Stradim Espace Finances SA (ALSAS.PA) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.779	24.779	24.087	24.087	27.162	27.162	17.039	17.039	15.561	15.561	18.266	18.266	15.472	15.472	12.674	12.674	11.597	11.597	6.765	6.765	7.526	7.526	10.235	10.235	10.256	10.256	7.921	7.921	8.089	8.089	3.09	3.09	5.051	5.051	1.578	1.578	4.227	4.227	2.583	2.583	3.719	3.719	7.958	7.958	6.616	6.616	-7.808	6.167	5.785	2.523	2.819	3.974
Short Term Investments Numbers are in millions	0	0	0	0	-0.449	0	-2.162	0	-0.102	0	-1.679	0	-0.069	0	0.158	0	0.199	0	0.162	0	1.235	0	1.045	0	1.04	0	0.964	0	0.831	0	0.078	0	0.157	0	0	0	0.047	0	0	0	0.154	0	0	0	0	0	15.616	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.779	24.779	24.087	24.087	27.162	27.162	17.039	17.039	15.561	15.561	18.266	18.266	15.472	15.472	12.674	12.674	11.597	11.597	6.765	6.765	7.526	7.526	10.235	10.235	10.256	10.256	7.921	7.921	8.089	8.089	3.09	3.09	5.051	5.051	1.578	1.578	4.227	4.227	2.583	2.583	3.719	3.719	7.958	7.958	6.616	6.616	7.808	6.167	5.785	2.523	2.819	3.974
Net Receivables Numbers are in millions	87.802	72.736	96.409	82.594	127.273	111.534	96.274	80.884	88.259	72.384	79.469	66.381	87.431	74.408	88.203	74.74	70.232	57.819	48.206	36.14	64.603	52.2	44.476	33.379	55.83	44.544	39.065	39.065	41.984	41.984	29.331	29.331	31.739	31.739	23.217	23.217	25.645	25.645	19.788	19.788	33.542	33.542	33.915	33.915	50.186	50.186	0	0	0	0	0	0
Inventory Numbers are in millions	129.652	129.652	127.393	127.393	124.904	124.904	129.615	129.615	140.036	140.036	132.65	132.65	134.012	134.012	132.273	132.273	122.494	122.494	118.783	118.783	108.597	108.597	91.306	91.306	82.691	82.691	80.87	80.87	80.972	80.972	83.457	83.457	82.364	82.364	86.488	86.488	90.406	90.406	85.046	85.046	82.109	82.109	85.692	85.692	86.667	86.667	0	49.767	49.543	59.82	59.341	52.875
Other Current Assets Numbers are in millions	0.001	15.067	0.944	14.759	0.001	15.74	-0.001	15.39	0	15.875	0.001	13.089	0.001	13.024	0.001	13.463	-0	12.412	49.636	13.496	-0.004	12.399	-0.001	11.096	-0	11.286	49.132	10.068	51.779	9.796	38.792	9.461	41.016	9.276	32.622	9.405	35.699	10.054	29.994	10.206	43.847	10.305	10.51	10.51	11.011	11.011	0	41.03	47.89	33.074	37.021	37.29
Total Current Assets Numbers are in millions	242.234	242.234	248.833	248.833	279.34	279.34	242.928	242.928	243.857	243.857	230.386	230.386	236.916	236.916	233.15	233.15	204.322	204.322	175.184	175.184	180.723	180.723	146.017	146.017	148.777	148.777	137.923	137.923	140.84	140.84	125.339	125.339	128.43	128.43	120.687	120.687	130.332	130.332	117.623	117.623	129.675	129.675	138.075	138.075	154.48	154.48	7.808	96.964	103.217	95.417	99.181	94.139
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.76	1.76	1.635	1.635	1.685	1.685	1.726	1.726	1.769	1.769	1.733	1.733	1.713	1.713	1.815	1.815	1.865	1.865	1.982	1.982	1.929	1.929	1.63	1.63	1.693	1.693	1.798	1.798	1.83	1.83	1.999	1.999	2.114	2.114	2.269	2.269	2.426	2.426	2.585	2.585	2.691	2.691	2.87	2.87	3.057	3.057	0	2.708	2.865	3.062	3.237	3.389
