écomiam SA
EPA:ALECO.PA
2.65 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1.106 | 3.155 | 5.094 | 6.914 | 8.69 | 10.36 | 10.916 | 0.742 | 0.424 | 0.208 | 0 |
| Short Term Investments
| 0.994 | 0 | 1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.106 | 3.155 | 5.094 | 6.914 | 8.69 | 10.36 | 10.916 | 0.742 | 0.424 | 0.208 | 0 |
| Net Receivables
| -0.215 | 1.522 | 2.056 | 1.975 | 0.699 | 0.857 | 0.741 | 2.643 | 2.439 | 1.189 | 0 |
| Inventory
| 3.698 | 3.503 | 5.791 | 4.218 | 4.432 | 3.086 | 3.201 | 1.824 | 2.231 | 1.218 | 0 |
| Other Current Assets
| 3.182 | 1.063 | 1.336 | 1.209 | 1.96 | 1.852 | 1.568 | 0.195 | 0.193 | 0.157 | 0 |
| Total Current Assets
| 7.771 | 9.243 | 14.277 | 14.317 | 15.781 | 16.155 | 16.426 | 5.404 | 5.287 | 2.773 | 0 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2.327 | 3.31 | 3.188 | 2.762 | 2.243 | 2.017 | 1.127 | 0.826 | 1.225 | 1.368 | 0 |
| Goodwill
| 0.293 | 0.293 | 0.269 | 0.199 | 0.293 | 0.03 | 0.03 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.089 | 0.473 | 0.733 | 0.594 | 0.076 | 0.072 | 0.082 | 0.526 | 0.053 | 0.041 | 0 |
| Goodwill and Intangible Assets
| 0.383 | 0.473 | 1.002 | 0.793 | 0.369 | 0.102 | 0.111 | 0.526 | 0.053 | 0.041 | 0 |
| Long Term Investments
| 0.431 | 0.309 | 0.546 | 0.751 | 0.061 | 0.082 | 0.069 | 0.752 | 0.621 | 0.636 | 0 |
| Tax Assets
| -0.399 | 3.806 | 3.69 | 3.213 | 0 | 0 | 0 | 1.412 | 1.483 | 1.46 | 0 |
| Other Non-Current Assets
| 0.399 | -3.806 | -3.959 | -3.412 | -2.673 | -2.201 | -1.307 | -1.412 | -1.483 | -1.46 | 0 |
| Total Non-Current Assets
| 3.141 | 4.092 | 4.468 | 4.107 | 2.673 | 2.201 | 1.307 | 2.103 | 1.899 | 2.046 | 0 |
| Total Assets
| 10.912 | 13.335 | 18.744 | 18.424 | 19.121 | 18.757 | 17.825 | 7.508 | 7.186 | 4.819 | 0 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.313 | 2.991 | 4.459 | 3.628 | 3.579 | 2.132 | 3.359 | 3.137 | 3.645 | 2.221 | 0 |
| Short Term Debt
| 0.757 | 1.124 | 2.343 | 0.817 | 1.365 | 1.266 | 0.731 | 1.478 | 0.504 | 0.657 | 0 |
| Tax Payables
| 0.101 | 0.111 | 0.147 | 0.076 | 0.125 | 0.419 | 0.173 | 0.114 | 0.119 | 0.04 | 0 |
| Deferred Revenue
| 0.006 | 0.111 | 0 | 0.003 | -1.365 | -1.266 | -0.731 | 1.107 | 0.764 | 0.04 | 0 |
| Other Current Liabilities
| 0.583 | 0.66 | 0.714 | 0.866 | 2.2 | 1.059 | 1.405 | 0.344 | 0.388 | 0.225 | 0 |
| Total Current Liabilities
| 4.658 | 4.887 | 7.516 | 5.314 | 5.779 | 3.19 | 4.764 | 6.067 | 5.301 | 3.143 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.293 | 2.447 | 2.513 | 2.461 | 0.976 | 2.897 | 1.333 | 0.507 | 1.512 | 1.697 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.503 | 0.973 | 0.426 | 0.301 | -0.976 | -2.897 | -1.333 | 0.272 | 0.184 | 0.119 | 0 |
| Total Non-Current Liabilities
| 2.796 | 3.419 | 2.939 | 2.762 | 0.976 | 2.897 | 1.333 | 0.779 | 1.696 | 1.816 | 0 |
| Total Liabilities
| 7.454 | 8.306 | 10.456 | 8.076 | 7.389 | 6.153 | 6.129 | 6.847 | 6.997 | 4.959 | 0 |
| Equity: | |||||||||||
| Preferred Stock
| 0.836 | 4.566 | 1.323 | 1.339 | 0 | 0 | 0 | 0.142 | 0.141 | 0.186 | 0 |
| Common Stock
| 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.457 | 0.457 | 0.457 | 0 |
| Retained Earnings
| -1.512 | -5.242 | -1.999 | -2.015 | -0.839 | 0.461 | 0.168 | 0.202 | -0.278 | -0.599 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -8.49 | -6.913 | -3.641 | -1.57 | 0.527 | 0.623 | 0.046 | -0.599 | -0.599 | -0.644 | 0 |
| Other Total Stockholders Equity
| 11.948 | 11.943 | 11.93 | 11.918 | 11.194 | 10.722 | 10.766 | 0.457 | 0.457 | 0.457 | 0 |
| Total Shareholders Equity
| 3.457 | 5.03 | 8.289 | 10.348 | 11.558 | 12.482 | 11.656 | 0.659 | 0.18 | -0.141 | 0 |
| Total Equity
| 3.457 | 5.03 | 8.289 | 10.348 | 11.732 | 12.604 | 11.696 | 0.661 | 0.189 | -0.14 | 0 |
| Total Liabilities & Shareholders Equity
| 10.912 | 13.335 | 18.744 | 18.424 | 19.121 | 18.757 | 17.825 | 7.508 | 7.186 | 4.819 | 0 |