BOA Concept SAS (ALBOA.PA) - Quarterly Balance Statement

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ALBOA.PA
Financials

16.35 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.415	9.415	11.043	11.043	11.51	-0.55	12.394	12.394	12.2	12.2	6.174	6.174	5.853	5.853	1.212
Short Term Investments Numbers are in millions	0.209	0.209	0.346	0.346	0.55	0.55	0.032	0.032	0.018	0.018	0.018	0.018	0.012	0.012	0
Cash and Short Term Investments Numbers are in millions	9.624	9.624	11.39	11.39	12.06	0.55	12.426	12.426	12.218	12.218	6.192	6.192	5.864	5.864	1.212
Net Receivables Numbers are in millions	1.745	1.745	5.15	3.267	6.347	5.283	7.338	6.324	6.441	6.102	4.973	4.797	3.674	3.328	2.065
Inventory Numbers are in millions	2.96	2.96	2.462	2.283	2.179	2.186	2.177	2.177	2.247	2.931	1.166	1.166	1.378	1.378	1.17
Other Current Assets Numbers are in millions	1.421	1.421	0.139	2.201	0	12.568	-0	1.014	0.746	0.4	0.439	0.615	0.764	1.111	-0
Total Current Assets Numbers are in millions	15.888	15.888	19.14	19.14	20.587	20.587	21.941	21.941	21.652	21.652	12.77	12.77	11.681	11.681	4.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.454	1.454	1.373	1.373	1.227	1.227	1.03	1.03	0.958	0.958	0.264	0.264	0.212	0.212	0.208
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.467	1.467	1.248	1.073	0.823	0.763	0.79	0.67	0.829	0.571	0.828	0.426	0.861	0.227	1.095
Goodwill and Intangible Assets Numbers are in millions	1.467	1.467	1.248	1.073	0.823	0.763	0.79	0.67	0.829	0.571	0.828	0.426	0.861	0.227	1.095
Long Term Investments Numbers are in millions	7.348	7.348	0.48	0.309	-0.072	0.309	0.277	0.309	0.152	0.009	0.153	0.009	0.141	0.009	0
Tax Assets Numbers are in millions	0	0	-0.346	0	0.55	0	-0.277	0	-0.152	0	0.018	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.402	0.402	0.346	0.346	-0	0.229	0.475	0.286	0.18	0.429	-0	0.564	0.012	0.778	0.154
Total Non-Current Assets Numbers are in millions	10.671	10.671	3.101	3.101	2.528	2.528	2.295	2.295	1.966	1.966	1.263	1.263	1.226	1.226	1.457
Total Assets Numbers are in millions	26.559	26.559	22.242	22.242	23.115	23.115	24.236	24.236	23.618	23.618	14.033	14.033	12.907	12.907	5.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.123	1.123	1.269	1.269	1.466	1.466	1.426	1.426	2.669	2.669	2.124	2.124	1.538	1.538	0.468
Short Term Debt Numbers are in millions	1.21	1.21	0.865	0.865	0.009	0.009	0.859	0.006	0.004	0.004	0.003	0.003	0.002	0.002	0.007
Tax Payables Numbers are in millions	0	0	0.199	0	1.218	0	1.045	0	1.448	0	0.973	0	0.948	0	0.19
Deferred Revenue Numbers are in millions	0.91	1.301	0.45	0	2.031	0	3.389	0	3.323	0	1.892	0	2.521	0	0
Other Current Liabilities Numbers are in millions	1.364	2.274	1.188	1.815	1.549	1.218	1.609	1.879	1.596	1.448	1.005	0.973	0.954	0.948	1.164
Total Current Liabilities Numbers are in millions	4.607	4.607	3.773	3.949	5.055	2.694	7.282	3.311	7.592	4.121	5.024	3.1	5.016	2.489	1.638
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.022	6.022	1.74	1.74	2.535	2.535	2.007	2.86	2.831	2.831	2.936	2.936	3.198	3.198	3.493
Deferred Revenue Non-Current Numbers are in millions	0.418	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.418	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.101	0.101	-0.022	0.101	0.213	2.463	0.521	3.528	0.242	3.6	0.242	2.053	0.101	2.629	0.101
Total Non-Current Liabilities Numbers are in millions	6.123	6.123	2.018	1.841	2.748	4.998	2.528	6.387	3.073	6.432	3.178	4.99	3.3	5.827	3.595
Total Liabilities Numbers are in millions	10.73	10.73	5.791	5.791	7.804	7.692	9.81	9.698	10.665	10.553	8.202	8.09	8.316	8.316	5.233
Equity:
Preferred Stock Numbers are in millions	8.329	8.329	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.973	0.973	0.973	0.973	0.973	0.973	0.973	0.973	0.97	0.97	0.77	0.77	0.77	0.77	0.868
Retained Earnings Numbers are in millions	5.719	5.719	6.375	6.459	0.885	5.785	2.859	4.9	1.486	3.527	1.959	2.041	0.841	0.924	-0.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.808	0.808	0.474	0.69	0.308	0.336	0.308	0.336	0.308	0.336	0.308	0.336	0.924	-0	0
Other Total Stockholders Equity Numbers are in millions	0	8.329	8.329	8.329	13.146	8.329	10.287	8.329	10.19	8.232	2.796	2.797	2.056	2.898	-0.157
Total Shareholders Equity Numbers are in millions	15.829	15.829	16.151	16.451	15.311	15.423	14.426	14.538	12.953	13.065	5.832	5.944	4.591	4.591	0.671
Total Equity Numbers are in millions	15.829	15.829	16.451	16.451	15.423	15.423	14.538	14.538	13.065	13.065	5.944	5.944	4.591	4.591	0.671
Total Liabilities & Shareholders Equity Numbers are in millions	26.559	26.559	22.242	22.242	23.115	23.115	24.236	24.236	23.618	23.618	14.033	14.033	12.907	12.907	5.904

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