Clasquin SA (ALCLA.PA) - Quarterly Balance Statement

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ALCLA.PA
Financials

141.16 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.758	51.927	47.242	56.02	37.205	37.374	26.206	25.783	28.385	28.499	18.869	23.175	15.92	20.223	19.074	22.493	18.529	20.443	16.751	13.168	12.753	12.446	11.147	10.653	8.351	9.141	7.261	9.449	7.588	9.28
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.073	-0.042	0	0	-0.034	0	1.082	1.042	1.625	1.672	-0.011	0.914	0.863	0.832	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.758	51.927	47.242	56.02	37.205	37.374	26.206	25.783	28.385	28.499	18.869	23.175	15.92	20.223	19.074	22.493	18.529	20.443	16.751	13.168	12.753	12.446	11.147	10.653	8.351	9.141	7.261	9.449	7.588	9.28
Net Receivables Numbers are in millions	126.89	118.916	114.978	125.184	158.997	198.947	125.436	88.561	92.604	97.967	84.358	0.08	0.077	0.074	0.066	0.065	0.068	0.063	0.065	0.062	0.06	0.059	0.058	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0	-0.001	0	0.002	-0	81.113	78.89	78.978	70.286	68.8	71.662	65.893	69.367	0	60.145	60.928	61.604	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	19.168	0.021	12.396	0.031	13.498	0.001	22.819	34.887	7.779	0.001	7.045	5.53	6.266	0.005	-0.001	-0.001	0.004	0.003	0.004	0.003	3.626	0.002	0.004	0.001	2.574	1.775	3.162	2.747	1.987	1.245
Total Current Assets Numbers are in millions	191.816	170.864	174.616	181.235	209.7	236.322	174.461	149.23	128.768	126.469	110.272	109.898	101.153	99.28	89.425	91.357	90.263	86.402	86.187	78.249	76.584	73.435	72.813	66.912	61.595	57.219	59.277	57.05	60.097	43.982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.089	39.289	41.912	28.55	28.117	16.872	17.371	13.494	13.232	13.227	5.541	11.486	10.529	5.094	5.039	5.167	3.872	3.79	5.937	6.181	5.853	5.533	5.635	5.769	5.372	5.467	5.307	5.298	5.264	3.48
Goodwill Numbers are in millions	30.904	30.98	30.332	29.845	27.296	26.677	25.668	23.714	24.088	24.472	16.333	16.322	15.103	14.729	14.855	14.974	14.878	14.197	18.503	8.33	5.588	5.588	5.487	5.487	0	4.447	4.447	4.447	0	4.358
Intangible Assets Numbers are in millions	5.285	5.117	4.98	5.02	4.999	5.56	5.869	5.904	5.676	6.176	5.935	5.668	5.232	4.854	4.41	4.103	3.553	3.055	3.366	3.102	2.923	2.82	2.538	2.171	0	1.604	1.511	1.272	0	1.327
Goodwill and Intangible Assets Numbers are in millions	36.189	36.097	35.312	34.865	32.295	32.237	31.537	29.618	29.764	30.648	22.268	21.99	20.335	19.583	19.265	19.077	18.431	17.252	21.869	11.432	8.511	8.408	8.025	7.658	6.397	6.051	5.958	5.719	5.519	5.685
Long Term Investments Numbers are in millions	0.182	1.493	1.664	1.221	1.138	0.927	1.019	1.049	1.041	1.007	0.986	1.036	1.284	1.14	0	0	0.001	0.001	1.827	0	0	0	0.835	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.526	2.502	2.599	2.693	1.582	1.609	0.756	1.302	1.039	1.24	1.377	1.537	1.703	1.628	1.93	1.728	1.563	1.147	0.986	0.898	0.901	0.609	0.78	0.676	0.969	0.492	0.742	0.438	0.533	0.4
Other Non-Current Assets Numbers are in millions	1.531	-0.001	0.001	0.001	-0.001	0	0.105	0.462	0	0.001	-0.001	-5.744	-5.263	0.001	1.082	1.042	1.686	1.733	-0.001	0.914	0.825	0.832	-0.001	0.849	0.885	0.854	0.748	0.719	0.657	0.567
Total Non-Current Assets Numbers are in millions	79.517	79.38	81.488	67.33	63.131	51.645	50.788	45.925	45.076	46.123	30.171	30.305	28.588	27.446	27.316	27.014	25.553	23.923	30.618	19.425	16.09	15.382	15.274	14.952	13.623	12.864	12.755	12.174	11.973	10.132
Total Assets Numbers are in millions	271.333	250.244	256.103	248.564	272.833	287.967	225.249	195.154	173.844	172.592	140.443	140.202	129.74	126.726	116.741	118.371	115.816	110.325	116.805	97.674	92.674	88.817	88.087	81.864	75.218	70.083	72.032	69.224	72.07	54.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.491	75.277	88.913	89.645	111.378	126.721	80.302	86.266	67.967	73.018	51.702	61.628	51.875	53.465	44.393	49.861	46.82	50.706	52.475	50.331	45.052	44.448	40.112	38.36	34.866	35.117	35.9	34.31	35.43	23.363
Short Term Debt Numbers are in millions	36.603	4.928	5.2	3.798	10.649	2.652	2.628	2.042	2.621	2.253	34.201	24.824	27.123	18.222	19.684	13.858	21.758	7.874	11.196	4.686	15.325	9.809	15.088	7.628	0	1.649	0	0	5.858	0
