Immersion SA

ALIMR · PA · Technology / Software - Application

2.26EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.26

Open2.26

Day Range2.26 – 2.26

52-Week Range1.23 – 3.48

Volume100

Market Cap2.92M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.06

Dividend Yield0.00%

Beta-0.26

50-Day Avg2.26

200-Day Avg2.46

About

Immersion SA engages in the interaction solutions business. The company creates immersive and collaborative workspaces, materialise ideas, and paths; and provides advanced solutions for touchscreens, virtual reality rooms, as well as products, software, and applications. It also develops and patents technological products; provides mobile immersive technology headsets and tools; and complex immersive systems. The company was incorporated in 1994 and is headquartered in Bordeaux, France.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Christophe Chartier
Employees45
Headquarters3, rue Raymond Lavigne, Bordeaux, France, 33100, France
Websitehttps://www.immersion.fr

Leadership

Mr. Christophe ChartierCo-Founder, Chairman, President & CEO
Mr. Nicolas BiasioloFinancial & Administrative Director and Director · b. 1968
Mr. Franck BrossardAdministrator Pole Maintenance Manager & Director · b. 1968

Financials

Income Statement

Currency: EUR	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	5.15M	8.56M	9.07M	5.79M	8.02M	8.06M	7.04M	5.26M	5.80M	5.45M	6.60M	7.13M	7.47M
Growth (%)	-	+66.35%	+6.01%	-36.21%	+38.61%	+0.47%	-12.71%	-25.29%	+10.29%	-5.91%	+21.00%	+7.99%	+4.82%
Cost of Revenue	3.84M	6.22M	6.25M	4.74M	5.71M	5.49M	7.89M	6.60M	6.72M	6.61M	5.10M	5.11M	8.50M
Gross Profit	1.31M	2.34M	2.82M	1.05M	2.31M	2.57M	-849.99K	-1.34M	-920.34K	-1.15M	6.60M	2.01M	-1.03M
Gross Margin	25.46%	27.38%	31.13%	18.15%	28.77%	31.85%	-12.08%	-25.48%	-15.87%	-21.10%	100.00%	28.26%	-13.76%
Operating Expense	1.17M	2.01M	2.45M	2.89M	2.23M	2.52M	-22.81K	22.20K	-1.08M	-27.20K	6.89M	2.34M	22.78K
Operating Income	136.90K	337.16K	372.88K	-1.84M	75.86K	51.55K	-827.18K	-1.36M	154.75K	-1.12M	-290.00K	-325.06K	-1.05M
Operating Margin	2.66%	3.94%	4.11%	-31.76%	0.95%	0.64%	-11.76%	-25.90%	2.67%	-20.61%	-4.39%	-4.56%	-14.07%
EBITDA	156.68K	396.27K	486.50K	-1.74M	50.00K	160.61K	-417.93K	-453.34K	483.10K	-306.08K	-290.00K	-127.19K	-244.31K
EBITDA Margin	3.05%	4.63%	5.36%	-30.07%	0.62%	1.99%	-5.94%	-8.62%	8.33%	-5.61%	-4.39%	-1.78%	-3.27%
Net Income	195.56K	319.08K	421.02K	-2.30M	247.45K	305.94K	-309.96K	-326.05K	603.48K	62.81K	40.00K	80.18K	-162.98K
Net Income Margin	3.80%	3.73%	4.64%	-39.79%	3.08%	3.80%	-4.41%	-6.20%	10.41%	1.15%	0.61%	1.12%	-2.18%
Interest Expense	12.95K	25.84K	23.28K	26.71K	28.55K	22.44K	18.59K	20.64K	10.46K	16.71K	10.00K	7.78K	5.17K
Interest Expense % of Total Revenue	0.25%	0.30%	0.26%	0.46%	0.36%	0.28%	0.26%	0.39%	0.18%	0.31%	0.15%	0.11%	0.07%

Balance Sheet

Currency: EUR	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	3.38M	6.47M	5.89M	6.18M	6.48M	5.97M	6.05M	7.67M	7.45M	7.22M	6.67M	7.44M	5.90M
Total Liabilities	2.45M	5.22M	4.22M	4.54M	4.60M	3.78M	4.17M	6.16M	5.34M	5.05M	4.46M	5.15M	3.77M
Total Equity	930.76K	1.25M	1.67M	1.64M	1.89M	2.19M	1.88M	1.51M	2.11M	2.17M	2.21M	2.29M	2.13M
Cash	201.77K	280.67K	364.98K	527.99K	351.02K	396.39K	324.99K	3.09M	2.92M	1.68M	761.75K	1.49M	1.49M
Total Debt	529.39K	870.67K	736.22K	1.47M	1.09M	872.67K	900.70K	2.77M	2.52M	2.24M	1.58M	948.38K	445.38K
Net Debt	327.62K	590.00K	371.25K	749.17K	738.98K	476.28K	575.71K	-326.36K	-395.10K	556.83K	820.79K	-539.12K	-1.05M

Cash Flow

Currency: EUR	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-	-	-	97.86K	20.00K	109.07K	278.33K	334.81K	315.42K	289.14K	377.51K	-	-
Investing Cash Flow	-	-	-	-103.21K	-	-	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	103.21K	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-5.36K	20.00K	109.07K	278.33K	334.81K	315.42K	289.14K	377.51K	-	-
FCF to OCF	-	-	-	-5.48%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-

Earnings

Report Date	Feb 3, 2016	Nov 30, 2016	Apr 21, 2017	Oct 30, 2017	Apr 26, 2018	Oct 31, 2018	Apr 25, 2019	Oct 29, 2019	Apr 30, 2020	Apr 19, 2021	Oct 28, 2021	Oct 28, 2022	Apr 27, 2023	Nov 22, 2024	Apr 24, 2025	Oct 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-1.31	-0.55	0.01	0.19	0.04	0.21	-0.06	-0.19	0.27	-0.53	0.37	0.23	-0.12	0.22	-0.05	-0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.92M

Enterprise Value2.41M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.39

Price / Book1.46

EPS-0.06

Book Value1.59

Revenue (TTM)7.53M

Gross Profit (TTM)1.83M

EBITDA-178.22K

Profit Margin-2.77%

Operating Margin-12.07%

Return on Equity-9.87%

Return on Assets-3.93%

Shares Outstanding1.27M

Shares Float297.01K

Beta-0.26

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%