écomiam SA (ALECO.PA)

EUR 2.84

(-1.05%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.33 Million 18.42 Million 18.75 Million 7.5 Million 4.81 Million 4.3 Million
Total Current Assets 9.24 Million 14.31 Million 16.15 Million 5.4 Million 2.77 Million 2.33 Million
Cash And Short Term Investments 3.15 Million 6.91 Million 10.35 Million 741.53 Thousand 208.22 Thousand 265.14 Thousand
Cash and Cash Equivalents 3.15 Million 6.91 Million 10.35 Million 741.53 Thousand 208.22 Thousand 265.14 Thousand
Short Term Investments - - - - - -158.31 Thousand
Net Receivables 1.52 Million 1.97 Million 857.09 Thousand 2.64 Million 1.18 Million 1.01 Million
Inventory 3.5 Million 4.21 Million 3.08 Million 1.82 Million 1.21 Million 694.15 Thousand
Other Current Assets 1.06 Million 1.2 Million 1.85 Million 195.21 Thousand 157.48 Thousand 1.37 Million
Total Non-Current Assets 4.09 Million 4.1 Million 2.2 Million 2.1 Million 2.04 Million 1.96 Million
Net PPE 3.3 Million 2.76 Million 2.01 Million 825.91 Thousand 1.36 Million 1.68 Million
Good Will And Intangible Assets 473.3 Thousand 793.05 Thousand 101.76 Thousand 525.89 Thousand 41.13 Thousand 78.73 Thousand
Good Will 293.41 Thousand 198.92 Thousand 29.6 Thousand - - -
Intangible Assets 473.3 Thousand 594.13 Thousand 72.15 Thousand 525.89 Thousand 41.13 Thousand 78.73 Thousand
Long-Term Investments 308.96 Thousand 750.99 Thousand 82.12 Thousand 751.52 Thousand 636.01 Thousand 361.23 Thousand
Tax Assets 3.8 Million 3.21 Million - 1.41 Million 1.46 Million -361.23 Thousand
Other Non Current Assets -3.8 Million -3.41 Million -2.2 Million -1.41 Million -1.46 Million 202.92 Thousand
Other Assets 1.00 1.00 401.18 Thousand - - -
Total Liabilities 8.3 Million 8.07 Million 6.15 Million 6.84 Million 4.95 Million 4.49 Million
Total Current Liabilities 4.88 Million 5.31 Million 3.19 Million 6.06 Million 3.14 Million 2.19 Million
Account Payables 2.99 Million 3.62 Million 2.13 Million 3.13 Million 2.22 Million 1.88 Million
Tax Payables 110.91 Thousand 76.23 Thousand 418.84 Thousand 113.96 Thousand 39.87 Thousand 32.44 Thousand
Short Term Debt 1.12 Million 817.24 Thousand 577.74 Thousand 1.47 Million 657.4 Thousand 2055.00
Deferred Revenue 110.91 Thousand 3415.00 -577.74 Thousand 1.1 Million 39.87 Thousand 32.44 Thousand
Other Current Liabilities 660.4 Thousand 865.7 Thousand 1.05 Million 344 Thousand 224.63 Thousand 267.35 Thousand
Total Non Current Liabilities 3.41 Million 2.76 Million 2.89 Million 779.43 Thousand 1.81 Million 2.3 Million
Long-Term Debt 2.44 Million 2.46 Million 2.89 Million 507.39 Thousand 1.69 Million 2.22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 972.56 Thousand 300.58 Thousand -2.89 Million 272.04 Thousand 118.67 Thousand 80.3 Thousand
Other Liabilities 1.00 - 65.93 Thousand 1.00 - -
Total Equity 5.02 Million 10.34 Million 12.72 Million 660.93 Thousand -140.3 Thousand -186.35 Thousand
Stock Holders Equity 5.02 Million 10.34 Million 12.6 Million 659.4 Thousand -141.3 Thousand -186.35 Thousand
Common Stock 676.33 Thousand 676.33 Thousand 676.33 Thousand 457.29 Thousand 457.29 Thousand 457.29 Thousand
Retained Earnings -5.24 Million -2.01 Million 460.98 Thousand 202.11 Thousand -598.59 Thousand -532.2 Thousand
Accumulated other comprehensive income -6.91 Million -1.56 Million 161.85 Thousand -598.99 Thousand -643.64 Thousand -927.06 Thousand
Common Stock Equity 5.02 Million 10.34 Million 12.6 Million 659.4 Thousand -141.3 Thousand -186.35 Thousand
Capital Lease Obligation 475.61 Thousand 564.92 Thousand 551.98 Thousand - - -
Total Investments 308.96 Thousand 750.99 Thousand 82.12 Thousand 751.52 Thousand 636.01 Thousand 202.92 Thousand
Total Debt 3.57 Million 3.27 Million 2.91 Million 1.98 Million 2.35 Million 2.22 Million
Net Debt 415.38 Thousand -3.63 Million -7.44 Million 1.24 Million 2.14 Million 1.95 Million

Balance Sheet Charts