écomiam SA (ALECO.PA) - Quarterly Balance Statement

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ALECO.PA
Financials

2.74 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.952	1.106	3.155	5.094	6.914	8.69	10.36	10.916	0.742	0.424	0.208	0	0.265	0.821
Short Term Investments Numbers are in millions	0	0	0	1.171	0	0	0	0	0	0	0	0	-0.158	0
Cash and Short Term Investments Numbers are in millions	3.952	1.106	3.155	5.094	6.914	8.69	10.36	10.916	0.742	0.424	0.208	0	0.265	0.821
Net Receivables Numbers are in millions	1.107	0.88	1.522	2.056	1.975	2.22	2.089	1.565	2.643	2.439	1.189	0	1.011	0.741
Inventory Numbers are in millions	3.246	3.619	3.503	5.791	4.218	4.432	3.086	3.201	1.824	2.231	1.218	0	0.694	0.562
Other Current Assets Numbers are in millions	1.558	2.166	1.063	3.5	1.209	2.66	2.709	2.308	0.789	0.193	0.157	0	1.376	0.016
Total Current Assets Numbers are in millions	9.862	7.771	9.243	14.277	14.317	15.781	16.155	16.426	5.404	5.287	2.773	0	2.336	2.139
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.295	2.327	3.31	3.188	2.762	2.243	2.017	1.127	0.826	1.225	1.368	0	1.688	0.673
Goodwill Numbers are in millions	0.206	0.293	0.293	0.269	0.199	0.293	0.03	0.03	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.067	0.089	0.18	0.733	0.594	0.076	0.072	0.082	0.526	0.053	0.041	0	0.079	0.036
Goodwill and Intangible Assets Numbers are in millions	0.273	0.383	0.473	1.002	0.793	0.369	0.102	0.111	0.526	0.053	0.041	0	0.079	0.036
Long Term Investments Numbers are in millions	0.379	0.032	0.309	0.546	0.751	0.061	0.082	0.069	0.752	0.621	0.636	0	0.361	0
Tax Assets Numbers are in millions	0	0	3.806	3.69	3.213	0	0	0	1.412	1.483	1.46	0	-0.361	0
Other Non-Current Assets Numbers are in millions	0	0.399	-3.806	-3.959	-3.412	-2.673	-2.201	-1.307	-1.412	-1.483	-1.46	0	0.203	0.122
Total Non-Current Assets Numbers are in millions	2.946	3.141	4.092	4.468	4.107	2.673	2.201	1.307	2.103	1.899	2.046	0	1.97	0.831
Total Assets Numbers are in millions	12.809	10.912	13.335	18.744	18.424	19.121	18.757	17.825	7.508	7.186	4.819	0	4.306	2.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.362	3.313	2.991	4.459	3.628	3.579	2.132	3.359	3.137	3.645	2.221	0	1.89	1.362
Short Term Debt Numbers are in millions	0.61	0.757	0.151	1.991	0.588	1.365	0.578	0.731	1.478	0.504	0.657	0	0.002	0.001
Tax Payables Numbers are in millions	0.074	0.101	0.111	0.147	0.076	0.125	0.419	0.173	0.114	0.119	0.04	0	0.032	0.016
Deferred Revenue Numbers are in millions	0	0	0	0	0.003	-1.365	-1.266	-0.731	1.107	0.764	0.04	0	0.032	0.016
Other Current Liabilities Numbers are in millions	0.728	0.487	1.852	0.92	1.023	0.589	0.062	0.5	-0.128	-0.496	0.225	0	0.27	0.181
Total Current Liabilities Numbers are in millions	3.774	4.658	5.106	7.516	5.314	5.779	3.19	4.764	6.067	5.301	3.143	0	2.192	1.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.418	1.544	2.943	2.513	2.461	0.976	2.165	1.333	0.507	1.512	1.697	0	2.22	1.035
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.785	1.252	1.101	1.899	1.049	0	0.799	0.032	0.63	0.948	0.119	0	0.078	0.03
Total Non-Current Liabilities Numbers are in millions	2.203	2.796	4.045	2.939	2.762	0.976	2.897	1.333	0.779	1.696	1.816	0	2.301	1.065
Total Liabilities Numbers are in millions	5.977	7.454	8.306	10.456	8.076	7.389	6.153	6.129	6.847	6.997	4.959	0	4.492	2.625
Equity:
Preferred Stock Numbers are in millions	0	0.068	4.566	1.323	1.339	0	0	0	0.142	0.141	0.186	0	0	0
Common Stock Numbers are in millions	1.072	0.676	0.676	0.676	0.676	0.676	0.676	0.676	0.457	0.457	0.457	0	0.457	0.457
Retained Earnings Numbers are in millions	-3.186	-1.58	-5.242	-1.999	-2.015	-0.839	0.461	0.168	0.202	-0.278	-0.599	0	-0.532	-0.09
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.988	-6.978	-6.913	-3.641	-1.57	0.527	0.623	0.046	-0.599	-0.599	-0.644	0	-0.927	0
Other Total Stockholders Equity Numbers are in millions	15.866	11.272	11.266	13.32	11.755	11.788	11.183	10.655	0	0.457	-0.186	0	0	-0.022
Total Shareholders Equity Numbers are in millions	6.832	3.457	5.03	8.289	10.348	11.558	12.482	11.656	0.659	0.18	-0.141	0	-0.186	0.346
Total Equity Numbers are in millions	6.832	3.457	5.03	8.289	10.348	11.732	12.604	11.696	0.661	0.189	-0.14	0	-0.186	0.346
Total Liabilities & Shareholders Equity Numbers are in millions	12.809	10.912	13.335	18.744	18.424	19.121	18.757	17.825	7.508	7.186	4.819	0	4.306	2.97

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