR %	-13.82	6.06	29.42	4.75	-2.74
Common Equity, 3 Yr. CAGR %	-1.3	4.86	13.61	2.76	-0.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.03	-7.43	-3.62	-1.25	6.59
Gross Profit, 5 Yr. CAGR %	0.76	-12.99	-12.56	-4.66	8.17
EBITDA, 5 Yr. CAGR %	-29.07	10.28	-7.52	-4.15	-24.14
EBITA, 5 Yr. CAGR %	-39.04	42.81	41.98	1.77	-15.8
EBIT, 5 Yr. CAGR %	-39.04	42.81	41.98	1.77	-15.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.5	-23.98	-34.72	-23.7	-12.95
Net Income, 5 Yr. CAGR %	-23.5	-23.98	-34.72	-23.7	-12.95
Normalized Net Income, 5 Yr. CAGR %	-39.53	60.62	60.48	0.95	-16.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.89	-24.36	-35.18	-24.09	-13.04
Accounts Receivable, 5 Yr. CAGR %	-11.73	-4.65	1.95	1.48	13.09
Inventory, 5 Yr. CAGR %	-2.74	-2.84	5.68	-8.74	-10.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.65	-13.79	-14.31	-14.41	-14.81
Total Assets, 5 Yr. CAGR %	3.82	2.17	2.22	4.23	-5.11
Tangible Book Value, 5 Yr. CAGR %	-3.18	-3.94	-6.76	4.59	14.7
Common Equity, 5 Yr. CAGR %	5.16	2.84	0.13	3.97	7.14

Fiscal Period: June	2016 (EUR)	2017 (EUR)	2018 (EUR)	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Supplemental Items
Change In Net Working Capital						477K	913K	332K	-1.24M	-590K