écomiam SA
EPA:ALECO.PA
2.39 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 3.155 | 6.914 | 10.36 | 0.742 | 0.208 | 0.265 | 0.821 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -0.158 | 0 |
| Cash and Short Term Investments
| 3.155 | 6.914 | 10.36 | 0.742 | 0.208 | 0.265 | 0.821 |
| Net Receivables
| 1.522 | 1.975 | 0.857 | 2.643 | 1.189 | 1.011 | 0 |
| Inventory
| 3.503 | 4.218 | 3.086 | 1.824 | 1.218 | 0.694 | 0.562 |
| Other Current Assets
| 1.063 | 1.209 | 1.852 | 0.195 | 0.157 | 1.376 | 0 |
| Total Current Assets
| 9.243 | 14.317 | 16.155 | 5.404 | 2.773 | 2.336 | 2.139 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 3.31 | 2.762 | 2.017 | 0.826 | 1.368 | 1.688 | 0.673 |
| Goodwill
| 0.293 | 0.199 | 0.03 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.473 | 0.594 | 0.072 | 0.526 | 0.041 | 0.079 | 0.036 |
| Goodwill and Intangible Assets
| 0.473 | 0.793 | 0.102 | 0.526 | 0.041 | 0.079 | 0.036 |
| Long Term Investments
| 0.309 | 0.751 | 0.082 | 0.752 | 0.636 | 0.361 | 0 |
| Tax Assets
| 3.806 | 3.213 | 0 | 1.412 | 1.46 | -0.361 | 0 |
| Other Non-Current Assets
| -3.806 | -3.412 | -2.201 | -1.412 | -1.46 | 0.203 | 0.122 |
| Total Non-Current Assets
| 4.092 | 4.107 | 2.201 | 2.103 | 2.046 | 1.97 | 0.831 |
| Total Assets
| 13.335 | 18.424 | 18.757 | 7.508 | 4.819 | 4.306 | 2.97 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 2.991 | 3.628 | 2.132 | 3.137 | 2.221 | 1.89 | 1.362 |
| Short Term Debt
| 1.124 | 0.817 | 0.578 | 1.478 | 0.657 | 0.002 | 0.001 |
| Tax Payables
| 0.111 | 0.076 | 0.419 | 0.114 | 0.04 | 0.032 | 0.016 |
| Deferred Revenue
| 0.111 | 0.003 | -0.578 | 1.107 | 0.04 | 0.032 | 0.016 |
| Other Current Liabilities
| 0.66 | 0.866 | 1.059 | 0.344 | 0.225 | 0.267 | 0.181 |
| Total Current Liabilities
| 4.887 | 5.314 | 3.19 | 6.067 | 3.143 | 2.192 | 1.56 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2.447 | 2.461 | 2.897 | 0.507 | 1.697 | 2.22 | 1.035 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.973 | 0.301 | -2.897 | 0.272 | 0.119 | 0.08 | 0.03 |
| Total Non-Current Liabilities
| 3.419 | 2.762 | 2.897 | 0.779 | 1.816 | 2.301 | 1.065 |
| Total Liabilities
| 8.306 | 8.076 | 6.153 | 6.847 | 4.959 | 4.492 | 2.625 |
| Equity: | |||||||
| Preferred Stock
| 4.566 | 1.339 | 0 | 0.142 | 0.186 | 0 | 0 |
| Common Stock
| 0.676 | 0.676 | 0.676 | 0.457 | 0.457 | 0.457 | 0.457 |
| Retained Earnings
| -5.242 | -2.015 | 0.461 | 0.202 | -0.599 | -0.532 | -0.09 |
| Accumulated Other Comprehensive Income/Loss
| -6.913 | -1.57 | 0.162 | -0.599 | -0.644 | -0.927 | 0 |
| Other Total Stockholders Equity
| 11.943 | 11.918 | 11.301 | 0.457 | 0.457 | 0.816 | -0.022 |
| Total Shareholders Equity
| 5.03 | 10.348 | 12.6 | 0.659 | -0.141 | -0.186 | 0.346 |
| Total Equity
| 5.03 | 10.348 | 12.722 | 0.661 | -0.14 | -0.186 | 0.346 |
| Total Liabilities & Shareholders Equity
| 13.335 | 18.424 | 18.757 | 7.508 | 4.819 | 4.306 | 2.97 |