Emova Group SA (ALEMV.PA) - Quarterly Balance Statement

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ALEMV.PA
Financials

0.915 (EUR) • At close October 30, 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	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.31	0.401	0.735	1.085	1.419	0.22	1.156	0.358	0.153	0.3	0.635	0.491	0.495	1.154	2.216	0.705	2.021	0.367	0.952	0.584	0.822	0.836	0.836	2.468	2.557	2.557	1.91	3.632	6.725
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.724	0	-0.856	-0.856	0	-0.839	-0.813	0
Cash and Short Term Investments Numbers are in millions	0.31	0.401	0.735	1.085	1.419	0.22	1.156	0.358	0.153	0.3	0.635	0.491	0.495	1.154	2.216	0.705	2.021	0.367	0.952	0.584	0.822	0.836	0.836	2.468	2.557	2.557	1.91	3.632	6.725
Net Receivables Numbers are in millions	2.065	12.891	11.669	13.428	14.137	13.769	18.587	16.053	12.532	4.452	4.41	2.783	2.845	0.653	1.953	2.002	1.222	1.93	1.476	2.205	1.895	4.506	1.58	7.702	0	4.363	0	0	10.214
Inventory Numbers are in millions	0.667	0.802	0.906	0.744	0.792	0.702	0.511	0.412	0.175	0.358	0.353	0.312	0.293	0.258	0.399	0.391	0.17	0.158	0.147	0.062	0.03	0.031	0.031	0.827	0.567	0.567	0.784	0.764	0.752
Other Current Assets Numbers are in millions	11.299	0.081	0.277	0.322	0.278	0.564	0.455	0.152	0.375	7.183	8.015	6.342	5.007	4.55	5.173	5.711	5.936	6.762	4.12	5.345	4.084	1.284	4.933	0.333	8.695	4.332	9.432	9.286	-0
Total Current Assets Numbers are in millions	14.341	14.175	13.587	15.579	16.626	15.255	20.709	16.975	13.235	12.293	13.413	9.928	8.64	6.615	9.741	8.809	9.349	9.217	6.695	8.196	6.831	6.656	7.38	11.329	11.819	11.819	12.126	13.682	17.691
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.295	1.285	1.267	1.349	1.431	1.402	1.424	1.235	0.861	0.867	0.789	0.837	0.704	0.856	1.091	1.036	0.932	0.755	0.614	0.482	0.551	0.456	0.456	0.505	0.905	0.905	1.988	1.715	1.901
Goodwill Numbers are in millions	22.234	22.234	30.643	30.643	30.363	25.297	22.126	21.991	21.986	21.986	28.61	21.986	25.535	19.575	25	24.693	22.507	22.494	20.893	20.893	20.838	18.116	20.838	18.116	29.697	32.558	0	0	29.697
Intangible Assets Numbers are in millions	30.824	58.302	61.377	62.096	61.972	55.97	52.329	53.171	50.394	26.862	17.062	23.788	16.256	22.038	16.154	15.888	14.633	14.717	14.61	14.626	14.477	17.282	14.559	17.311	17.518	14.656	0	0	17.616
Goodwill and Intangible Assets Numbers are in millions	53.058	80.536	92.02	92.739	92.335	81.267	74.455	75.162	72.38	48.848	45.672	45.774	41.791	41.613	41.154	40.581	37.14	37.211	35.503	35.519	35.315	35.398	35.398	35.427	47.215	47.215	47.129	47.014	47.313
Long Term Investments Numbers are in millions	0.688	0.974	2.291	2.535	3.08	2.33	3.267	3.148	1.546	0.487	1.053	1.035	0.977	0.902	0.924	0.828	0.63	0.424	0.648	0.508	1.113	2.041	0.365	1.794	2.063	0.255	1.938	1.332	1.199
Tax Assets Numbers are in millions	0	1.076	1.487	1.414	0.319	0.346	1.107	0.453	0.377	0.283	0	0	0	0	0	0	0	0	0	9.43	9.327	9.327	0	4.145	4.038	0	3.803	3.602	4.862
Other Non-Current Assets Numbers are in millions	3.159	-20.572	-30.18	-30.095	-29.841	-24.695	-21.587	-21.014	-20.345	-0.283	-47.514	-47.646	-43.472	-43.371	-43.169	-42.445	-38.702	-38.39	-36.765	-9.43	-9.327	3.977	-36.219	3.358	2.973	-48.375	3.243	2.299	1.682
Total Non-Current Assets Numbers are in millions	61.2	63.299	66.885	67.942	67.324	60.65	58.666	58.984	54.819	50.202	47.514	47.646	43.472	43.371	43.169	42.445	38.702	38.39	36.765	36.509	36.979	51.2	36.219	45.229	57.193	48.375	58.102	55.962	56.958
Total Assets Numbers are in millions	75.541	77.474	80.472	83.521	83.95	75.905	79.375	75.959	68.054	64.772	64.171	59.839	54.57	51.922	54.163	52.918	49.247	48.271	46.344	47.744	56.79	57.856	57.856	56.559	69.013	69.013	70.228	69.644	74.649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.495	4.471	4.03	5.65	5.659	5.992	7.669	6.784	7.553	9.181	7.357	7.044	5.145	3.564	4.21	3.553	1.9	1.729	1.703	2.562	2.66	1.519	1.51	8.109	7.352	7.327	8.227	0	0
Short Term Debt Numbers are in millions	3.599	4.648	3.704	4.116	3.751	5.052	2.995	3.815	3.651	3.752	4.173	3.565	2.409	1.861	2.23	4.34	2.519	2.535	1.03	1.466	2.66	17.677	0	0.494	1.461	0	2.407	1.717	3.138