Tax Payables Numbers are in millions	0	2.773	1.476	5.439	3.876	4.539	1.835	0.423	0.772	1.747	0.805	0.961	0.732	0.876	7.288	7.799	6.633	7.651	7.542	6.993	6.042	6.66	5.959	6.554	5.904	6.637	0	6.216	5.774	0
Deferred Revenue Numbers are in millions	2.288	27.199	19.588	0	0	0	0	8.737	22.778	30.725	-34.201	10.949	1.263	5.283	7.408	0	6.658	0	7.852	0	6.349	7.04	6.349	0	0	-1.649	0	0	7.537	0
Other Current Liabilities Numbers are in millions	33.697	31.349	32.977	47.794	35.26	58.382	56.385	17.782	23.902	9.568	47.973	-0.001	11.725	7.99	5.089	10.051	1.841	9.024	1.518	8.875	1.511	1.897	1.96	9.893	16.93	10.259	13.817	10.342	0.781	9.702
Total Current Liabilities Numbers are in millions	158.079	138.753	146.678	141.237	157.287	187.755	139.315	114.827	117.268	115.564	99.675	97.4	91.986	84.96	76.574	73.77	77.077	67.604	73.041	63.892	68.237	63.194	63.509	55.881	51.796	45.376	49.717	44.652	49.606	33.065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.916	16.978	19.116	16.295	51.256	8.483	8.639	6.934	5.741	5.694	11.073	14.177	11.132	14.403	13.406	16.389	12.716	15.059	17.092	8.288	2.43	2.418	2.641	2.843	0	1.67	0	0	1.937	0
Deferred Revenue Non-Current Numbers are in millions	16.863	28.22	32.149	0	0	0	74.085	41.774	0	24.455	-11.073	0	3.999	4.122	3.821	4.032	4.25	0	0	0	0.769	0	0	0	0	-1.67	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.451	2.339	1.979	0.559	0.64	0.584	0.206	0.53	0.04	0.042	0.262	0.329	0.338	0.363	0.409	0.408	0.03	0.027	0.226	0.263	0.31	0.218	0.275	0.268	0.364	0.306	0.347	0.352	0.416	0.391
Other Non-Current Liabilities Numbers are in millions	13.287	0.111	0.176	30.566	14.92	45.736	-30.56	0.145	23.668	-0.003	15.184	3.827	0.128	0.001	0.001	-0.001	0.001	3.84	2.214	1.954	0.001	0.757	0.71	0.599	1.913	2.094	2.193	2.305	0.409	1.701
Total Non-Current Liabilities Numbers are in millions	45.517	47.648	53.42	47.42	66.816	54.803	52.37	49.383	29.449	30.188	15.446	18.333	15.597	18.889	17.637	20.828	16.997	18.926	19.532	10.505	3.51	3.393	3.626	3.71	2.277	2.4	2.54	2.657	2.762	2.092
Total Liabilities Numbers are in millions	203.596	186.401	200.098	188.657	224.103	242.558	191.685	164.21	146.717	145.752	115.121	115.733	107.583	103.849	94.211	94.598	94.074	86.53	92.573	74.397	71.747	66.587	67.135	59.591	54.073	47.776	52.257	47.309	52.368	35.157
Equity:
Preferred Stock Numbers are in millions	0	0.319	0	0	0	0	0.399	1.06	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.659	4.659	4.659	4.659	4.659	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613	4.613
Retained Earnings Numbers are in millions	47.723	18.27	6.558	21.804	12.877	17.388	6.483	5.12	0.709	3.877	1.907	12.573	10.174	2.489	1.054	2.173	0.808	3.346	1.482	2.128	0.597	2.206	0.662	2.104	11.312	3.065	1.362	3.395	1.117	2.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.072	-0.319	0.105	0.385	1.167	0.109	-0.399	-1.06	-0.261	0.332	0.379	9.956	8.739	8.505	9.643	9.885	9.686	9.508	11.208	10.217	10.5	10.013	10.436	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.949	32.256	32.505	25.621	22.499	16.952	17.308	17.183	16.839	13.148	15.111	-5.711	-4.493	4.119	4.246	4.127	4.245	4.245	4.245	4.245	4.245	4.245	4.245	14.414	4.245	13.329	12.135	12.062	12.23	10.378
Total Shareholders Equity Numbers are in millions	58.259	55.185	43.827	52.469	41.202	39.062	28.404	26.916	22.161	21.97	22.01	21.431	19.033	19.726	19.556	20.798	19.352	21.712	21.548	21.203	19.955	21.077	19.956	21.131	20.17	21.007	18.11	20.07	17.96	17.394
Total Equity Numbers are in millions	67.737	63.843	56.005	59.907	48.73	45.408	33.564	30.945	27.127	26.839	25.322	24.469	22.157	22.878	22.53	23.774	21.742	23.795	24.232	23.277	20.926	22.23	20.952	22.273	21.145	22.307	19.775	21.915	19.702	18.957
Total Liabilities & Shareholders Equity Numbers are in millions	271.333	250.244	256.103	248.564	272.833	287.966	225.249	191.126	173.844	167.722	140.443	140.202	129.74	123.575	116.741	115.396	115.816	110.325	116.805	97.674	91.702	88.817	88.087	81.864	75.218	70.083	72.032	69.224	72.07	54.114

Clasquin SA

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