Audacia Société anonyme (ALAUD.PA)

EUR 2.76

(1.47%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.76 Million 24.34 Million 28.18 Million 33.19 Million 30.73 Million 27.59 Million
Total Current Assets 13.54 Million 13.2 Million 21.12 Million 15.49 Million 12.97 Million 13.09 Million
Cash And Short Term Investments 3.8 Million 3.23 Million 9.17 Million 1.17 Million 3.43 Million 2.06 Million
Cash and Cash Equivalents 3.58 Million 3.02 Million 8.97 Million 1.17 Million 3.43 Million 2.06 Million
Short Term Investments 226.77 Thousand 211.94 Thousand 203.54 Thousand 1163.00 - -
Net Receivables 9.51 Million 9.94 Million 11.83 Million 14.29 Million - -
Inventory 35.76 Thousand 26.14 Thousand 24.51 Thousand 29.55 Thousand - -
Other Current Assets -13.36 Million -1.00 -21.04 Million 1.00 - -
Total Non-Current Assets 11.21 Million 11.14 Million 7.05 Million 17.69 Million 17.76 Million 14.49 Million
Net PPE 303.31 Thousand 278.23 Thousand 281.29 Thousand 13.81 Million 14.2 Million 12.92 Million
Good Will And Intangible Assets 2.49 Million 2.34 Million 3520.00 - 4380.00 -
Good Will 2.23 Million 2.34 Million - - - -
Intangible Assets 258.06 Thousand - 3520.00 - 4380.00 -
Long-Term Investments 8.41 Million 9.94 Million 5.86 Million 3.87 Million - -
Tax Assets -184.4 Thousand -2.34 Million 913.54 Thousand - - -
Other Non Current Assets 184.4 Thousand 922.44 Thousand 1.00 1162.00 3.55 Million 1.57 Million
Other Assets - -1.00 - - - -
Total Liabilities 11.72 Million 11.78 Million 15.82 Million 25.32 Million 23.94 Million 22.52 Million
Total Current Liabilities 11.33 Million 11.15 Million 14.82 Million 17.04 Million 16.33 Million 13.35 Million
Account Payables 5.59 Million 5.82 Million 8.08 Million 11.92 Million 10.73 Million 8.68 Million
Tax Payables - 3.59 Million 4.65 Million 4.73 Million 3.9 Million 3.48 Million
Short Term Debt 250.67 Thousand 249.36 Thousand 147.57 Thousand 1.16 Million - -
Deferred Revenue 66.44 Thousand 4.36 Million 5.8 Million -1.16 Million - -
Other Current Liabilities 5.42 Million 716.93 Thousand 787.23 Thousand 5.11 Million 5.59 Million 4.67 Million
Total Non Current Liabilities 397.12 Thousand 628.02 Thousand 1 Million 8.28 Million 7.61 Million 9.16 Million
Long-Term Debt 377.22 Thousand 626.45 Thousand 1 Million 7.83 Million 7.48 Million 8.62 Million
Deferred Revenue Non Current 66.44 Thousand 18.69 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.03 Million 1568.00 - 447.22 Thousand 129.9 Thousand 544.56 Thousand
Other Liabilities - - - - - -
Total Equity 13.03 Million 12.8 Million 12.35 Million 7.86 Million 6.78 Million 5.07 Million
Stock Holders Equity 12.79 Million 12.56 Million 12.35 Million 7.86 Million 6.78 Million 5.07 Million
Common Stock 594.25 Thousand 594.25 Thousand 594.25 Thousand 457 Thousand 457 Thousand 457 Thousand
Retained Earnings 263.56 Thousand 202.94 Thousand 3.49 Million 1.08 Million 1.71 Million 512.61 Thousand
Accumulated other comprehensive income 5.87 Million 5.62 Million 5.43 Million 7.33 Million - -
Common Stock Equity 12.79 Million 12.56 Million 12.35 Million 7.86 Million 6.78 Million 5.07 Million
Capital Lease Obligation - - - - - -
Total Investments 8.64 Million 10.15 Million 6.06 Million 3.87 Million 3.55 Million 1.57 Million
Total Debt 627.89 Thousand 875.81 Thousand 1.14 Million 7.83 Million 7.48 Million 8.62 Million
Net Debt -2.95 Million -2.14 Million -7.82 Million 6.66 Million 4.04 Million 6.56 Million

Balance Sheet Charts