Dolfines SA (ALDOL.PA)

EUR 1.6

(-5.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.33 Million 9.16 Million 7.26 Million 6.16 Million 6.21 Million 8.79 Million
Total Current Assets 2 Million 3.02 Million 2.39 Million 2.86 Million 2.85 Million 4.52 Million
Cash And Short Term Investments 296.24 Thousand 1.45 Million 212.57 Thousand 1.45 Million 319.24 Thousand 1.15 Million
Cash and Cash Equivalents 296.24 Thousand 1.45 Million 212.57 Thousand 1.45 Million 319.24 Thousand 1.1 Million
Short Term Investments - 1.39 Million 1.26 Million 1.00 1.00 54.01 Thousand
Net Receivables 1.57 Million 726.38 1662.13 1.31 Million 2.41 Million 2.6 Million
Inventory 112.58 Thousand - - 73.35 Thousand 110.27 Thousand 759.55 Thousand
Other Current Assets 20.28 Thousand 15.31 Thousand 3336.00 25.53 Thousand 14.16 Thousand 5256.00
Total Non-Current Assets 4.32 Million 6.14 Million 4.86 Million 3.29 Million 3.35 Million 4.27 Million
Net PPE 15.97 Thousand 23.99 Thousand 24.32 Thousand 10.3 Thousand 24.18 Thousand 1.13 Million
Good Will And Intangible Assets 2.05 Million 4.72 Million 3.57 Million 3 Million 3.03 Million 2.94 Million
Good Will - - - - - -
Intangible Assets 2.05 Million 4.72 Million 3.57 Million 3 Million 3.03 Million 2.94 Million
Long-Term Investments 2.25 Million 1159.80 1148.42 280.74 Thousand 301.5 Thousand 144.18 Thousand
Tax Assets -2.25 Million -1159.80 -1148.42 -280.74 Thousand -301.5 Thousand 54.01 Thousand
Other Non Current Assets 2.25 Million 1.39 Million 1.26 Million 280.74 Thousand 301.5 Thousand -1.00
Other Assets - - - - - -
Total Liabilities 5.5 Million 5.7 Million 5.82 Million 3.79 Million 4.76 Million 4.72 Million
Total Current Liabilities 940.81 Thousand 1.65 Million 1.8 Million 1.3 Million 1.67 Million 2.28 Million
Account Payables 609.43 Thousand 988.39 Thousand 657 Thousand 467.88 Thousand 673.3 Thousand 951.13 Thousand
Tax Payables 314.01 Thousand 645.24 Thousand 935.89 Thousand 781.31 Thousand 947.34 Thousand 1.22 Million
Short Term Debt 1.76 Million 1274.16 - 118.67 Thousand 817.99 Thousand 1488.00
Deferred Revenue 7228.00 -1274.16 - -118.67 Thousand -817.99 Thousand -1488.00
Other Current Liabilities -1.44 Million 670.66 Thousand 1.14 Million 837.28 Thousand 1 Million 1.32 Million
Total Non Current Liabilities 4.56 Million 4.04 Million 4.02 Million 2.48 Million 3.08 Million 2.44 Million
Long-Term Debt 2.54 Million 2.35 Million 2.34 Million 788.37 Thousand 1.38 Million 1.59 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.02 Million 1.68 Million 1.67 Million 1.69 Million 1.7 Million 847.63 Thousand
Other Liabilities - - - - - -
Total Equity 826.62 Thousand 3.45 Million 1.44 Million 2.37 Million 1.45 Million 4.07 Million
Stock Holders Equity 826.62 Thousand 3.45 Million 1.44 Million 2.37 Million 1.45 Million 4.07 Million
Common Stock 29.59 Million 2.65 Million 9.57 Million 9.27 Million 6.41 Million 6.36 Million
Retained Earnings -29.74 Million -4.07 Million -12.5 Million -10.95 Million -8.68 Million -6.02 Million
Accumulated other comprehensive income 104.91 Thousand 0.19 0.19 369.39 Thousand 368.14 Thousand 189.00
Common Stock Equity 826.62 Thousand 3.45 Million 1.44 Million 2.37 Million 1.45 Million 4.07 Million
Capital Lease Obligation - - - - - -
Total Investments 2.25 Million 1.39 Million 1.26 Million 280.74 Thousand 301.5 Thousand 198.19 Thousand
Total Debt 2.54 Million 2.35 Million 2.34 Million 788.37 Thousand 1.38 Million 1.59 Million
Net Debt 2.24 Million 900.37 Thousand 2.13 Million -661.83 Thousand 1.06 Million 492.02 Thousand

Balance Sheet Charts