Encres Dubuit (ALDUB.PA) - Balance Sheet Statement

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ALDUB.PA
Financials

2.14 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.089	7.251	8.856	8.368	6.977	6.372	5.92	5.509	4.362	3.498	2.6	2.04	3.521	3.593
Short Term Investments Numbers are in millions	0.633	0.421	0.421	0.421	1.002	1.099	1.422	1.021	0.953	0.4	0.953	2.405	2.451	2.945
Cash and Short Term Investments Numbers are in millions	4.722	7.672	9.277	8.789	7.979	7.471	7.342	6.53	5.315	3.898	3.553	4.445	5.972	6.538
Net Receivables Numbers are in millions	4.832	5.501	5.578	4.455	5.888	5.982	5.872	5.883	5.506	11.016	6.99	5.144	5.601	5.599
Inventory Numbers are in millions	4.73	5.52	4.603	4.113	4.458	4.809	3.667	3.39	3.089	3.121	5.354	2.357	1.776	1.83
Other Current Assets Numbers are in millions	0.114	0.193	-0.001	0.001	-0.002	0.001	-0.002	0.047	-0.001	0.092	0.095	0.342	0.184	0.39
Total Current Assets Numbers are in millions	14.398	18.886	19.457	17.358	18.323	18.263	16.879	15.85	13.909	18.127	15.992	12.288	13.533	14.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.796	7.115	7.408	7.323	7.273	6.76	6.458	6.889	7.55	7.727	9.757	4.435	4.668	4.243
Goodwill Numbers are in millions	0.432	1.822	2.105	1.822	1.821	1.822	1.821	0.432	2.111	2.111	2.111	1.845	1.845	1.845
Intangible Assets Numbers are in millions	0.728	0.807	0.336	0.322	0.32	0.305	0.295	0.299	2.111	0.027	0.184	0.315	0.317	0.298
Goodwill and Intangible Assets Numbers are in millions	2.55	2.629	2.441	2.144	2.141	2.127	2.116	2.12	2.111	2.138	2.295	2.16	2.162	2.143
Long Term Investments Numbers are in millions	0.766	-0.416	-0.415	-0.416	-0.997	-1.094	-1.417	1.064	-0.776	-0.233	-0.637	5.733	5.007	3.174
Tax Assets Numbers are in millions	0.276	0.137	0.228	0.189	0.428	0.278	0.282	0.194	0.203	0.164	0.138	2.405	2.451	2.945
Other Non-Current Assets Numbers are in millions	0.118	1.36	1.39	1.384	1.981	2.259	2.631	0.183	2.075	0.4	0.953	0.001	-0.001	0.001
Total Non-Current Assets Numbers are in millions	10.506	10.825	11.052	10.624	10.826	10.33	10.07	10.45	11.163	10.196	12.506	14.734	14.287	12.506
Total Assets Numbers are in millions	24.904	29.71	30.509	27.981	29.149	28.593	26.95	26.3	25.073	28.324	28.498	27.022	27.82	26.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.84	2.287	2.265	1.78	2.144	2.442	2.645	2.66	2.535	2.573	3.532	1.662	1.7	1.841
Short Term Debt Numbers are in millions	0.403	0.659	0.652	0.447	0.437	0.177	0.079	0.144	0.245	0.085	2.11	0.126	0.176	0.134
Tax Payables Numbers are in millions	0.004	1.291	1.105	1.485	1.077	1.66	1.481	0.119	1.354	1.128	3.05	0.883	0.843	0.744
Deferred Revenue Numbers are in millions	0.012	0	1.352	1.667	1.257	1.953	1.582	0.025	1.518	6.64	3.382	0.89	0.859	0.744
Other Current Liabilities Numbers are in millions	1.236	1.447	0.036	0.008	0.001	0.008	0.016	1.644	0.001	-0.002	0.002	0.199	0.185	0.008
Total Current Liabilities Numbers are in millions	3.491	4.393	4.305	3.902	3.839	4.58	4.322	4.473	4.299	9.296	9.026	2.877	2.92	2.727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.448	1.225	1.78	1.462	1.535	0.639	0.385	0.302	0.311	0.745	1.075	2.036	2.549	1.769
Deferred Revenue Non-Current Numbers are in millions	0	0	0.489	0.459	0.612	1.638	0.758	0.011	0.694	0.751	4.032	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.007	0.001	0.003	0.435	0.342	0.208	0.132	0.342	0.256	0.535	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.701	0.282	0.002	-0.001	0.002	-1.048	0.001	0.692	0.001	0.001	-2.808	1.177	1.099	1.267
Total Non-Current Liabilities Numbers are in millions	1.149	1.514	2.272	1.923	2.584	1.571	1.352	1.137	1.348	1.753	2.834	3.213	3.648	3.036
Total Liabilities Numbers are in millions	4.64	5.907	6.577	5.825	6.423	6.151	5.674	5.61	5.647	11.049	11.86	6.09	6.568	5.763
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256
Retained Earnings Numbers are in millions	15.089	-0.171	0.905	-0.554	0.257	1.262	0.834	15.728	0.864	0.461	-3.173	2.699	2.867	2.273
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.364	0.715	0.922	0.254	0.33	-10.628	-10.05	0.547	-9.084	13.19	16.185	-5.124	-4.878	0
Other Total Stockholders Equity Numbers are in millions	3.522	21.968	20.813	21.163	20.902	30.577	29.263	3.189	26.408	3.192	3.19	22.101	22.007	17.571
Total Shareholders Equity Numbers are in millions	20.231	23.768	23.896	22.119	22.745	22.467	21.303	20.72	19.444	18.099	17.458	20.932	21.252	21.1
Total Equity Numbers are in millions	20.264	23.803	23.932	22.156	22.726	22.442	21.276	20.69	19.426	17.275	16.638	20.932	21.252	21.1
Total Liabilities & Shareholders Equity Numbers are in millions	24.904	29.71	30.509	27.981	29.149	28.593	26.95	26.3	25.073	28.324	28.498	27.022	27.82	26.863

Encres Dubuit

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