BOA Concept SAS
EPA:ALBOA.PA
16.35 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 11.043 | 12.394 | 6.174 | 1.212 | 0.173 | 0.223 |
| Short Term Investments
| 0.346 | 0.032 | 0.018 | 0.134 | 0.154 | 0.084 |
| Cash and Short Term Investments
| 11.39 | 12.426 | 6.192 | 1.212 | 0.173 | 0.223 |
| Net Receivables
| 5.15 | 7.338 | 4.973 | 2.065 | 2.015 | 2.018 |
| Inventory
| 2.462 | 2.177 | 1.166 | 1.17 | 1.349 | 1.14 |
| Other Current Assets
| 0.139 | -0 | 0.439 | -0 | 0.472 | 2.463 |
| Total Current Assets
| 19.14 | 21.941 | 12.77 | 4.447 | 4.009 | 3.827 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.373 | 1.03 | 0.264 | 0.208 | 0.247 | 0.271 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.248 | 0.79 | 0.828 | 1.095 | 1.066 | 1.022 |
| Goodwill and Intangible Assets
| 1.248 | 0.79 | 0.828 | 1.095 | 1.066 | 1.022 |
| Long Term Investments
| 0.48 | 0.277 | 0.144 | 0.009 | 0.009 | 0.009 |
| Tax Assets
| -0.346 | -0.277 | 0.018 | -0.009 | -0.009 | -0.009 |
| Other Non-Current Assets
| 0.346 | 0.475 | 0.009 | 0.154 | 0.172 | 0.102 |
| Total Non-Current Assets
| 3.101 | 2.295 | 1.263 | 1.457 | 1.485 | 1.395 |
| Total Assets
| 22.242 | 24.236 | 14.033 | 5.904 | 5.494 | 5.221 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.269 | 1.426 | 2.124 | 0.468 | 1.979 | 1.524 |
| Short Term Debt
| 0.865 | 0.859 | 0.003 | 0.007 | 0.43 | 0.183 |
| Tax Payables
| 0.199 | 1.045 | 0.973 | 0.19 | 0.219 | 0.495 |
| Deferred Revenue
| 0.45 | 3.389 | 1.892 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.188 | 1.609 | 1.005 | 1.164 | 1.06 | 0.495 |
| Total Current Liabilities
| 3.773 | 7.282 | 5.024 | 1.638 | 3.468 | 2.203 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.74 | 2.007 | 2.936 | 3.493 | 1.213 | 2.066 |
| Deferred Revenue Non-Current
| 0.3 | 0 | 0 | 0 | 0 | 0.262 |
| Deferred Tax Liabilities Non-Current
| -0.3 | 0 | 0 | 0 | 0 | 0.101 |
| Other Non-Current Liabilities
| 0.278 | 0.521 | 0.242 | 0.101 | 0.101 | -0 |
| Total Non-Current Liabilities
| 2.018 | 2.528 | 3.178 | 3.595 | 1.315 | 2.43 |
| Total Liabilities
| 5.791 | 9.81 | 8.202 | 5.233 | 4.783 | 4.632 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.354 | 0.354 |
| Common Stock
| 0.973 | 0.973 | 0.77 | 0.868 | 0.868 | 0.838 |
| Retained Earnings
| 6.375 | 2.859 | 1.959 | -0.04 | 0.086 | -0.598 |
| Accumulated Other Comprehensive Income/Loss
| 0.474 | 0.308 | 0.308 | 0 | -0.354 | 0.195 |
| Other Total Stockholders Equity
| 8.329 | 10.287 | 2.796 | -0.157 | -0.243 | -0.2 |
| Total Shareholders Equity
| 16.151 | 14.426 | 5.832 | 0.671 | 0.711 | 0.589 |
| Total Equity
| 16.451 | 14.538 | 5.944 | 0.671 | 0.711 | 0.589 |
| Total Liabilities & Shareholders Equity
| 22.242 | 24.236 | 14.033 | 5.904 | 5.494 | 5.221 |