Alan Allman Associates (AAA.PA)
EUR 4.8
(0.0%)
EUR 4.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 380.59 Million | 320.28 Million | 206.98 Million | 1.3 Million | 2.32 Million | 3.01 Million |
| Total Current Assets | 98.04 Million | 106.52 Million | 75.03 Million | 1.3 Million | 881 Thousand | 953 Thousand |
| Cash And Short Term Investments | 13.75 Million | 36.76 Million | 26.93 Million | 1.07 Million | 44 Thousand | 115 Thousand |
| Cash and Cash Equivalents | 13.75 Million | 36.76 Million | 26.93 Million | 1.07 Million | 44 Thousand | 115 Thousand |
| Short Term Investments | - | -2.51 Million | -2.03 Million | - | - | - |
| Net Receivables | 78.26 Million | 64.72 Million | 45.66 Million | 27.36 Million | 838 Thousand | 826 Thousand |
| Inventory | 1.67 Million | 987 Thousand | 620 Thousand | 380 Thousand | - | - |
| Other Current Assets | 4.34 Million | 10.34 Million | 1.34 Million | 1.42 Million | - | 12 Thousand |
| Total Non-Current Assets | 282.54 Million | 213.75 Million | 131.95 Million | 79.23 Million | 1.44 Million | 2.06 Million |
| Net PPE | 20.57 Million | 14.87 Million | 8.36 Million | 9.63 Million | 1000.00 | 1000.00 |
| Good Will And Intangible Assets | 256.09 Million | 194.35 Million | 116.71 Million | 124.47 Million | - | - |
| Good Will | 190.53 Million | 126.47 Million | 91.62 Million | 58.24 Million | - | - |
| Intangible Assets | 65.56 Million | 67.87 Million | 25.08 Million | 66.22 Million | - | - |
| Long-Term Investments | 4.38 Million | 3.42 Million | 5.03 Million | 1.38 Million | 1.44 Million | 2.06 Million |
| Tax Assets | 1.48 Million | 1.1 Million | 1.08 Million | 1.22 Million | - | - |
| Other Non Current Assets | - | - | 753 Thousand | -57.47 Million | - | - |
| Other Assets | - | 1000.00 | - | -79.23 Million | 1000.00 | - |
| Total Liabilities | 314.1 Million | 270.25 Million | 169.09 Million | 613 Thousand | 1.29 Million | 1.56 Million |
| Total Current Liabilities | 125.75 Million | 107.49 Million | 71.22 Million | 613 Thousand | 1.29 Million | 1.5 Million |
| Account Payables | 24.29 Million | 24.31 Million | 16.57 Million | 613 Thousand | 92 Thousand | 78 Thousand |
| Tax Payables | 15.65 Million | 11.5 Million | 9.66 Million | 7.13 Million | - | 300 Thousand |
| Short Term Debt | 48.83 Million | 36.36 Million | 17.11 Million | 15.51 Million | 1.17 Million | 1.1 Million |
| Deferred Revenue | 15.65 Million | 37.14 Million | 30.29 Million | -29.87 Million | - | - |
| Other Current Liabilities | 36.97 Million | 9.66 Million | 7.24 Million | 14.35 Million | 20 Thousand | 320 Thousand |
| Total Non Current Liabilities | 188.34 Million | 162.76 Million | 97.86 Million | 61.21 Million | 1000.00 | 56 Thousand |
| Long-Term Debt | 135.28 Million | 132.21 Million | 88.72 Million | 43.41 Million | - | 56 Thousand |
| Deferred Revenue Non Current | 10.82 Million | 2 Million | 2.7 Million | 4.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.01 Million | 9.56 Million | 696 Thousand | 10.82 Million | 1000.00 | - |
| Other Liabilities | - | - | - | -61.21 Million | - | - |
| Total Equity | 66.48 Million | 50.02 Million | 37.89 Million | 2.89 Million | 1.03 Million | 1.45 Million |
| Stock Holders Equity | 65.08 Million | 48.26 Million | 36.53 Million | 688 Thousand | 1.03 Million | 1.45 Million |
| Common Stock | 13.7 Million | 13.15 Million | 12.9 Million | 1.09 Million | 1.09 Million | 10.99 Million |
| Retained Earnings | 5.72 Million | 9.42 Million | 6.43 Million | -344 Thousand | -394 Thousand | -1.4 Million |
| Accumulated other comprehensive income | 51.38 Million | 35.11 Million | 23.63 Million | 13.36 Million | -394 Thousand | -1.4 Million |
| Common Stock Equity | 65.08 Million | 48.26 Million | 36.53 Million | 688 Thousand | 1.03 Million | 1.45 Million |
| Capital Lease Obligation | 10.82 Million | 8.34 Million | 6.54 Million | 4.66 Million | - | - |
| Total Investments | 4.38 Million | 912 Thousand | 3 Million | 1.38 Million | 1.44 Million | 2.06 Million |
| Total Debt | 194.94 Million | 168.57 Million | 105.84 Million | 63.6 Million | 1.17 Million | 1.16 Million |
| Net Debt | 181.18 Million | 131.81 Million | 78.91 Million | 62.52 Million | 1.13 Million | 1.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 388.19 Million | 388.19 Million | 380.59 Million | 380.59 Million | 380.59 Million | 367.12 Million |
