Emova Group SA (ALEMV.PA)

EUR 0.88

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.47 Million 83.52 Million 75.9 Million 75.95 Million 64.77 Million 59.83 Million
Total Current Assets 14.17 Million 15.57 Million 15.25 Million 16.97 Million 12.29 Million 9.92 Million
Cash And Short Term Investments 401 Thousand 1.08 Million 220 Thousand 358 Thousand 300 Thousand 491 Thousand
Cash and Cash Equivalents 401 Thousand 1.08 Million 220 Thousand 358 Thousand 300 Thousand 491 Thousand
Short Term Investments - - - - - -
Net Receivables 12.89 Million 13.42 Million 13.76 Million 16.05 Million 4.45 Million 2.78 Million
Inventory 802 Thousand 744 Thousand 702 Thousand 412 Thousand 358 Thousand 312 Thousand
Other Current Assets 81 Thousand 322 Thousand 564 Thousand 152 Thousand 7.18 Million 6.34 Million
Total Non-Current Assets 63.29 Million 67.94 Million 60.65 Million 58.98 Million 50.2 Million 47.64 Million
Net PPE 1.28 Million 1.34 Million 1.4 Million 1.23 Million 867 Thousand 837 Thousand
Good Will And Intangible Assets 80.53 Million 92.73 Million 81.26 Million 75.16 Million 48.84 Million 45.77 Million
Good Will 22.23 Million 30.64 Million 25.29 Million 21.99 Million 21.98 Million 21.98 Million
Intangible Assets 58.3 Million 62.09 Million 55.97 Million 53.17 Million 26.86 Million 23.78 Million
Long-Term Investments 974 Thousand 2.53 Million 2.33 Million 3.14 Million 487 Thousand 1.03 Million
Tax Assets 1.07 Million 1.41 Million 346 Thousand 453 Thousand 283 Thousand 388 Thousand
Other Non Current Assets -20.57 Million -30.09 Million -24.69 Million -21.01 Million -283 Thousand -388 Thousand
Other Assets - - - - 2.27 Million 2.26 Million
Total Liabilities 45.34 Million 48 Million 41.3 Million 41.66 Million 32.74 Million 27.89 Million
Total Current Liabilities 21.05 Million 20.89 Million 22.47 Million 23.93 Million 22.23 Million 19.06 Million
Account Payables 4.47 Million 5.65 Million 5.99 Million 6.78 Million 9.18 Million 7.04 Million
Tax Payables 177 Thousand 52 Thousand 10.12 Million 35 Thousand 12 Thousand 7000.00
Short Term Debt 4.64 Million 4.11 Million 5.05 Million 3.81 Million 3.75 Million 3.33 Million
Deferred Revenue 177 Thousand 52 Thousand - 9000.00 52 Thousand 627 Thousand
Other Current Liabilities 11.75 Million 11.07 Million 11.43 Million 13.32 Million 9.24 Million 8.06 Million
Total Non Current Liabilities 24.29 Million 27.1 Million 18.83 Million 17.72 Million 6.77 Million 6.82 Million
Long-Term Debt 15.97 Million 17.69 Million 9.28 Million 8.58 Million 6.77 Million 6.82 Million
Deferred Revenue Non Current 2.11 Million 2.69 Million 2.34 Million 3.09 Million 6.18 Million 6.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.07 Million 6.35 Million 5.6 Million 5.24 Million -6.77 Million -6.82 Million
Other Liabilities - - - 1.00 3.73 Million 2 Million
Total Equity 32.13 Million 35.52 Million 34.6 Million 34.29 Million 32.02 Million 31.94 Million
Stock Holders Equity 31.67 Million 34.93 Million 34.01 Million 33.76 Million 31.51 Million 31.46 Million
Common Stock 27.7 Million 27.08 Million 25 Million 24.99 Million 16.83 Million 16.82 Million
Retained Earnings -3.44 Million 798 Thousand 122 Thousand -93 Thousand 51 Thousand 1.21 Million
Accumulated other comprehensive income -9.8 Million -6.54 Million -7.52 Million -7.77 Million -7.64 Million -7.69 Million
Common Stock Equity 31.67 Million 34.93 Million 34.01 Million 33.76 Million 31.51 Million 31.46 Million
Capital Lease Obligation 2.11 Million 2.69 Million 2.34 Million 3.09 Million - -
Total Investments 974 Thousand 2.53 Million 2.33 Million 3.14 Million 487 Thousand 1.03 Million
Total Debt 22.73 Million 24.5 Million 16.68 Million 15.49 Million 10.52 Million 10.15 Million
Net Debt 22.33 Million 23.42 Million 16.46 Million 15.13 Million 10.22 Million 9.66 Million

Balance Sheet Charts