écomiam SA (ALECO.PA) - Quarterly Balance Statement

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ALECO.PA
Financials

2.31 (EUR) • At close November 8, 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 Numbers are in millions	1.106	3.155	5.094	6.914	8.69	10.36	10.916	0.742	0.424	0.208	0
Short Term Investments Numbers are in millions	0.994	0	1.171	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.1	3.155	5.094	6.914	8.69	10.36	10.916	0.742	0.424	0.208	0
Net Receivables Numbers are in millions	0.88	1.522	2.056	1.975	0.699	0.857	0.741	2.643	2.439	1.189	0
Inventory Numbers are in millions	3.619	3.503	5.791	4.218	4.432	3.086	3.201	1.824	2.231	1.218	0
Other Current Assets Numbers are in millions	2.166	1.063	1.336	1.209	1.96	1.852	1.568	0.195	0.193	0.157	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	2.327	3.31	3.188	2.762	2.243	2.017	1.127	0.826	1.225	1.368	0
Goodwill Numbers are in millions	0.293	0.293	0.269	0.199	0.293	0.03	0.03	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	0.383	0.473	1.002	0.793	0.369	0.102	0.111	0.526	0.053	0.041	0
Long Term Investments Numbers are in millions	0.032	0.309	0.546	0.751	0.061	0.082	0.069	0.752	0.621	0.636	0
Tax Assets Numbers are in millions	-0.399	3.806	3.69	3.213	0	0	0	1.412	1.483	1.46	0
Other Non-Current Assets Numbers are in millions	0.798	-3.806	-3.959	-3.412	-2.673	-2.201	-1.307	-1.412	-1.483	-1.46	0
Total Non-Current Assets Numbers are in millions	3.141	4.092	4.468	4.107	2.673	2.201	1.307	2.103	1.899	2.046	0
Total Assets Numbers are in millions	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 Numbers are in millions	3.313	2.991	4.459	3.628	3.579	2.132	3.359	3.137	3.645	2.221	0
Short Term Debt Numbers are in millions	0.757	1.124	2.343	0.817	1.365	1.266	0.731	1.478	0.504	0.657	0
Tax Payables Numbers are in millions	0.101	0.111	0.147	0.076	0.125	0.419	0.173	0.114	0.119	0.04	0
Deferred Revenue Numbers are in millions	0.006	0.111	0	0.003	-1.365	-1.266	-0.731	1.107	0.764	0.04	0
Other Current Liabilities Numbers are in millions	1.013	0.66	0.714	0.866	2.2	1.059	1.405	0.344	0.388	0.225	0
Total Current Liabilities Numbers are in millions	5.089	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 Numbers are in millions	1.544	2.447	2.513	2.461	0.976	2.897	1.333	0.507	1.512	1.697	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.821	0.973	0.426	0.301	-0.976	-2.897	-1.333	0.272	0.184	0.119	0
Total Non-Current Liabilities Numbers are in millions	2.365	3.419	2.939	2.762	0.976	2.897	1.333	0.779	1.696	1.816	0
Total Liabilities Numbers are in millions	7.454	8.306	10.456	8.076	7.389	6.153	6.129	6.847	6.997	4.959	0
Equity:
Preferred Stock Numbers are in millions	0.836	4.566	1.323	1.339	0	0	0	0.142	0.141	0.186	0
Common Stock Numbers are in millions	0.676	0.676	0.676	0.676	0.676	0.676	0.676	0.457	0.457	0.457	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-6.978	-6.913	-3.641	-1.57	0.527	0.623	0.046	-0.599	-0.599	-0.644	0
Other Total Stockholders Equity Numbers are in millions	10.436	11.943	11.93	11.918	11.194	10.722	10.766	0.457	0.457	0.457	0
Total Shareholders Equity Numbers are in millions	3.457	5.03	8.289	10.348	11.558	12.482	11.656	0.659	0.18	-0.141	0
Total Equity Numbers are in millions	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 Numbers are in millions	10.912	13.335	18.744	18.424	19.121	18.757	17.825	7.508	7.186	4.819	0

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