Encres Dubuit (ALDUB.PA) - Quarterly Balance 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 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 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q1	2011 Q3	2011 Q1	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.089	3.671	7.251	7.714	8.856	8.874	8.368	7.168	6.977	6.888	6.372	5.878	5.92	5.896	4.4	4.362	3.141	3.498	1.988	2.6	2.275	1.837	2.04	2.28	3.521
Short Term Investments Numbers are in millions	0.633	0.822	0.421	0.421	0.421	0.421	0.421	0.421	1.002	1.111	1.099	1.119	1.422	1.021	1.253	0.953	0.953	0.4	0.952	0.953	1.11	1.665	2.405	4.205	2.451
Cash and Short Term Investments Numbers are in millions	4.722	4.493	7.672	8.135	9.277	9.295	8.789	7.589	7.979	7.999	7.471	6.997	7.342	6.917	5.653	5.315	4.094	3.898	2.94	3.553	3.385	3.502	4.445	6.485	5.972
Net Receivables Numbers are in millions	4.832	5.075	5.501	6.057	5.578	4.915	4.455	4.899	5.888	5.952	5.982	7.092	5.872	5.962	5.509	5.506	5.003	4.266	4.285	6.99	7.469	8.235	5.144	7.802	5.601
Inventory Numbers are in millions	4.73	6.029	5.52	5.536	4.603	3.806	4.113	4.848	4.458	4.911	4.809	3.632	3.667	3.525	3.066	3.089	3.115	3.121	2.898	5.354	5.992	5.831	2.357	5.704	1.776
Other Current Assets Numbers are in millions	0.114	0.129	0.193	-0.001	-0.001	0.165	0.001	0.064	-0.002	0.232	0.001	-0.002	-0.002	0.116	-0.001	-0.001	6.189	6.842	7.015	0.095	0.125	0.143	0.342	0.174	0.184
Total Current Assets Numbers are in millions	14.398	15.726	18.886	19.727	19.457	18.181	17.358	17.4	18.323	19.094	18.263	17.719	16.879	16.52	14.227	13.909	18.401	18.127	17.138	15.992	16.971	17.711	12.288	20.165	13.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.796	6.957	7.115	7.391	7.408	7.223	7.323	7.251	7.273	7.363	6.76	6.57	6.458	6.558	7.043	7.55	7.856	7.727	7.874	9.757	10.598	11.095	4.435	10.943	4.668
Goodwill Numbers are in millions	0.432	1.822	1.822	2.105	2.105	1.822	1.822	1.822	1.821	1.822	1.822	1.821	1.821	1.821	2.111	2.111	2.111	2.111	2.111	2.111	2.112	2.815	1.845	2.867	1.845
Intangible Assets Numbers are in millions	0.728	0.769	0.807	0.573	0.336	0.313	0.322	0.314	0.32	0.301	0.305	0.293	0.295	0.297	0	0	0.001	0.027	0.031	0.184	0.224	0.452	0.315	0.435	0.317
Goodwill and Intangible Assets Numbers are in millions	2.55	2.591	2.629	2.678	2.441	2.135	2.144	2.136	2.141	2.123	2.127	2.114	2.116	2.118	2.111	2.111	2.112	2.138	2.142	2.295	2.336	3.267	2.16	3.302	2.162
Long Term Investments Numbers are in millions	0.766	-0.816	-0.416	-0.414	-0.415	-0.416	-0.416	-0.416	-0.997	0.932	-1.094	-1.114	-1.417	-0.833	-1.075	-0.776	0.176	0.167	0	-0.637	-0.803	-1.445	5.733	-3.991	5.007
Tax Assets Numbers are in millions	0.276	0.274	0.137	0.214	0.228	0.326	0.189	0.109	0.428	0.303	0.278	0.232	0.282	0.226	0.246	0.203	0	0	0	0.138	0.287	1.36	2.405	0.604	2.451
Other Non-Current Assets Numbers are in millions	0.118	1.701	1.36	1.374	1.39	1.365	1.384	1.377	1.981	0.075	2.259	2.299	2.631	2.056	2.349	2.075	0.128	0.165	0.311	0.953	1.11	1.665	0.001	4.204	-0.001
Total Non-Current Assets Numbers are in millions	10.506	10.707	10.825	11.243	11.052	10.633	10.624	10.457	10.826	10.796	10.33	10.101	10.07	10.125	10.674	11.163	10.272	10.197	10.327	12.506	13.528	15.942	14.734	15.062	14.287
Total Assets Numbers are in millions	24.904	26.432	29.71	30.97	30.509	28.814	27.981	27.856	29.149	29.89	28.593	27.82	26.95	26.645	24.901	25.073	28.673	28.324	27.465	28.498	30.499	33.653	27.022	35.227	27.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.84	1.868	2.287	2.422	2.265	1.497	1.78	1.541	2.144	2.725	2.442	3.105	2.645	2.987	2.496	2.535	2.664	2.573	2.448	3.532	6.977	6.488	1.662	6.244	1.7