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.049	0.049	0.048	0.048	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.05	0.05	0.049	0.049	0.048	0.048	0.049	0.049	0.05	0.05	0.048	0.048	0	0	0.013	0.04	0.075	0.11
Intangible Assets Numbers are in millions	0.113	0.113	0.125	0.125	0.125	0.124	0.079	0.078	0.071	0.071	0.036	0.036	0.041	0.04	0.035	0.033	0.054	0.054	0.043	0.043	0.07	0.046	0.097	0.048	0.095	0.047	0.094	0.045	0.091	0.042	0.094	0.045	0.101	0.052	0.106	0.056	0.108	0.059	0.11	0.062	0.092	0.043	0.045	0.045	0.047	0.047	0	0.081	0.082	0.08	0.082	0.157
Goodwill and Intangible Assets Numbers are in millions	0.113	0.113	0.125	0.125	0.125	0.124	0.079	0.078	0.071	0.071	0.036	0.036	0.041	0.04	0.035	0.033	0.054	0.054	0.043	0.043	0.07	0.07	0.097	0.097	0.095	0.095	0.094	0.094	0.091	0.091	0.094	0.094	0.101	0.101	0.106	0.106	0.108	0.108	0.11	0.11	0.092	0.092	0.095	0.095	0.095	0.095	0	0.081	0.095	0.12	0.157	0.267
Long Term Investments Numbers are in millions	0.063	0.063	0.017	0.017	0.916	0.29	2.401	0.239	1.999	0.404	1.775	0.095	1.577	0.278	1.178	0.11	0.896	0.529	0.867	0.347	1.096	1.096	0.512	0.512	1.367	1.367	0.581	0.581	0.289	0.289	0.695	0.695	0.277	0.277	0.167	0.167	0.169	0.169	0.169	0.169	0.165	0.165	0.165	0.165	0.159	0.159	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.063	0	-0.017	0	-0.916	0	-2.401	0	-1.999	0	-1.775	0	-1.577	0	-1.178	0	-0.896	0	1.076	0	-1.096	0	-0.512	0	-1.367	0	-0.581	0	-0.289	0	-0.695	0	-0.277	0	-0.167	0	-0.169	0	-0.169	0	-0.165	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.291	0.228	0.272	0.255	0.466	0.176	2.151	1.912	1.897	1.494	1.704	1.608	1.507	1.23	1.334	1.226	1.095	0.566	-0.914	0.682	2.331	1.235	1.556	1.045	2.407	1.04	1.545	0.964	1.121	0.831	0.773	0.078	0.434	0.157	0.167	0	0.216	0.047	0.169	0	0.319	0.154	0	0	-3.311	-3.311	0	0.54	0.459	0.155	0.158	0.215
Total Non-Current Assets Numbers are in millions	2.164	2.164	2.032	2.032	2.276	2.276	3.956	3.956	3.737	3.737	3.473	3.473	3.261	3.261	3.185	3.185	3.014	3.014	3.054	3.054	4.33	4.33	3.283	3.283	4.195	4.195	3.437	3.437	3.041	3.041	2.866	2.866	2.649	2.649	2.543	2.543	2.75	2.75	2.864	2.864	3.102	3.102	3.13	3.13	3.311	3.311	0	3.33	3.418	3.337	3.553	3.871
Total Assets Numbers are in millions	244.398	244.398	250.864	250.864	281.615	281.615	246.884	246.884	247.593	247.593	233.859	233.859	240.177	240.177	236.335	236.335	207.337	207.337	178.238	178.238	185.053	185.053	149.299	149.299	152.973	152.973	141.36	141.36	143.881	143.881	128.205	128.205	131.079	131.079	123.23	123.23	133.082	133.082	120.487	120.487	132.777	132.777	141.205	141.205	157.93	157.93	0	100.294	106.636	98.754	102.734	98.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.913	44.913	40.564	38.954	39.249	36.745	38.01	35.355	38.876	36.196	39.706	39.706	39.96	39.96	46.689	46.689	45.969	45.969	43.078	43.078	42.594	42.594	44.378	44.378	40.649	40.649	38.854	38.854	40.366	40.366	34.278	34.278	35.651	35.651	33.53	33.53	37.458	37.458	33.767	33.767	34.286	34.286	42.347	42.347	37.457	37.457	0	26.754	26	23.362	26.344	22.8
