Archos S.A. (ALJXR.PA)

EUR 0.11

(-2.62%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.13 Million 19.38 Million 24.05 Million 20.16 Million 30.31 Million 69.85 Million
Total Current Assets 21.21 Million 18.63 Million 23.25 Million 18.11 Million 27.06 Million 63.59 Million
Cash And Short Term Investments 10.54 Million 12.06 Million 15.96 Million 8.95 Million 7.11 Million 14.17 Million
Cash and Cash Equivalents 10.34 Million 12.06 Million 15.96 Million 8.95 Million 7.11 Million 14.17 Million
Short Term Investments 200 Thousand -78 Thousand -79 Thousand -721 Thousand -1.28 Million -1.79 Million
Net Receivables 6.83 Million 2.9 Million 4.9 Million 6.66 Million 16.58 Million 22.75 Million
Inventory 3.68 Million 3.3 Million 2.38 Million 2.49 Million 3.36 Million 26.66 Million
Other Current Assets 148 Thousand 357 Thousand 1000.00 1000.00 -2000.00 1000.00
Total Non-Current Assets 4.92 Million 749 Thousand 798 Thousand 2.04 Million 3.25 Million 6.26 Million
Net PPE 142 Thousand 155 Thousand 114 Thousand 449 Thousand 795 Thousand 373 Thousand
Good Will And Intangible Assets 3.81 Million 438 Thousand 472 Thousand 217 Thousand 383 Thousand 3.02 Million
Good Will 3.81 Million - - - - 525 Thousand
Intangible Assets 668 Thousand 438 Thousand 472 Thousand 217 Thousand 383 Thousand 2.5 Million
Long-Term Investments 301 Thousand 157 Thousand 212 Thousand 973 Thousand 1.59 Million 2.22 Million
Tax Assets -443 Thousand -157 Thousand -212 Thousand 256 Thousand 264 Thousand 335 Thousand
Other Non Current Assets 1.11 Million 156 Thousand 212 Thousand 154 Thousand 217 Thousand 304 Thousand
Other Assets - - - - -1000.00 -
Total Liabilities 25.52 Million 19.41 Million 26.8 Million 25.52 Million 40.17 Million 47.47 Million
Total Current Liabilities 16.11 Million 11.52 Million 9.65 Million 15.92 Million 28.23 Million 35.76 Million
Account Payables 9.09 Million 8.86 Million 6.34 Million 7.19 Million 12.49 Million 12.68 Million
Tax Payables - - - 163 Thousand 401 Thousand 660 Thousand
Short Term Debt 3.24 Million 1.32 Million 5.31 Million 3.4 Million 2.98 Million 11.16 Million
Deferred Revenue -1.00 -1.32 Million -5.31 Million 974 Thousand 7.46 Million 6.59 Million
Other Current Liabilities 3.77 Million 2.65 Million 3.3 Million 4.35 Million 5.28 Million 5.31 Million
Total Non Current Liabilities 9.4 Million 7.88 Million 17.14 Million 9.59 Million 11.94 Million 11.7 Million
Long-Term Debt 8.28 Million 4.01 Million 11.59 Million 8.66 Million 11.35 Million 10.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.12 Million 3.86 Million 5.55 Million 929 Thousand 585 Thousand 955 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 618 Thousand -29 Thousand -2.74 Million -5.36 Million -9.85 Million 22.38 Million
Stock Holders Equity -4.33 Million -4.56 Million -6.92 Million -10.23 Million -14.73 Million 17.51 Million
Common Stock 69 Thousand 51 Thousand 1.33 Million 254 Thousand 86 Thousand 28.92 Million
Retained Earnings -27.01 Million -25.05 Million -25.96 Million -3.42 Million -36.47 Million -22.99 Million
Accumulated other comprehensive income 12 Thousand 24 Thousand 3000.00 28.99 Thousand 26 Thousand 26 Thousand
Common Stock Equity -4.33 Million -4.56 Million -6.92 Million -10.23 Million -14.73 Million 17.51 Million
Capital Lease Obligation 18 Thousand 79 Thousand 13 Thousand - 587 Thousand -
Total Investments 501 Thousand 79 Thousand 133 Thousand 252 Thousand 312 Thousand 433 Thousand
Total Debt 11.55 Million 4.01 Million 11.59 Million 12.07 Million 14.34 Million 21.91 Million
Net Debt 1.2 Million -8.04 Million -4.37 Million 3.11 Million 7.23 Million 7.74 Million

Balance Sheet Charts