Short Term Debt Numbers are in millions	0.403	0.475	0.659	0.661	0.652	0.611	0.447	0.436	0.437	0.416	0.177	0.071	0.079	0.076	0.236	0.245	0.391	0.051	0.491	2.11	1.877	1.955	0.126	1.755	0.176
Tax Payables Numbers are in millions	0.004	1.069	1.291	1.395	1.105	1.192	1.485	1.567	1.077	1.143	1.66	1.271	1.481	1.337	1.3	1.354	0	0	0	3.05	0.198	0.072	0.883	0.094	0.843
Deferred Revenue Numbers are in millions	0.012	1.274	0	0	1.352	1.377	1.667	0	1.257	1.294	1.953	1.321	1.582	1.501	1.436	1.518	0	0	0	3.382	0	0	0.89	0.124	0.859
Other Current Liabilities Numbers are in millions	1.236	0.049	1.447	1.696	0.036	0.036	0.008	1.674	0.001	0.053	0.008	0.021	0.016	0.163	-0.001	0.001	6.398	6.672	6.719	0.002	0.212	0.103	0.199	0.012	0.185
Total Current Liabilities Numbers are in millions	3.491	3.666	4.393	4.779	4.305	3.521	3.902	3.651	3.839	4.488	4.58	4.518	4.322	4.727	4.167	4.299	9.453	9.296	9.658	9.026	9.066	8.546	2.877	8.135	2.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.448	1.089	1.225	1.565	1.78	1.908	1.462	1.699	1.535	1.725	0.639	0.368	0.385	0.334	0.257	0.311	0.234	0.745	0.652	1.075	1.688	1.695	2.036	2.306	2.549
Deferred Revenue Non-Current Numbers are in millions	0	0.264	0	0	0.489	0.198	0.762	0	0.612	0.654	1.638	0.675	0.758	0.557	2.074	0.694	0	0	0	4.032	1.007	1.983	0	1.487	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.003	0.007	0	0.001	0.002	0.003	0	0.435	0.364	0.342	0.3	0.208	0.153	0.401	0.342	0	0	0	0.535	0.01	0.453	0	0.348	0
Other Non-Current Liabilities Numbers are in millions	0.701	0.002	0.282	0.543	0.002	0.281	-0.304	-0.859	0.002	-0.001	-1.048	0.001	0.001	0.001	-1.232	0.001	0.944	1.008	1.443	-2.808	-0.002	-0.001	1.177	-0.001	1.099
Total Non-Current Liabilities Numbers are in millions	1.149	1.358	1.514	2.108	2.272	2.389	1.923	0.84	2.584	2.742	1.571	1.344	1.352	1.045	1.5	1.348	1.178	1.753	2.095	2.834	2.703	4.13	3.213	4.14	3.648
Total Liabilities Numbers are in millions	4.64	5.024	5.907	6.887	6.577	5.91	5.825	4.491	6.423	7.23	6.151	5.862	5.674	5.772	5.667	5.647	10.631	11.049	11.753	11.86	11.769	12.676	6.09	12.275	6.568
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	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	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	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	-1.14	-0.171	0.004	0.905	0.292	-0.554	0.658	0.257	0.177	1.262	0.632	0.834	0.465	0.271	0.864	-0.162	0.461	-0.876	-3.173	-1.481	-0.787	2.699	0.017	2.867
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.364	0.372	0.715	1.065	0.922	0.508	-12.06	-11.729	-11.341	-10.964	-10.628	-10.387	-10.05	-9.786	-9.359	-9.084	14.487	13.19	12.971	16.185	-9.548	0	-5.124	-8.293	-4.878
Other Total Stockholders Equity Numbers are in millions	3.522	20.886	21.968	21.723	20.813	20.812	33.477	33.143	32.573	32.213	30.577	30.482	29.263	28.965	27.081	26.408	3.191	3.192	3.19	3.19	28.931	20.352	22.101	28.705	22.007
Total Shareholders Equity Numbers are in millions	20.231	21.374	23.768	24.048	23.896	22.868	22.119	23.328	22.745	22.682	22.467	21.983	21.303	20.9	19.249	19.444	18.772	18.099	16.541	17.458	19.158	20.821	20.932	21.685	21.252
Total Equity Numbers are in millions	20.264	21.408	23.803	24.083	23.932	22.904	22.156	23.365	22.726	22.66	22.442	21.958	21.276	20.873	19.234	19.426	18.042	17.275	15.712	16.638	18.73	20.977	20.932	22.952	21.252
Total Liabilities & Shareholders Equity Numbers are in millions	24.904	26.432	29.71	30.97	30.509	28.814	27.981	27.856	29.149	29.89	28.593	27.82	26.95	26.645	24.901	25.073	28.673	28.324	27.465	28.498	30.499	33.653	27.022	35.227	27.82

Encres Dubuit

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