Short Term Debt Numbers are in millions	7.785	7.785	3.373	3.373	4.297	4.326	4.469	4.468	3.828	3.828	3.271	3.271	2.182	2.182	1.641	1.422	1.835	1.668	1.556	1.581	1.062	0.866	0.288	0.596	0.364	1.096	1.325	1.231	0.57	0.728	0.842	1.574	2.18	1.192	0.421	0.794	0.536	1.109	0.567	1.135	0.562	0.573	0.141	0.141	0	0	0	34.284	41.64	48.399	36.176	44.316
Tax Payables Numbers are in millions	13.371	0	15.474	0	21.776	0	17.751	0	16.412	0	13.695	0	14.759	0	12.908	0	11.92	0	0	0	11.659	0	7.546	0	10.126	0	8.511	0	10.275	0	6.918	0	8.294	0	7.054	0	7.271	0	5.611	0	8.235	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-3.373	0	113.889	0	86.774	0	78.213	0	72.525	0	82.776	0	76.746	0	58.899	0	-13.987	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.644	0	-33.53	0	-37.458	0	-34.334	0	-34.848	0	0	0	0	0	0	0	0	0	-26.344	0
Other Current Liabilities Numbers are in millions	89.573	93.385	106.658	112.504	17.432	141.77	13.305	110.778	12.564	99.392	10.51	90.791	12.474	102.032	-65.443	94.126	-48.784	74.895	12.431	54.504	10.929	66.897	7.84	49.778	10.285	57.38	7.354	53.174	10.482	56.075	9.789	42.32	10.463	42.653	67.316	34.175	72.65	35.567	67.103	33.711	80.789	46.865	48.707	48.707	67.108	67.108	0	28.656	29.062	17.587	56.642	20.876
Total Current Liabilities Numbers are in millions	142.272	146.084	147.222	154.832	174.867	182.841	142.558	150.601	133.481	139.416	126.012	133.768	137.392	144.175	59.633	142.237	57.919	122.533	43.078	99.162	54.585	110.357	52.506	94.751	51.298	99.125	47.533	93.259	51.418	97.17	44.908	78.172	35.651	79.497	67.737	68.499	73.186	74.134	67.103	68.613	80.789	81.724	91.195	91.195	104.565	104.565	0	89.694	96.702	89.347	92.818	87.993
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.803	60.734	65.062	60.287	66.536	62.425	62.831	61.018	77.116	74.31	74.931	69.223	70.189	66.247	69.693	66.227	58.959	58.03	55.972	54.245	51.967	49.851	32.804	31.114	31.234	29.921	29.099	26.514	26.155	24.932	31.888	30.753	34.033	32.452	37.324	36.561	41.894	40.945	35.768	34.258	34.239	33.304	33.366	33.366	34.407	34.407	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.179	0	0.124	0	0.146	0	0.036	0	0.069	0	0	0	0.126	0	0.015	0	0.024	0	1.622	0	1.267	0	1.297	0	1.275	0	1.106	0	1.226	0	32.129	0	0.998	0	0.944	0	-41.374	0	0.034	0	0.032	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.734	0	-0.124	0	-0.146	0	-0.036	0	-0.069	0	0	0	-0.126	0	-0.015	0	-0.024	0	0.114	0	0.405	0	0.65	0	0.959	0	0.482	0	0.565	0	0.118	0	0.196	0	0.003	0	0.016	0	-0.034	0	-0.032	0	0	0	0	0	0	0.223	0.301	0.114	0.13	0.067
Other Non-Current Liabilities Numbers are in millions	2.565	1.734	4.632	1.798	5.816	1.953	8.644	2.414	6.224	3.095	4.238	2.19	4.916	2.075	81.134	1.997	65.5	1.816	54.358	1.736	53.656	1.672	40.556	1.947	46.514	2.234	43.141	1.588	44.528	1.791	1.134	1.252	42.264	1.194	-0	0.946	42.367	1.009	0.799	0.799	0.696	0.696	0.535	0.535	-34.407	-34.407	0	0.227	0.175	0.369	0.769	1.003
