BOA Concept SAS (ALBOA.PA)

EUR 17.0

(-0.58%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.24 Million 24.23 Million 14.03 Million 5.9 Million 5.49 Million 5.22 Million
Total Current Assets 19.14 Million 21.94 Million 12.77 Million 4.44 Million 4 Million 3.82 Million
Cash And Short Term Investments 11.38 Million 12.42 Million 6.19 Million 1.21 Million 172.89 Thousand 223.42 Thousand
Cash and Cash Equivalents 11.04 Million 12.39 Million 6.17 Million 1.21 Million 172.89 Thousand 223.42 Thousand
Short Term Investments 346.41 Thousand 32.32 Thousand 18.1 Thousand 133.94 Thousand 153.6 Thousand 83.51 Thousand
Net Receivables 5.15 Million 7.33 Million 4.97 Million 2.06 Million 2.01 Million 2.01 Million
Inventory 2.46 Million 2.17 Million 1.16 Million 1.16 Million 1.34 Million 1.14 Million
Other Current Assets 138.55 Thousand -1.00 439.39 Thousand -1.00 472.44 Thousand 2.46 Million
Total Non-Current Assets 3.1 Million 2.29 Million 1.26 Million 1.45 Million 1.48 Million 1.39 Million
Net PPE 1.37 Million 1.02 Million 263.81 Thousand 207.62 Thousand 246.77 Thousand 270.62 Thousand
Good Will And Intangible Assets 1.24 Million 790.12 Thousand 828.12 Thousand 1.09 Million 1.06 Million 1.02 Million
Good Will - - - - - -
Intangible Assets 1.24 Million 790.12 Thousand 828.12 Thousand 1.09 Million 1.06 Million 1.02 Million
Long-Term Investments 480.1 Thousand 276.87 Thousand 144.13 Thousand 9165.00 9165.00 9165.00
Tax Assets -346.12 Thousand -276.87 Thousand 18.1 Thousand -9165.00 -9165.00 -9165.00
Other Non Current Assets 346.12 Thousand 475.49 Thousand 9163.00 153.77 Thousand 171.93 Thousand 101.84 Thousand
Other Assets - -1.00 - 1.00 - -
Total Liabilities 5.79 Million 9.8 Million 8.2 Million 5.23 Million 4.78 Million 4.63 Million
Total Current Liabilities 3.77 Million 7.28 Million 5.02 Million 1.63 Million 3.46 Million 2.2 Million
Account Payables 1.26 Million 1.42 Million 2.12 Million 467.87 Thousand 1.97 Million 1.52 Million
Tax Payables 199.05 Thousand 1.04 Million 973.07 Thousand 189.9 Thousand 218.91 Thousand 495.31 Thousand
Short Term Debt 864.91 Thousand 858.65 Thousand 2987.00 6985.00 429.93 Thousand 182.96 Thousand
Deferred Revenue 450.45 Thousand 3.38 Million 1.89 Million - - -
Other Current Liabilities 1.18 Million 1.6 Million 1 Million 1.16 Million 1.05 Million 495.31 Thousand
Total Non Current Liabilities 2.01 Million 2.52 Million 3.17 Million 3.59 Million 1.31 Million 2.42 Million
Long-Term Debt 1.74 Million 2 Million 2.93 Million 3.49 Million 1.21 Million 2.06 Million
Deferred Revenue Non Current 300 Thousand - - - - 262.01 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 278.01 Thousand 521.24 Thousand 241.57 Thousand 101.38 Thousand 101.38 Thousand -1.00
Other Liabilities 1.00 - - - - -
Total Equity 16.45 Million 14.53 Million 5.94 Million 670.56 Thousand 711.05 Thousand 589.07 Thousand
Stock Holders Equity 16.15 Million 14.42 Million 5.83 Million 670.56 Thousand 711.05 Thousand 589.07 Thousand
Common Stock 972.77 Thousand 972.77 Thousand 769.73 Thousand 868.2 Thousand 868.2 Thousand 838.2 Thousand
Retained Earnings 6.37 Million 2.85 Million 1.95 Million -40.49 Thousand 85.98 Thousand -598.42 Thousand
Accumulated other comprehensive income 473.82 Thousand 307.82 Thousand 307.82 Thousand - -354.2 Thousand 194.63 Thousand
Common Stock Equity 16.15 Million 14.42 Million 5.83 Million 670.56 Thousand 711.05 Thousand 589.07 Thousand
Capital Lease Obligation - - - - - -
Total Investments 826.52 Thousand 309.19 Thousand 162.23 Thousand 143.1 Thousand 162.76 Thousand 92.67 Thousand
Total Debt 2.6 Million 2.86 Million 2.93 Million 3.5 Million 1.64 Million 2.24 Million
Net Debt -8.43 Million -9.52 Million -3.23 Million 2.28 Million 1.47 Million 2.02 Million

Balance Sheet Charts