Fill Up Media S.A. (ALFUM.PA)

EUR 5.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 19.76 Million 16.99 Million 9.19 Million 7.87 Million 7.59 Million
Total Current Assets 15.29 Million 13.05 Million 6.72 Million 5.09 Million 4.31 Million
Cash And Short Term Investments 4.87 Million 4.69 Million 202.7 Thousand 406.59 Thousand 246.29 Thousand
Cash and Cash Equivalents 4.87 Million 4.69 Million 202.65 Thousand 406.54 Thousand 246.24 Thousand
Short Term Investments 50.00 50.00 50.00 50.00 50.00
Net Receivables 10.15 Million 8.14 Million - 4.64 Million 4196.00
Inventory 49.17 Thousand 52.25 Thousand 36.26 Thousand 42.97 Thousand 46.92 Thousand
Other Current Assets 216.28 Thousand 166.8 Thousand - 1.00 440.00
Total Non-Current Assets 4.47 Million 3.94 Million 2.47 Million 2.78 Million 3.27 Million
Net PPE 1.7 Million 1.25 Million 1.51 Million 1.76 Million 2.31 Million
Good Will And Intangible Assets 2.13 Million 2.12 Million 798.5 Thousand 782 Thousand 775.64 Thousand
Good Will - - - - -
Intangible Assets 2.13 Million 2.12 Million 798.5 Thousand 782 Thousand 775.64 Thousand
Long-Term Investments 593.18 Thousand 553.43 Thousand 39.95 Thousand 208.59 Thousand 149.65 Thousand
Tax Assets -1.00 -1.00 107.05 Thousand 50.00 50.00
Other Non Current Assets 30.29 Thousand 9249.00 17.07 Thousand 25.5 Thousand 33.96 Thousand
Other Assets 1.00 1.00 -384.00 -3.00 1.00
Total Liabilities 15.17 Million 9.64 Million 8.54 Million 7.33 Million 6.52 Million
Total Current Liabilities 11.56 Million 7.73 Million 5.47 Million 3.1 Million 3.12 Million
Account Payables 3.84 Million 3.07 Million 2.88 Million 1.89 Million 1.87 Million
Tax Payables 1.63 Million 1.44 Million 1.04 Million 769.66 Thousand 755.5 Thousand
Short Term Debt 858.48 Thousand 1.44 Million 888.82 Thousand 27.88 Thousand 130.39 Thousand
Deferred Revenue 705.18 Thousand 657.12 Thousand - - -
Other Current Liabilities 6.15 Million 2.55 Million 1.7 Million 1.17 Million 1.11 Million
Total Non Current Liabilities 3.61 Million 1.91 Million 3.07 Million 4.23 Million 3.4 Million
Long-Term Debt 3.61 Million 1.91 Million 1.92 Million 3.32 Million 2.77 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.00 -1.00 1.15 Million 915.74 Thousand 630.72 Thousand
Other Liabilities 1.00 1.00 - - -
Total Equity 4.58 Million 7.35 Million 650.79 Thousand 537.23 Thousand 1.06 Million
Stock Holders Equity 4.58 Million 7.35 Million 650.79 Thousand 537.23 Thousand 1.06 Million
Common Stock 704.5 Thousand 704.5 Thousand 499.93 Thousand 499.93 Thousand 499.93 Thousand
Retained Earnings -5.37 Million -2.75 Million 113.55 Thousand -531.03 Thousand -533.42 Thousand
Accumulated other comprehensive income 31.75 Thousand 31.75 Thousand - - -
Common Stock Equity 4.58 Million 7.35 Million 650.79 Thousand 537.23 Thousand 1.06 Million
Capital Lease Obligation - - - - -
Total Investments 593.23 Thousand 553.48 Thousand 40 Thousand 208.64 Thousand 149.7 Thousand
Total Debt 4.47 Million 1.91 Million 2.81 Million 3.34 Million 2.9 Million
Net Debt -398.6 Thousand -2.77 Million 2.6 Million 2.94 Million 2.65 Million

Balance Sheet Charts