Encres Dubuit (ALDUB.PA)

EUR 2.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.9 Million 29.71 Million 30.5 Million 27.98 Million 29.14 Million 28.59 Million
Total Current Assets 14.39 Million 18.88 Million 19.45 Million 17.35 Million 18.32 Million 18.26 Million
Cash And Short Term Investments 4.72 Million 7.67 Million 9.27 Million 8.78 Million 7.97 Million 7.47 Million
Cash and Cash Equivalents 4.08 Million 7.25 Million 8.85 Million 8.36 Million 6.97 Million 6.37 Million
Short Term Investments 633 Thousand 421 Thousand 421 Thousand 421 Thousand 1 Million 1.09 Million
Net Receivables 4.83 Million 5.5 Million 5.57 Million 4.45 Million 5.88 Million 5.98 Million
Inventory 4.73 Million 5.52 Million 4.6 Million 4.11 Million 4.45 Million 4.8 Million
Other Current Assets 114 Thousand 193 Thousand -1000.00 1000.00 -2000.00 1000.00
Total Non-Current Assets 10.5 Million 10.82 Million 11.05 Million 10.62 Million 10.82 Million 10.33 Million
Net PPE 6.79 Million 7.11 Million 7.4 Million 7.32 Million 7.27 Million 6.76 Million
Good Will And Intangible Assets 2.55 Million 2.62 Million 2.44 Million 2.14 Million 2.14 Million 2.12 Million
Good Will 432 Thousand 1.82 Million 2.1 Million 1.82 Million 1.82 Million 1.82 Million
Intangible Assets 728 Thousand 807 Thousand 336 Thousand 322 Thousand 320 Thousand 305 Thousand
Long-Term Investments 766 Thousand -416 Thousand -415 Thousand -416 Thousand -997 Thousand -1.09 Million
Tax Assets 276 Thousand 137 Thousand 228 Thousand 189 Thousand 428 Thousand 278 Thousand
Other Non Current Assets 118 Thousand 1.36 Million 1.39 Million 1.38 Million 1.98 Million 2.25 Million
Other Assets - -1000.00 - -1000.00 - -
Total Liabilities 4.64 Million 5.9 Million 6.57 Million 5.82 Million 6.42 Million 6.15 Million
Total Current Liabilities 3.49 Million 4.39 Million 4.3 Million 3.9 Million 3.83 Million 4.58 Million
Account Payables 1.84 Million 2.28 Million 2.26 Million 1.78 Million 2.14 Million 2.44 Million
Tax Payables 4000.00 1.29 Million 1.1 Million 1.48 Million 1.07 Million 1.66 Million
Short Term Debt 403 Thousand 659 Thousand 652 Thousand 447 Thousand 437 Thousand 177 Thousand
Deferred Revenue 12 Thousand - 1.35 Million 1.66 Million 1.25 Million 1.95 Million
Other Current Liabilities 1.23 Million 1.44 Million 36 Thousand 8000.00 1000.00 8000.00
Total Non Current Liabilities 1.14 Million 1.51 Million 2.27 Million 1.92 Million 2.58 Million 1.57 Million
Long-Term Debt 448 Thousand 1.22 Million 1.78 Million 1.46 Million 1.53 Million 639 Thousand
Deferred Revenue Non Current - - 489 Thousand 459 Thousand 612 Thousand 1.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 700.99 Thousand 282 Thousand 2000.00 -1000.00 2000.00 -1.04 Million
Other Liabilities 1.00 - - - - -
Total Equity 20.26 Million 23.8 Million 23.93 Million 22.15 Million 22.72 Million 22.44 Million
Stock Holders Equity 20.23 Million 23.76 Million 23.89 Million 22.11 Million 22.74 Million 22.46 Million
Common Stock 1.25 Million 1.25 Million 1.25 Million 1.25 Million 1.25 Million 1.25 Million
Retained Earnings 15.08 Million -171 Thousand 905 Thousand -554 Thousand 257 Thousand 1.26 Million
Accumulated other comprehensive income 364 Thousand 715 Thousand 922 Thousand 254 Thousand 330 Thousand -10.62 Million
Common Stock Equity 20.23 Million 23.76 Million 23.89 Million 22.11 Million 22.74 Million 22.46 Million
Capital Lease Obligation 353 Thousand 892 Thousand 1.14 Million 1.33 Million 1.23 Million 476 Thousand
Total Investments 1.39 Million 5000.00 6000.00 5000.00 5000.00 5000.00
Total Debt 1.2 Million 1.88 Million 2.43 Million 1.9 Million 1.97 Million 816 Thousand
Net Debt -2.88 Million -5.36 Million -6.42 Million -6.45 Million -5 Million -5.55 Million

Balance Sheet Charts