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 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 47.052 | 69.103 | 79.374 | 69.856 | 98.882 | 58.714 | 76.181 | 57.768 | 42.775 | 63.467 | 44.154 | 25.339 | 25.33 | 11.542 | 10.769 | 6.808 | 11.961 | 8.582 | 7.088 | 4.414 | 5.314 | 2.381 |
| Short Term Investments
| -15.734 | -15.508 | -1.98 | 3.56 | 4.634 | 6.155 | 0.001 | -5.044 | -3.941 | -4.731 | -4.528 | -4.567 | -4.608 | -4.053 | -3.852 | -3.788 | -3.867 | -3.758 | -4.116 | 0.025 | 0.025 | 0.025 |
| Cash and Short Term Investments
| 47.052 | 69.103 | 79.374 | 69.856 | 98.882 | 58.714 | 76.182 | 57.768 | 42.775 | 63.467 | 44.154 | 25.339 | 25.33 | 11.542 | 10.769 | 6.808 | 11.961 | 8.582 | 7.088 | 4.439 | 5.339 | 2.406 |
| Net Receivables
| 339.414 | 200.82 | 220.235 | 169.425 | 141.685 | 88.087 | 120.712 | 111.57 | 101.841 | 75.031 | 84.231 | 67.185 | 61.85 | 61.239 | 54.152 | 39.429 | 35.716 | 27.729 | 29.817 | 19.049 | 23.345 | 15.989 |
| Inventory
| 404.172 | 351.93 | 331.854 | 315.226 | 267.956 | 238.118 | 190.745 | 156.905 | 138.423 | 109.122 | 82.061 | 65.988 | 63.217 | 75.307 | 67.646 | 61.645 | 63.404 | 69.732 | 58.85 | 59.257 | 48.32 | 46.26 |
| Other Current Assets
| 50.517 | 65.445 | 73.069 | 42.533 | 37.059 | 75.351 | 22.936 | 18.741 | 20.944 | 15.09 | 14.8 | 10.718 | 10.168 | 9.993 | 9.008 | 4.665 | 7.464 | 9.649 | 9.361 | 7.164 | 6.57 | 9.227 |
| Total Current Assets
| 841.155 | 687.298 | 704.532 | 597.04 | 545.582 | 460.27 | 410.575 | 344.984 | 303.983 | 262.71 | 225.246 | 169.23 | 160.565 | 158.081 | 141.575 | 112.547 | 118.545 | 115.692 | 105.116 | 89.909 | 83.574 | 73.882 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 87.154 | 193.959 | 151.263 | 121.356 | 122.741 | 102.299 | 65.496 | 70.678 | 47.074 | 17.321 | 9.771 | 17.352 | 8.712 | 16.634 | 14.109 | 6.34 | 5.321 | 10.7 | 5.296 | 11.222 | 5.712 | 8.111 |
| Goodwill
| 3.547 | 18.056 | 14.775 | 16.002 | 16.002 | 14.455 | 12.767 | 14.353 | 9.84 | 0.338 | 0.339 | 0.199 | 0.199 | 0.54 | 0.199 | 0.422 | 0.422 | 0.422 | 0.422 | 0.199 | 0.199 | 0.199 |
| Intangible Assets
| 11.673 | 8.266 | 7.58 | 6.881 | 5.206 | 3.94 | 3.38 | 1.086 | 0.929 | 0.756 | 0.757 | 0.974 | 1.092 | 0.751 | 0.751 | 0.675 | 0.512 | 0.439 | 0.485 | 0.28 | 0.28 | 0.118 |
| Goodwill and Intangible Assets
| 15.22 | 26.322 | 22.355 | 22.883 | 21.208 | 18.395 | 16.147 | 15.439 | 10.769 | 1.094 | 1.096 | 1.173 | 1.291 | 1.291 | 0.95 | 1.097 | 0.934 | 0.861 | 0.907 | 0.479 | 0.479 | 0.317 |
| Long Term Investments
| 89.52 | 62.194 | 33.863 | 1.899 | 2.239 | 0.116 | 3.402 | 5.736 | 5.032 | 7.605 | 10.901 | 11.054 | 11.779 | 10.012 | 11.951 | 6.824 | 6.922 | 7.255 | 8.095 | 4.393 | 3.871 | 4.453 |
