Clasquin SA (ALCLA.PA)

EUR 141.94

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 250.24 Million 248.56 Million 287.96 Million 195.15 Million 172.59 Million 140.2 Million
Total Current Assets 170.86 Million 181.23 Million 236.32 Million 149.23 Million 126.46 Million 109.89 Million
Cash And Short Term Investments 51.92 Million 56.02 Million 37.37 Million 25.78 Million 28.49 Million 23.17 Million
Cash and Cash Equivalents 51.92 Million 56.02 Million 37.37 Million 25.78 Million 28.49 Million 23.17 Million
Short Term Investments - - - - -42 Thousand -
Net Receivables 102.51 Million 125.18 Million 198.94 Million 88.56 Million 97.96 Million 86.72 Million
Inventory - - 1.00 -1000.00 1000.00 -5.52 Million
Other Current Assets 16.42 Million 31 Thousand 1000.00 34.88 Million 1000.00 5.53 Million
Total Non-Current Assets 79.38 Million 67.33 Million 51.64 Million 45.92 Million 46.12 Million 30.3 Million
Net PPE 39.28 Million 28.55 Million 16.87 Million 13.49 Million 13.22 Million 11.48 Million
Good Will And Intangible Assets 36.09 Million 34.86 Million 32.23 Million 29.61 Million 30.64 Million 21.99 Million
Good Will 30.98 Million 29.84 Million 26.67 Million 23.71 Million 24.47 Million 16.32 Million
Intangible Assets 5.11 Million 5.02 Million 5.56 Million 5.9 Million 6.17 Million 5.66 Million
Long-Term Investments 1.49 Million 1.22 Million 927 Thousand 1.04 Million 1 Million 1.03 Million
Tax Assets 2.5 Million 2.69 Million 1.6 Million 1.3 Million 1.24 Million 1.53 Million
Other Non Current Assets -1000.00 1000.00 - 462 Thousand 1000.00 -5.74 Million
Other Assets - -1000.00 - - - -1000.00
Total Liabilities 186.4 Million 188.65 Million 242.55 Million 164.21 Million 145.75 Million 115.73 Million
Total Current Liabilities 138.75 Million 141.23 Million 187.75 Million 114.82 Million 115.56 Million 97.4 Million
Account Payables 75.27 Million 89.64 Million 126.72 Million 86.26 Million 73.01 Million 61.62 Million
Tax Payables 2.77 Million 5.43 Million 4.53 Million 423 Thousand 1.74 Million 961 Thousand
Short Term Debt 4.92 Million 3.79 Million 2.65 Million 2.04 Million 2.25 Million 24.82 Million
Deferred Revenue 27.19 Million - 23.19 Million 8.73 Million 30.72 Million 10.94 Million
Other Current Liabilities 31.34 Million 47.79 Million 35.19 Million 17.78 Million 9.56 Million -1000.00
Total Non Current Liabilities 47.64 Million 47.42 Million 54.8 Million 49.38 Million 30.18 Million 18.33 Million
Long-Term Debt 16.97 Million 16.29 Million 8.48 Million 6.93 Million 5.69 Million 14.17 Million
Deferred Revenue Non Current 28.22 Million - 45.52 Million 41.77 Million 24.45 Million 71.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111 Thousand 30.56 Million 213 Thousand 145 Thousand -3000.00 -68.11 Million
Other Liabilities - - - - - -
Total Equity 63.84 Million 59.9 Million 45.4 Million 30.94 Million 26.83 Million 24.46 Million
Stock Holders Equity 55.18 Million 52.46 Million 39.06 Million 26.91 Million 21.97 Million 21.43 Million
Common Stock 4.65 Million 4.65 Million 4.61 Million 4.61 Million 4.61 Million 4.61 Million
Retained Earnings 18.27 Million 21.8 Million 17.38 Million 5.12 Million 3.87 Million 12.57 Million
Accumulated other comprehensive income 29.47 Million 385 Thousand 108.99 Thousand -1.05 Million 331.99 Thousand -9.32 Million
Common Stock Equity 55.18 Million 52.46 Million 39.06 Million 26.91 Million 21.97 Million 21.43 Million
Capital Lease Obligation 21.9 Million 20.09 Million 11.13 Million 8.97 Million 7.94 Million -
Total Investments 1.49 Million 1.22 Million 927 Thousand 1.04 Million 965 Thousand 1.03 Million
Total Debt 21.9 Million 20.09 Million 11.13 Million 8.97 Million 7.94 Million 39 Million
Net Debt -30.02 Million -35.92 Million -26.23 Million -16.8 Million -20.55 Million 15.82 Million

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