Ecoslops S.A. (ALESA.PA)

EUR 0.48

(-7.69%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.1 Million 51.42 Million 53 Million 47.9 Million 39.78 Million 33.61 Million
Total Current Assets 9.7 Million 15.68 Million 16.24 Million 11.73 Million 10.59 Million 12.67 Million
Cash And Short Term Investments 3.2 Million 6.87 Million 6.34 Million 7.95 Million 5.97 Million 7.9 Million
Cash and Cash Equivalents 3.2 Million 6.85 Million 6.32 Million 7.94 Million 5.94 Million 5.81 Million
Short Term Investments 135 Thousand 18 Thousand 19 Thousand 14.2 Thousand 33.75 Thousand 2.09 Million
Net Receivables 2.7 Million 5.75 Million 6.79 Million 2.26 Million 3.31 Million 1.49 Million
Inventory 1.6 Million 1.32 Million 1.52 Million 1.39 Million 1.17 Million 1.46 Million
Other Current Assets 2.2 Million 1.73 Million 1.58 Million 131.82 Thousand 135.48 Thousand 1.8 Million
Total Non-Current Assets 24.4 Million 35.73 Million 36.76 Million 36.16 Million 29.18 Million 20.75 Million
Net PPE 12 Million 33.18 Million 34.34 Million 32.81 Million 26.02 Million 18.47 Million
Good Will And Intangible Assets 872 Thousand 1.11 Million 1.44 Million 2.23 Million 1.88 Million 2.25 Million
Good Will - - - - - -
Intangible Assets 872 Thousand 1.11 Million 1.44 Million 2.23 Million 1.88 Million 2.25 Million
Long-Term Investments 2.4 Million 783 Thousand 180 Thousand 174.85 Thousand 175.03 Thousand 19.14 Thousand
Tax Assets 28 Thousand - - - -1.00 -
Other Non Current Assets 9.1 Million 658 Thousand 801 Thousand 949.47 Thousand 1.1 Million -20.75 Million
Other Assets - - - - 1.00 188.17 Thousand
Total Liabilities 26.5 Million 35.81 Million 34.84 Million 31.5 Million 18.15 Million 11.19 Million
Total Current Liabilities 3.2 Million 10.11 Million 9.02 Million 6.35 Million 5.55 Million 2.27 Million
Account Payables 2 Million 3.98 Million 4.1 Million 2.91 Million 2.91 Million 1.61 Million
Tax Payables 47 Thousand 52 Thousand 32 Thousand 5769.00 69.98 Thousand 32.1 Thousand
Short Term Debt 6.28 Million 4.13 Million 2.72 Million 1.91 Million 1.42 Million 1.58 Million
Deferred Revenue -6.28 Million 52 Thousand 32 Thousand 5769.00 69.98 Thousand -1.58 Million
Other Current Liabilities 1.2 Million 1.94 Million 2.15 Million 1.52 Million 1.14 Million 653.98 Thousand
Total Non Current Liabilities 23.3 Million 25.7 Million 25.82 Million 25.14 Million 12.59 Million 5.71 Million
Long-Term Debt 20.6 Million 24.11 Million 25.09 Million 24.31 Million 11.75 Million 5.71 Million
Deferred Revenue Non Current -396 Thousand - - -1.00 1.26 Million 2.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.7 Million 1.15 Million 277 Thousand 354.09 Thousand -941 Thousand -5.71 Million
Other Liabilities - - - 1.00 - 3.2 Million
Total Equity 6.1 Million 14.14 Million 16.6 Million 14.74 Million 19.88 Million 22.41 Million
Stock Holders Equity 6.9 Million 14.22 Million 16.01 Million 13.6 Million 18.67 Million 22.41 Million
Common Stock 5.18 Million 5.18 Million 5.16 Million 4.43 Million 4.43 Million 4.4 Million
Retained Earnings -7.35 Million -1.79 Million -3.72 Million -24.04 Million -18.97 Million -1.5 Million
Accumulated other comprehensive income 1.4 Million -29.55 Million -27.76 Million -17.32 Million -15.57 Million -13.5 Million
Common Stock Equity 6.9 Million 14.22 Million 16.01 Million 13.6 Million 18.67 Million 22.41 Million
Capital Lease Obligation - - - - - -
Total Investments 2.4 Million 801 Thousand 199 Thousand 189.05 Thousand 208.78 Thousand 2.11 Million
Total Debt 20.6 Million 28.24 Million 27.82 Million 26.23 Million 13.18 Million 7.86 Million
Net Debt 17.4 Million 21.39 Million 21.5 Million 18.28 Million 7.24 Million 2.04 Million

Balance Sheet Charts