| Total Current Assets | 108.75 Million | 108.75 Million | 98.04 Million | 98.04 Million | 98.04 Million | 110.99 Million |
| Cash And Short Term Investments | 13.59 Million | 13.59 Million | 13.75 Million | 13.75 Million | 13.75 Million | 26.97 Million |
| Cash and Cash Equivalents | 13.59 Million | 13.59 Million | 13.75 Million | 13.75 Million | 13.75 Million | 26.97 Million |
| Short Term Investments | - | - | - | - | - | -3.68 Million |
| Net Receivables | 62.72 Million | 62.72 Million | 78.26 Million | 78.26 Million | 54.83 Million | 76.26 Million |
| Inventory | 1.89 Million | 1.89 Million | 1.67 Million | 1.67 Million | 1.55 Million | 1.26 Million |
| Other Current Assets | 27.13 Million | 27.13 Million | 4.34 Million | 4.34 Million | 27.9 Million | 6.49 Million |
| Total Non-Current Assets | 279.44 Million | 279.44 Million | 282.54 Million | 282.54 Million | 282.54 Million | 256.13 Million |
| Net PPE | 19.92 Million | 19.92 Million | 20.57 Million | 20.57 Million | 20.57 Million | 19.43 Million |
| Good Will And Intangible Assets | 253.04 Million | 253.04 Million | 256.09 Million | 256.09 Million | 256.07 Million | 228.29 Million |
| Good Will | 191.96 Million | 191.96 Million | 190.53 Million | 190.53 Million | 190.53 Million | 161.51 Million |
| Intangible Assets | 61.08 Million | 61.08 Million | 65.56 Million | 65.56 Million | 65.53 Million | 66.78 Million |
| Long-Term Investments | 1000.00 | 1000.00 | 4.38 Million | 4.38 Million | 1000.00 | 4.57 Million |
| Tax Assets | - | - | 1.48 Million | 1.48 Million | - | 3.83 Million |
| Other Non Current Assets | 6.46 Million | 6.46 Million | - | - | 5.89 Million | - |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 320.12 Million | 320.12 Million | 314.1 Million | 314.1 Million | 314.1 Million | 306.38 Million |
| Total Current Liabilities | 137.79 Million | 137.79 Million | 125.75 Million | 125.75 Million | 125.75 Million | 122.66 Million |
| Account Payables | 26.05 Million | 26.05 Million | 24.29 Million | 24.29 Million | 24.29 Million | 24.15 Million |
| Tax Payables | - | - | 15.65 Million | 15.65 Million | - | 13.69 Million |
| Short Term Debt | 48.82 Million | 48.82 Million | 48.83 Million | 48.83 Million | 44.99 Million | 39.18 Million |
| Deferred Revenue | 44.41 Million | 44.41 Million | 15.65 Million | 15.65 Million | - | 50.64 Million |
| Other Current Liabilities | 18.49 Million | 62.91 Million | 36.97 Million | 36.97 Million | 56.46 Million | 8.68 Million |
| Total Non Current Liabilities | 182.33 Million | 182.33 Million | 188.34 Million | 188.34 Million | 188.34 Million | 183.71 Million |
| Long-Term Debt | 136.98 Million | 136.98 Million | 135.28 Million | 135.28 Million | 146.11 Million | 155.08 Million |
| Deferred Revenue Non Current | - | - | 10.82 Million | 10.82 Million | - | 3.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.35 Million | 45.35 Million | 24.01 Million | 24.01 Million | 42.23 Million | 7.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.06 Million | 68.06 Million | 66.48 Million | 66.48 Million | 66.48 Million | 60.74 Million |
| Stock Holders Equity | 67.03 Million | 67.03 Million | 65.08 Million | 65.08 Million | 65.08 Million | 59.75 Million |
| Common Stock | 13.71 Million | 13.71 Million | 13.7 Million | 13.7 Million | 13.7 Million | 13.46 Million |
| Retained Earnings | 1.47 Million | 1.47 Million | 5.72 Million | 5.72 Million | 5.72 Million | 4.87 Million |
| Accumulated other comprehensive income | 51.83 Million | 51.83 Million | 51.38 Million | 51.38 Million | 45.66 Million | 46.28 Million |
| Common Stock Equity | 67.03 Million | 67.03 Million | 65.08 Million | 65.08 Million | 65.08 Million | 59.75 Million |
| Capital Lease Obligation | 14.16 Million | 14.16 Million | 10.82 Million | 10.82 Million | 14.66 Million | 11.9 Million |
| Total Investments | 1000.00 | 1000.00 | 4.38 Million | 4.38 Million | 1000.00 | 885 Thousand |
| Total Debt | 185.8 Million | 185.8 Million | 194.94 Million | 194.94 Million | 191.1 Million | 194.27 Million |
| Net Debt | 172.21 Million | 172.21 Million | 181.18 Million | 181.18 Million | 177.34 Million | 167.29 Million |
034120
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301002
PGYWW
4183
CDAQ