Total Non-Current Liabilities Numbers are in millions	66.28	62.468	69.695	62.085	72.352	64.379	71.475	63.432	83.34	77.405	79.169	71.413	75.105	68.322	150.827	68.223	124.46	59.846	112.065	55.98	107.295	51.523	75.306	33.06	79.982	32.155	73.828	28.103	72.474	26.722	65.269	32.005	77.491	33.646	38.27	37.508	42.903	41.955	36.566	35.056	34.935	34	33.901	33.901	34.407	34.407	0	0.45	0.476	0.483	0.899	1.07
Total Liabilities Numbers are in millions	208.552	208.552	216.916	216.916	247.219	247.219	214.033	214.033	216.821	216.821	205.181	205.181	212.497	212.497	210.46	210.46	182.379	182.379	155.143	155.143	161.88	161.88	127.811	127.811	131.28	131.28	121.361	121.361	123.892	123.892	110.177	110.177	113.143	113.143	106.007	106.007	116.089	116.088	103.669	103.669	115.724	115.724	125.096	125.096	141.731	141.731	0	90.144	97.178	89.831	93.716	89.063
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	0	3	3	3	3	1.316
Retained Earnings Numbers are in millions	3.53	3.53	1.809	1.809	4.027	4.027	2.965	2.965	3.888	3.888	1.872	1.872	2.85	2.85	1.024	1.024	2.624	2.624	0.818	0.818	2.405	2.405	0.727	0.727	2.711	2.711	0.869	0.869	2.603	2.603	12.016	0.644	1.262	1.262	0.547	0.547	0.629	0.629	0.458	0.458	2.104	2.104	0.945	0.945	2.852	2.852	0	1.036	0.801	0.272	1.001	0.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.865	19.865	19.865	19.865	21.178	17.151	20.116	17.151	18.467	14.579	16.451	14.579	-3.86	12.848	-3.823	12.849	-3.754	10.226	-3.698	10.226	-3.608	8.75	-3.525	8.749	-3.443	6.967	-3.346	7.115	-3.235	11.372	-3.214	11.372	-3.095	10.66	-2.937	10.66	-2.779	10.352	-2.615	10.352	-2.456	8.936	9.155	9.155	0	0	0	0	0	0	-0.784	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-4.027	0	-2.965	-0	-3.888	0	-1.872	0	16.708	0	16.672	0	13.98	0	13.924	0	12.358	0	12.274	-0	10.41	0	10.461	0	14.607	0	3.214	0	13.755	0	13.597	0	13.131	0	12.967	-0	11.392	0	0	0	7.335	7.335	0	6.101	5.644	5.644	5.789	6.702
Total Shareholders Equity Numbers are in millions	35.395	35.395	33.674	33.674	33.178	33.178	32.116	32.116	30.467	30.467	28.451	28.451	27.698	27.698	25.873	25.873	24.851	24.851	23.044	23.044	23.155	23.155	21.476	21.476	21.678	21.678	19.984	19.984	19.975	19.975	18.016	18.016	17.923	17.923	17.208	17.208	16.981	16.981	16.81	16.81	17.04	17.04	16.1	16.1	16.187	16.187	14.382	10.137	9.445	8.916	9.006	8.94
Total Equity Numbers are in millions	35.846	35.846	33.948	33.948	34.396	34.396	32.851	32.851	30.772	30.772	28.678	28.678	27.68	27.68	25.875	25.875	24.958	24.958	23.096	23.096	23.173	23.173	21.488	21.488	21.693	21.693	19.999	19.999	19.989	19.989	18.028	18.028	17.937	17.937	17.223	17.223	16.994	16.994	16.818	16.818	17.053	17.053	16.109	16.109	16.199	16.199	14.382	10.15	9.458	8.924	9.018	8.947
Total Liabilities & Shareholders Equity Numbers are in millions	244.398	244.398	250.864	250.864	281.615	281.615	246.884	246.884	247.593	247.593	233.859	233.859	240.177	240.177	236.335	236.335	207.337	207.337	178.238	178.238	185.053	185.053	149.299	149.299	152.973	152.973	141.36	141.36	143.881	143.881	128.205	128.205	131.079	131.079	123.23	123.23	133.082	133.082	120.487	120.487	132.777	132.777	141.205	141.205	0	0	0	100.294	106.636	98.754	102.734	98.01

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