Réalités
EPA:ALREA.PA
6.18 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 47.052 | 79.374 | 98.882 | 76.181 | 42.775 | 44.154 | 25.33 | 10.769 | 11.961 | 7.088 | 5.314 | 5.427 | 2.905 |
| Short Term Investments
| -15.734 | -1.98 | -14.766 | 0.001 | -3.941 | -4.528 | -4.608 | -3.852 | -3.867 | -4.116 | 0.025 | 0.025 | 0.02 |
| Cash and Short Term Investments
| 47.052 | 79.374 | 98.882 | 76.182 | 42.775 | 44.154 | 25.33 | 10.769 | 11.961 | 7.088 | 5.339 | 5.452 | 2.925 |
| Net Receivables
| 339.414 | 220.235 | 141.685 | 120.712 | 101.841 | 84.231 | 61.85 | 54.152 | 35.716 | 29.817 | 23.345 | 53.646 | 28.132 |
| Inventory
| 404.172 | 331.854 | 267.956 | 190.745 | 138.423 | 82.061 | 63.217 | 67.646 | 63.404 | 58.85 | 48.32 | 37.299 | 6.609 |
| Other Current Assets
| 50.517 | 73.069 | 37.059 | 22.936 | 20.944 | 14.8 | 10.168 | 9.008 | 7.464 | 9.361 | 6.57 | 5.103 | 2.323 |
| Total Current Assets
| 841.155 | 704.532 | 545.582 | 410.575 | 303.983 | 225.246 | 160.565 | 141.575 | 118.545 | 105.116 | 83.574 | 101.5 | 39.989 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 87.154 | 151.263 | 122.741 | 65.496 | 47.074 | 9.771 | 8.712 | 14.109 | 5.321 | 5.296 | 5.712 | 5.767 | 2.352 |
| Goodwill
| 3.547 | 14.775 | 16.002 | 12.767 | 9.84 | 0.339 | 0.199 | 0.199 | 0.422 | 0.422 | 0.199 | 0.199 | 6.37 |
| Intangible Assets
| 11.673 | 7.58 | 5.206 | 3.38 | 0.929 | 0.757 | 1.092 | 0.751 | 0.512 | 0.485 | 0.28 | 0.139 | 0.287 |
| Goodwill and Intangible Assets
| 15.22 | 22.355 | 21.208 | 16.147 | 10.769 | 1.096 | 1.291 | 0.95 | 0.934 | 0.907 | 0.479 | 0.338 | 6.657 |
| Long Term Investments
| 89.52 | 33.863 | 21.639 | 3.402 | 5.032 | 10.901 | 11.779 | 11.951 | 6.922 | 8.095 | 3.871 | 3.91 | 0.116 |
| Tax Assets
| 0.668 | 3.086 | 3.119 | 3.011 | 0.901 | 0.818 | 0.254 | 0.196 | 0.233 | 0.242 | 0.028 | 0.133 | 0.068 |
| Other Non-Current Assets
| 0.001 | 12.518 | -0.101 | 12.345 | -0.002 | -0.002 | 0.001 | -7.056 | -0.001 | -0.001 | 3.647 | 0.522 | 0.021 |
| Total Non-Current Assets
| 192.563 | 223.085 | 168.606 | 100.401 | 63.774 | 22.584 | 22.037 | 20.15 | 13.409 | 14.539 | 13.737 | 10.67 | 9.214 |
| Total Assets
| 1,034.69 | 927.617 | 714.189 | 510.976 | 367.757 | 247.83 | 182.602 | 161.725 | 131.954 | 119.655 | 97.31 | 112.17 | 49.203 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 215.349 | 161.907 | 125.755 | 87.955 | 84.466 | 50.823 | 38.957 | 31.691 | 29.211 | 33.032 | 25.487 | 16.592 | 9.134 |
| Short Term Debt
| 187.886 | 155.675 | 74.739 | 65.078 | 49.08 | 46.497 | 23.119 | 26.454 | 26.534 | 20.32 | 21.283 | 25.147 | 8.556 |