| Tax Assets
| 0.668 | 1.623 | 3.086 | 3.14 | 3.119 | 5.6 | 3.011 | 0.562 | 0.901 | 0.266 | 0.818 | 0.266 | 0.254 | 0.182 | 0.196 | 0.233 | 0.233 | 0.242 | 0.242 | 0.028 | 0.028 | 0 |
| Other Non-Current Assets
| 0.001 | 0.002 | 12.518 | 18.531 | 19.299 | 18.07 | 12.345 | 0.002 | -0.002 | -0.004 | -0.002 | -8.675 | 0.001 | -8.318 | -7.056 | 0.001 | -0.001 | -5.351 | -0.001 | -2.265 | 3.647 | 0.614 |
| Total Non-Current Assets
| 192.563 | 284.1 | 223.085 | 167.809 | 168.606 | 144.48 | 100.401 | 92.417 | 63.774 | 26.282 | 22.584 | 21.17 | 22.037 | 19.801 | 20.15 | 14.495 | 13.409 | 13.707 | 14.539 | 13.857 | 13.737 | 13.495 |
| Total Assets
| 1,034.69 | 971.4 | 927.617 | 764.849 | 714.189 | 604.749 | 510.976 | 437.401 | 367.757 | 288.991 | 247.83 | 190.4 | 182.602 | 177.882 | 161.725 | 127.042 | 131.954 | 129.4 | 119.655 | 103.766 | 97.31 | 87.377 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 215.349 | 148.741 | 161.907 | 149.519 | 125.755 | 119.145 | 87.955 | 74.094 | 84.466 | 52.585 | 50.823 | 36.01 | 38.957 | 39.032 | 31.691 | 23.755 | 29.211 | 28.207 | 33.032 | 20.61 | 25.487 | 16.674 |
| Short Term Debt
| 187.886 | 158.348 | 155.675 | 109.156 | 74.739 | 72.086 | 65.078 | 59.909 | 49.08 | 58.391 | 46.497 | 21.076 | 23.119 | 34.268 | 26.454 | 25.07 | 26.534 | 32.535 | 20.32 | 25.144 | 21.283 | 25.134 |
| Tax Payables
| 145.774 | 149.977 | 149.391 | 97.069 | 99.12 | 0.058 | 57.889 | 45.464 | 47.492 | 35.954 | 41.363 | 23.745 | 25.127 | 23.432 | 23.476 | 16.001 | 15.985 | 12.369 | 14.958 | 11.399 | 12.328 | 0 |
| Deferred Revenue
| 156.58 | 153.881 | 0 | 0 | 0 | 2.095 | 59.905 | 46.615 | 48.85 | 37.895 | 42.622 | 24.707 | 26.002 | 23.993 | 24.352 | 17.454 | 17.074 | 12.945 | 15.682 | 11.83 | 12.733 | 0 |
| Other Current Liabilities
| 93.062 | 11.232 | 195.308 | 125.317 | 121.356 | 90.331 | 19.399 | 27.708 | 10.506 | 14.749 | 11.753 | 5.425 | 6.562 | 4.02 | 8.491 | 6.497 | 2.965 | 4.139 | 5.129 | 3.263 | 1.871 | 12.767 |
| Total Current Liabilities
| 652.877 | 472.202 | 512.89 | 383.992 | 321.85 | 283.657 | 232.337 | 208.326 | 192.902 | 163.62 | 151.695 | 87.218 | 94.64 | 101.313 | 90.988 | 72.776 | 75.784 | 77.826 | 74.163 | 60.847 | 61.374 | 54.575 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 186.495 | 324.71 | 253.59 | 264.841 | 267.661 | 203.328 | 162.407 | 148.026 | 87.047 | 51.564 | 36.999 | 48.977 | 30.695 | 26.559 | 23.211 | 21.457 | 21.462 | 21.93 | 15.408 | 15.474 | 15.589 | 13.023 |
| Deferred Revenue Non-Current
