Llama Group SA (ALLAM.PA)

EUR 0.67

(-3.05%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 21.57 Million 37 Million 53.68 Million 44.96 Million -
Total Current Assets 4.84 Million 6.07 Million 16.03 Million 8.31 Million -2.51 Million
Cash And Short Term Investments 229 Thousand 403 Thousand 2.8 Million 847 Thousand -2.51 Million
Cash and Cash Equivalents 229 Thousand 403 Thousand 2.8 Million 847 Thousand -2.51 Million
Short Term Investments - - - - -
Net Receivables 1.6 Million - - - -
Inventory 2.98 Million - - - -
Other Current Assets 29 Thousand 17 Thousand 616 Thousand 390 Thousand -
Total Non-Current Assets 16.73 Million 30.92 Million 37.65 Million 36.64 Million 1000.00
Net PPE 1.68 Million 1.65 Million 3.21 Million 1.91 Million -
Good Will And Intangible Assets 7.19 Million 7.54 Million 32.18 Million 32.57 Million -
Good Will 1.83 Million 1.83 Million 9.24 Million 9.24 Million -
Intangible Assets 5.35 Million 5.7 Million 22.94 Million 23.33 Million -
Long-Term Investments - - 81 Thousand 1.03 Million -
Tax Assets - - 2.16 Million 1.12 Million -
Other Non Current Assets 7.85 Million 21.72 Million 1000.00 -1000.00 1000.00
Other Assets - - - - -
Total Liabilities 20.12 Million 27.11 Million 37.05 Million 30.12 Million 18.15 Million
Total Current Liabilities 7.98 Million 12.22 Million 20.9 Million 21.28 Million 5.56 Million
Account Payables 5.3 Million 5.42 Million 13.41 Million 9.31 Million -
Tax Payables 925 Thousand 1.37 Million 1.21 Million 956 Thousand -
Short Term Debt 381 Thousand - 1.66 Million 6.96 Million 5.56 Million
Deferred Revenue 2.03 Million - 5.66 Million 4.89 Million -
Other Current Liabilities 263 Thousand 6.8 Million 160 Thousand 111 Thousand -5.56 Million
Total Non Current Liabilities 12.14 Million 14.88 Million 16.15 Million 8.84 Million 12.58 Million
Long-Term Debt 11.77 Million - 15.93 Million 8.41 Million 12.58 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 370 Thousand - 218 Thousand 431 Thousand -12.58 Million
Other Liabilities - - - - -
Total Equity 1.45 Million 9.89 Million 16.63 Million 14.83 Million -
Stock Holders Equity 1.48 Million 9.9 Million 16.47 Million 14.9 Million -
Common Stock 40.16 Million 37.48 Million 37.48 Million 29.39 Million -
Retained Earnings 617 Thousand - - - -
Accumulated other comprehensive income -39.29 Million - - - -
Common Stock Equity 1.48 Million 9.9 Million 16.47 Million 14.9 Million -
Capital Lease Obligation 1.59 Million - 2.6 Million 1.34 Million 653 Thousand
Total Investments 7.84 Million 21.72 Million 81 Thousand 1.03 Million -
Total Debt 12.15 Million - 17.59 Million 15.37 Million 18.15 Million
Net Debt 11.92 Million -403 Thousand 14.78 Million 14.52 Million 20.67 Million

Balance Sheet Charts