| Tax Payables
| 145.774 | 149.391 | 99.12 | 57.889 | 47.492 | 41.363 | 25.127 | 23.476 | 15.985 | 14.958 | 12.328 | 10.326 | 4.984 |
| Deferred Revenue
| 156.58 | 0 | 102.319 | 59.905 | 48.85 | 42.622 | 26.002 | 24.352 | 17.074 | 15.682 | 12.733 | 41.446 | 19.365 |
| Other Current Liabilities
| 93.062 | 195.308 | 19.037 | 19.399 | 10.506 | 11.753 | 6.562 | 8.491 | 2.965 | 5.129 | 1.871 | 3.526 | 0.549 |
| Total Current Liabilities
| 652.877 | 512.89 | 321.85 | 232.337 | 192.902 | 151.695 | 94.64 | 90.988 | 75.784 | 74.163 | 61.374 | 86.711 | 37.604 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 186.495 | 253.59 | 267.661 | 162.407 | 87.047 | 36.999 | 30.695 | 23.211 | 21.462 | 15.408 | 15.589 | 8.884 | 4.396 |
| Deferred Revenue Non-Current
| 0.491 | 0 | 0.663 | 0.432 | 0.257 | 1.097 | 0 | 2.007 | 1.012 | 36.717 | 0.735 | 32.309 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.366 | 13.796 | 11.095 | 10.214 | 7.369 | 5.367 | 2.906 | 2.751 | 1.901 | 1.227 | 0.684 | 0.546 | 0 |
| Other Non-Current Liabilities
| 1.696 | 2.842 | 2.485 | 2.814 | 4.612 | -0.002 | 1.199 | -0.001 | -0.001 | -35.644 | -0.002 | -32.221 | 0.447 |
| Total Non-Current Liabilities
| 201.048 | 270.228 | 281.904 | 175.867 | 99.285 | 43.461 | 34.8 | 27.968 | 24.374 | 17.708 | 17.006 | 9.518 | 4.843 |
| Total Liabilities
| 853.925 | 783.118 | 603.754 | 408.204 | 292.187 | 195.156 | 129.44 | 118.956 | 100.158 | 91.871 | 78.38 | 96.229 | 42.447 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 31.279 | 28.435 | 23.356 | 23.356 | 16.928 | 16.928 | 16.928 | 16.928 | 16.928 | 16.928 | 12.062 | 12.062 | 3.823 |
| Retained Earnings
| 2.738 | 10.745 | 8.04 | 6.149 | 7.556 | 4.266 | 3.91 | 3.022 | 2.027 | 1.199 | 1.342 | 0.075 | 1.119 |
| Accumulated Other Comprehensive Income/Loss
| 48.07 | 23.971 | 22.618 | 18.165 | 16.19 | 13.426 | 11.574 | -1.388 | -1.069 | -0.865 | -0.563 | -0.383 | -2.884 |
| Other Total Stockholders Equity
| 44.74 | 60.173 | 33.833 | 35.82 | 16.812 | -1.372 | -1.016 | 9.119 | 8.017 | 7.058 | 3.15 | 3.633 | 4.646 |
| Total Shareholders Equity
| 126.827 | 123.324 | 87.847 | 83.49 | 57.486 | 33.248 | 31.396 | 27.681 | 25.903 | 24.32 | 15.991 | 15.387 | 6.704 |
| Total Equity
| 180.765 | 144.499 | 110.435 | 102.772 | 75.57 | 52.674 | 53.162 | 42.769 | 31.796 | 27.784 | 18.93 | 15.941 | 6.756 |
| Total Liabilities & Shareholders Equity
| 1,034.69 | 927.617 | 714.189 | 510.976 | 367.757 | 247.83 | 182.602 | 161.725 | 131.954 | 119.655 | 97.31 | 112.17 | 49.203 |