| 0.491 | 0.468 | 0 | 0 | 0 | 0.489 | 0.432 | 0.775 | 0.257 | 53.942 | 1.097 | 1.077 | 28.475 | 1.655 | 2.007 | 26.664 | 1.012 | 37.52 | 36.717 | 29.291 | 0.735 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.366 | 12.741 | 13.796 | 11.212 | 11.095 | 12.217 | 10.214 | 6.832 | 7.369 | 5.47 | 5.367 | 2.726 | 2.906 | 2.74 | 2.751 | 0.704 | 1.901 | 1.292 | 1.227 | 0.989 | 0.684 | 0 |
| Other Non-Current Liabilities
| 1.696 | 0.137 | 2.842 | 2.735 | 3.148 | 2.73 | 2.814 | 2.618 | 4.612 | -52.428 | -0.002 | -0.001 | -27.276 | -0.001 | -0.001 | -25.495 | -0.001 | -36.566 | -35.644 | -28.144 | -0.002 | 0.639 |
| Total Non-Current Liabilities
| 201.048 | 338.056 | 270.228 | 278.788 | 281.904 | 218.764 | 175.867 | 158.251 | 99.285 | 58.548 | 43.461 | 52.779 | 34.8 | 30.953 | 27.968 | 23.33 | 24.374 | 24.176 | 17.708 | 17.61 | 17.006 | 13.662 |
| Total Liabilities
| 853.925 | 810.258 | 783.118 | 662.78 | 603.754 | 502.421 | 408.204 | 366.577 | 292.187 | 222.168 | 195.156 | 139.997 | 129.44 | 132.266 | 118.956 | 96.106 | 100.158 | 102.002 | 91.871 | 78.457 | 78.38 | 68.237 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 31.279 | 28.39 | 28.435 | 23.356 | 23.356 | 23.356 | 23.356 | 16.928 | 16.928 | 16.928 | 16.928 | 16.928 | 16.928 | 16.928 | 16.928 | 16.928 | 16.928 | 16.928 | 16.928 | 15.88 | 12.062 | 12.062 |
| Retained Earnings
| 2.738 | 3.63 | 10.745 | 2.809 | 8.04 | 2.768 | 6.149 | 1.24 | 7.556 | 1.689 | 4.266 | 1.323 | 3.91 | 0.924 | 3.022 | 0.737 | 2.027 | 0.441 | 1.199 | 0.582 | 1.342 | 0.221 |
| Accumulated Other Comprehensive Income/Loss
| 48.07 | 33.318 | 23.971 | 16.437 | 22.618 | 16.953 | 18.165 | 14.657 | -7.192 | -3.819 | -2.982 | -2.659 | -2.353 | -2.042 | -1.388 | -1.232 | -1.069 | -0.994 | -0.865 | -0.875 | -0.563 | 3.027 |
| Other Total Stockholders Equity
| 44.74 | 67.288 | 60.173 | 39.064 | 33.833 | 39.105 | 35.82 | 23.128 | 40.194 | 38.002 | 15.036 | 15.61 | 12.911 | 11.644 | 9.119 | 8.93 | 8.017 | 7.893 | 7.058 | 6.517 | 3.15 | 0.375 |
| Total Shareholders Equity
| 126.827 | 132.626 | 123.324 | 81.666 | 87.847 | 82.182 | 83.49 | 55.953 | 57.486 | 52.8 | 33.248 | 31.202 | 31.396 | 27.454 | 27.681 | 25.363 | 25.903 | 24.268 | 24.32 | 22.104 | 15.991 | 15.685 |
| Total Equity
| 180.765 | 161.142 | 144.499 | 102.069 | 110.435 | 102.328 | 102.772 | 70.824 | 75.57 | 66.823 | 52.674 | 50.403 | 53.162 | 45.616 | 42.769 | 30.936 | 31.796 | 27.398 | 27.784 | 25.309 | 18.93 | 19.14 |
| Total Liabilities & Shareholders Equity
| 1,034.69 | 971.4 | 927.617 | 764.849 | 714.189 | 604.749 | 510.976 | 437.401 | 367.757 | 288.991 | 247.83 | 190.4 | 182.602 | 177.882 | 161.725 | 127.042 | 131.954 | 129.4 | 119.655 | 103.766 | 97.31 | 87.377 |