Stradim Espace Finances SA (ALSAS.PA) - Balance Sheet Statement

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ALSAS.PA
Financials

6 (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	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.779	27.162	15.561	15.472	11.597	7.526	10.256	8.089	5.051	4.227	3.719	6.616	5.785	2.819	5.23
Short Term Investments Numbers are in millions	0	-0.449	-0.102	-0.069	0.199	0.199	0.119	-0.079	-0.073	0.047	0.154	0.139	0	0	0
Cash and Short Term Investments Numbers are in millions	24.779	27.162	15.561	15.472	11.597	7.526	10.256	8.089	5.051	4.227	3.719	6.616	5.785	2.819	5.23
Net Receivables Numbers are in millions	86.079	127.273	88.259	87.431	70.232	64.603	55.83	50.953	40.4	25.645	33.542	50.186	0	0	0
Inventory Numbers are in millions	129.652	124.904	140.036	134.012	122.494	108.597	82.691	80.972	82.364	90.406	82.109	86.667	49.543	59.341	51.325
Other Current Assets Numbers are in millions	1.505	0.001	0	0.001	-0	-0.004	-0	51.779	41.016	35.699	43.847	61.197	47.89	37.021	33.789
Total Current Assets Numbers are in millions	242.015	279.34	243.857	236.916	204.322	180.723	148.777	140.84	128.43	130.332	129.675	154.48	103.217	99.181	90.343
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.76	1.685	1.769	1.713	1.865	1.929	1.693	1.83	2.114	2.426	2.691	3.057	2.865	3.237	2.7
Goodwill Numbers are in millions	0	0	0	0	0	0.213	0.213	0.049	0.049	0.049	0.049	0.048	0.013	0.075	0
Intangible Assets Numbers are in millions	0.113	0.125	0.071	0.041	0.054	0.07	0.095	0.091	0.101	0.108	0.092	0.095	0.082	0.082	0
Goodwill and Intangible Assets Numbers are in millions	0.113	0.125	0.071	0.041	0.054	0.07	0.095	0.091	0.101	0.108	0.092	0.095	0.095	0.157	0.289
Long Term Investments Numbers are in millions	0.51	0.916	1.999	1.577	0.896	2.132	2.288	1.2	0.507	0.169	0.165	0.159	0	0	0
Tax Assets Numbers are in millions	-0	-0.916	-1.999	-1.577	-0.896	0.72	0.762	0.603	-0.507	-0.169	-0.165	-0.159	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.466	1.897	1.507	1.095	-0.522	-0.643	-0.682	0.434	0.216	0.319	0.298	0.459	0.158	0.303
Total Non-Current Assets Numbers are in millions	2.383	2.276	3.737	3.261	3.014	4.33	4.195	3.041	2.649	2.75	3.102	3.45	3.418	3.553	3.292
Total Assets Numbers are in millions	244.398	281.615	247.593	240.177	207.337	185.053	152.973	143.881	131.079	133.082	132.777	157.93	106.636	102.734	93.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.913	39.249	38.876	39.96	45.969	42.594	40.649	40.366	35.651	37.458	34.286	37.457	26	26.344	0
Short Term Debt Numbers are in millions	7.824	4.297	3.828	2.182	1.835	1.062	0.364	0.57	2.18	0.536	0.562	0.501	41.64	36.176	30.675
Tax Payables Numbers are in millions	13.371	21.776	16.412	14.759	11.92	11.659	10.126	10.275	0.214	7.271	8.235	10.677	0	0	0
Deferred Revenue Numbers are in millions	76.266	113.889	78.213	82.776	58.899	51.619	44.243	42.273	-12.644	-37.458	-34.848	-37.958	0	-26.344	0
Other Current Liabilities Numbers are in millions	17.119	17.432	12.564	12.474	-48.784	-40.69	-33.958	-31.791	10.463	72.65	80.789	103.754	29.062	56.642	52.866
Total Current Liabilities Numbers are in millions	146.123	174.867	133.481	137.392	57.919	54.585	51.298	51.418	35.651	73.186	80.789	103.754	96.702	92.818	83.542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.695	66.536	77.116	70.189	58.959	51.967	31.234	26.155	34.033	41.894	34.239	37.539	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.179	0.146	0.069	0.126	0.024	-8.715	1.275	1.226	0.998	-41.374	0.032	0.007	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.179	-0.146	-0.069	-0.126	-0.024	0.405	0.959	0.565	0.196	0.016	-0.032	-0.007	0.301	0.13	0
Other Non-Current Liabilities Numbers are in millions	1.734	5.816	6.224	4.916	65.5	63.639	46.514	44.528	42.264	42.367	0.696	0.438	0.175	0.769	1.193
Total Non-Current Liabilities Numbers are in millions	62.429	72.352	83.34	75.105	124.46	107.295	79.982	72.474	77.491	42.903	34.935	37.977	0.476	0.899	1.193
Total Liabilities Numbers are in millions	208.552	247.219	216.821	212.497	182.379	161.88	131.28	123.892	113.143	116.089	115.724	141.731	97.178	93.716	84.735
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12	12	12	12	12	12	12	6	6	6	6	6	3	3	1.316
Retained Earnings Numbers are in millions	3.53	4.027	3.888	2.85	2.624	2.405	2.711	2.603	1.262	0.629	2.104	2.852	0.801	1.001	3.498
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.395	21.178	18.467	15.698	12.851	-3.608	-3.443	-3.235	-3.095	-2.779	-2.456	-2.091	0	-0.784	0
Other Total Stockholders Equity Numbers are in millions	-3.53	-4.027	-3.888	-2.85	-2.624	12.358	10.41	14.607	13.755	13.131	11.392	9.426	5.644	5.789	4.076
Total Shareholders Equity Numbers are in millions	35.395	33.178	30.467	27.698	24.851	23.155	21.678	19.975	17.923	16.981	17.04	16.187	9.445	9.006	8.89
Total Equity Numbers are in millions	35.846	34.396	30.772	27.68	24.958	23.173	21.693	19.989	17.937	16.994	17.053	16.199	9.458	9.018	8.901
Total Liabilities & Shareholders Equity Numbers are in millions	244.398	281.615	247.593	240.177	207.337	185.053	152.973	143.881	131.079	133.082	132.777	157.93	106.636	102.734	93.636

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