Tax Payables Numbers are in millions	0	0.177	0.03	0.052	0.131	10.123	0.032	0.035	0.012	0.012	8.168	6.17	4.39	4.596	3.881	4.711	3.877	0	0	4.799	5.061	4.888	0	6.137	0	0	0	0	0.073
Deferred Revenue Numbers are in millions	0	0.177	0.03	0.052	0.131	0	0.032	0.009	0.055	0.052	-4.173	-3.565	-2.409	-1.861	-2.23	-4.34	-2.519	-2.535	-1.03	-1.466	-2.66	0	0	-8.109	-7.352	0	0.34	0	0
Other Current Liabilities Numbers are in millions	13.797	11.754	11.146	11.075	11.081	11.431	15.835	13.325	11.635	9.245	13.868	12.021	8.852	8.655	8.383	11.504	10.304	8.874	7.908	11.038	9.339	6.335	26.048	22.498	17.976	12.109	10.16	15.407	13.739
Total Current Liabilities Numbers are in millions	21.891	21.05	18.91	20.893	20.622	22.475	26.531	23.933	22.894	22.23	21.225	19.065	13.997	12.219	12.593	15.057	12.204	10.603	9.611	13.6	11.999	25.531	27.559	22.992	19.436	19.436	21.134	17.124	16.877
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.185	15.972	18.264	17.693	18.898	9.282	9.729	8.583	8.379	6.776	7.142	6.826	7.05	7.911	13.027	9.371	8.824	8.745	14.944	10.077	9.608	9.874	9.874	23.321	21.414	21.414	24.59	26.927	29.335
Deferred Revenue Non-Current Numbers are in millions	0	2.111	2.23	2.697	2.887	2.348	2.442	3.095	0.562	6.182	0	6.665	0	7.614	0	0	7.723	7.685	14.389	9.062	-0.737	7.346	0	5.614	1.635	0	1.495	1.679	1.363
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.137	0.203	0.367	0.798	1.6	0.639	0.805	0.713	0.594	0	0.161	0	0.297	0	0	1.101	1.06	0.555	1.015	10.345	10.47	0	10.174	7.712	0	5.31	5.31	5.741
Other Non-Current Liabilities Numbers are in millions	5.861	5.071	5.132	6.35	6.038	5.6	5.703	5.244	3.823	-6.776	-7.142	-6.826	-7.05	-7.911	-13.027	-9.371	-8.824	-8.745	-14.944	-10.077	-9.608	1.041	-9.874	0.942	0.002	-21.414	0.21	0.113	0.733
Total Non-Current Liabilities Numbers are in millions	22.046	24.291	25.829	27.107	28.621	18.83	18.513	17.727	13.477	6.776	7.142	6.826	7.05	7.911	13.027	9.371	8.824	8.745	14.944	10.077	9.608	28.73	9.874	40.051	30.763	21.414	31.604	34.029	37.173
Total Liabilities Numbers are in millions	43.937	45.341	44.739	48	49.243	41.305	45.044	41.66	36.371	32.743	31.427	27.892	21.936	21.457	26.34	25.523	23.026	21.504	27.716	26.231	38.22	54.261	54.461	63.042	50.199	50.199	52.739	51.153	54.05
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	7.645	7.074	8.907	6.541	9.212	6.794	5.85	5.186	5.531	7.586	6.023	7.929	0	0	11.518	0	0	0	0	0
Common Stock Numbers are in millions	28.566	27.708	27.708	27.083	27.083	25	25.002	24.998	16.831	16.831	16.83	16.829	16.606	16.606	14.994	14.994	14.994	14.994	12.851	12.851	12.851	8.887	8.887	14.492	14.492	14.492	11.992	11.992	11.992
Retained Earnings Numbers are in millions	-0.635	-3.448	0.09	0.798	0.035	0.122	0.017	-0.093	-0.357	0.051	0.154	1.212	0.051	0.567	0.435	0.696	-0.51	0.357	-1.121	0.471	-0.646	-21.985	-22.17	-24.786	-2.509	-2.509	-10.521	-4.12	-2.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.684	-9.804	-6.372	-6.549	-7.399	-7.521	-7.756	-7.77	-8.002	-7.645	-7.074	-8.907	-6.541	-9.212	-6.794	-5.85	-5.186	-5.531	-7.586	-6.023	-7.929	-1.116	0	-11.518	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.916	17.222	13.684	13.601	14.364	16.41	16.515	16.625	22.686	14.634	15.253	13.42	15.488	12.817	11.903	12.847	13.511	13.166	8.292	9.855	7.949	19.277	18.161	4.572	7.038	7.038	16.09	10.314	10.487
Total Shareholders Equity Numbers are in millions	31.163	31.678	35.11	34.933	34.083	34.011	33.778	33.76	31.158	31.516	32.237	31.461	32.145	29.99	27.332	28.537	27.995	28.517	20.022	23.177	20.154	5.063	4.878	-5.722	19.02	19.02	17.561	18.186	20.126
Total Equity Numbers are in millions	31.604	32.133	35.733	35.521	34.707	34.6	34.331	34.299	31.683	32.029	32.744	31.947	32.634	30.465	27.823	27.395	26.221	26.767	18.628	21.513	18.57	3.595	3.396	-6.483	18.813	18.813	17.489	18.492	20.599
Total Liabilities & Shareholders Equity Numbers are in millions	75.541	77.474	80.472	83.521	83.95	75.905	79.375	75.959	68.054	64.772	64.171	59.839	54.57	51.922	54.163	52.918	49.247	48.271	46.344	47.744	56.79	57.856	0	56.559	69.013	0	70.228	69.644	74.649

Emova Group SA

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