écomiam SA (ALECO.PA) - Balance Sheet Statement

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ALECO.PA
Financials

2.65 (EUR) • At close September 19, 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 Numbers are in millions	3.155	6.914	10.36	0.742	0.208	0.265	0.821
Short Term Investments Numbers are in millions	0	0	0	0	0	-0.158	0
Cash and Short Term Investments Numbers are in millions	3.155	6.914	10.36	0.742	0.208	0.265	0.821
Net Receivables Numbers are in millions	1.522	1.975	0.857	2.643	1.189	1.011	0
Inventory Numbers are in millions	3.503	4.218	3.086	1.824	1.218	0.694	0.562
Other Current Assets Numbers are in millions	1.063	1.209	1.852	0.195	0.157	1.376	0
Total Current Assets Numbers are in millions	9.243	14.317	16.155	5.404	2.773	2.336	2.139
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.31	2.762	2.017	0.826	1.368	1.688	0.673
Goodwill Numbers are in millions	0.293	0.199	0.03	0	0	0	0
Intangible Assets Numbers are in millions	0.473	0.594	0.072	0.526	0.041	0.079	0.036
Goodwill and Intangible Assets Numbers are in millions	0.473	0.793	0.102	0.526	0.041	0.079	0.036
Long Term Investments Numbers are in millions	0.309	0.751	0.082	0.752	0.636	0.361	0
Tax Assets Numbers are in millions	3.806	3.213	0	1.412	1.46	-0.361	0
Other Non-Current Assets Numbers are in millions	-3.806	-3.412	-2.201	-1.412	-1.46	0.203	0.122
Total Non-Current Assets Numbers are in millions	4.092	4.107	2.201	2.103	2.046	1.97	0.831
Total Assets Numbers are in millions	13.335	18.424	18.757	7.508	4.819	4.306	2.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.991	3.628	2.132	3.137	2.221	1.89	1.362
Short Term Debt Numbers are in millions	1.124	0.817	0.578	1.478	0.657	0.002	0.001
Tax Payables Numbers are in millions	0.111	0.076	0.419	0.114	0.04	0.032	0.016
Deferred Revenue Numbers are in millions	0.111	0.003	-0.578	1.107	0.04	0.032	0.016
Other Current Liabilities Numbers are in millions	0.66	0.866	1.059	0.344	0.225	0.267	0.181
Total Current Liabilities Numbers are in millions	4.887	5.314	3.19	6.067	3.143	2.192	1.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.447	2.461	2.897	0.507	1.697	2.22	1.035
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.973	0.301	-2.897	0.272	0.119	0.08	0.03
Total Non-Current Liabilities Numbers are in millions	3.419	2.762	2.897	0.779	1.816	2.301	1.065
Total Liabilities Numbers are in millions	8.306	8.076	6.153	6.847	4.959	4.492	2.625
Equity:
Preferred Stock Numbers are in millions	4.566	1.339	0	0.142	0.186	0	0
Common Stock Numbers are in millions	0.676	0.676	0.676	0.457	0.457	0.457	0.457
Retained Earnings Numbers are in millions	-5.242	-2.015	0.461	0.202	-0.599	-0.532	-0.09
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.913	-1.57	0.162	-0.599	-0.644	-0.927	0
Other Total Stockholders Equity Numbers are in millions	11.943	11.918	11.301	0.457	0.457	0.816	-0.022
Total Shareholders Equity Numbers are in millions	5.03	10.348	12.6	0.659	-0.141	-0.186	0.346
Total Equity Numbers are in millions	5.03	10.348	12.722	0.661	-0.14	-0.186	0.346
Total Liabilities & Shareholders Equity Numbers are in millions	13.335	18.424	18.757	7.508	4.819	4.306	2.97

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