Alchimie S.A.S. (ALCHI.PA)

EUR 0.31

(1.63%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.51 Million 16.22 Million 24.3 Million 34.42 Million 23.29 Million 23.76 Million
Total Current Assets 9.17 Million 11.74 Million 15.09 Million 24.25 Million 13.57 Million 14.76 Million
Cash And Short Term Investments 5.34 Million 6.4 Million 7.06 Million 14.95 Million 4.19 Million 3.97 Million
Cash and Cash Equivalents 5.34 Million 6.4 Million 7.06 Million 14.95 Million 4.19 Million 3.97 Million
Short Term Investments - -35 Thousand -26 Thousand -2.13 Million -13 Thousand -17 Thousand
Net Receivables 3.63 Million 5.07 Million 7.68 Million 8.54 Million 8.97 Million 10.67 Million
Inventory - - - - 1.00 1.00
Other Current Assets 197 Thousand 259 Thousand 352 Thousand 758 Thousand 410 Thousand 1000.00
Total Non-Current Assets 3.34 Million 4.48 Million 9.2 Million 10.16 Million 9.72 Million 8.99 Million
Net PPE 302 Thousand 628 Thousand 3.9 Million 3.83 Million 4.43 Million 4.64 Million
Good Will And Intangible Assets 2.82 Million 3.66 Million 5.11 Million 3.84 Million 4.74 Million 4 Million
Good Will 793 Thousand 1.05 Million 2.01 Million 1.5 Million 2.86 Million 2.74 Million
Intangible Assets 2.03 Million 2.61 Million 3.1 Million 2.34 Million 1.88 Million 1.25 Million
Long-Term Investments 214 Thousand 190 Thousand 182 Thousand 2.28 Million 93 Thousand 97 Thousand
Tax Assets 999.00 -190 Thousand -182 Thousand 197 Thousand 306 Thousand 254 Thousand
Other Non Current Assets -2000.00 189 Thousand 184 Thousand 1000.00 137 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 15.42 Million 17.24 Million 25.13 Million 26.2 Million 17.36 Million 19.92 Million
Total Current Liabilities 15.02 Million 10.12 Million 14.33 Million 14 Million 12.66 Million 12.74 Million
Account Payables 6.71 Million 1.16 Million 2.57 Million 2.87 Million 2.41 Million 3.1 Million
Tax Payables 998 Thousand 1.04 Million 1.5 Million 1.46 Million 1.17 Million 1.65 Million
Short Term Debt 6.87 Million 1.43 Million 2.28 Million 2.27 Million 3.11 Million 1.51 Million
Deferred Revenue 136 Thousand 192 Thousand 9.47 Million 8.85 Million 7.12 Million 319 Thousand
Other Current Liabilities 1.3 Million 7.33 Million 2000.00 -1000.00 3000.00 7.8 Million
Total Non Current Liabilities 401 Thousand 7.12 Million 10.8 Million 12.2 Million 4.7 Million 7.17 Million
Long-Term Debt 124 Thousand 6.68 Million 10.36 Million 11.71 Million 4.06 Million 6.73 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 277 Thousand 445 Thousand 442 Thousand 490 Thousand 637 Thousand 439 Thousand
Other Liabilities - - - - - -
Total Equity -2.9 Million -1.02 Million -835 Thousand 8.21 Million 5.93 Million 3.83 Million
Stock Holders Equity -2.9 Million -1.02 Million -835 Thousand 8.21 Million 5.93 Million 3.83 Million
Common Stock 4.45 Million 4.41 Million 4.4 Million 4.4 Million 3.24 Million 2.67 Million
Retained Earnings -1.86 Million -701 Thousand -9.03 Million -8.58 Million -892 Thousand -1.27 Million
Accumulated other comprehensive income -18.93 Million -17.04 Million -16.85 Million -7.71 Million 258.99 Thousand 1.16 Million
Common Stock Equity -2.9 Million -1.02 Million -835 Thousand 8.21 Million 5.93 Million 3.83 Million
Capital Lease Obligation 124 Thousand 888 Thousand 4.19 Million 4.11 Million 4.4 Million 4.46 Million
Total Investments 214 Thousand 155 Thousand 156 Thousand 156 Thousand 80 Thousand 80 Thousand
Total Debt 6.99 Million 8.11 Million 12.64 Million 13.99 Million 7.17 Million 8.24 Million
Net Debt 1.65 Million 1.71 Million 5.58 Million -965 Thousand 2.98 Million 4.27 Million

Balance Sheet Charts