Omer-Decugis & Cie SA (ALODC.PA)

EUR 4.05

(-3.57%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.61 Million 64.55 Million 68.68 Million 45.63 Million 32.65 Million 31.91 Million
Total Current Assets 35.89 Million 39.5 Million 45.59 Million 24.05 Million 21.8 Million 20.87 Million
Cash And Short Term Investments 2.75 Million 2.05 Million 18.32 Million 2.8 Million 550.41 Thousand 130.58 Thousand
Cash and Cash Equivalents 2.75 Million 2.05 Million 18.32 Million 2.8 Million 550.41 Thousand 130.58 Thousand
Short Term Investments -2.71 Million -4.3 Million -3.12 Million -2.98 Million -333.84 Thousand -350.76 Thousand
Net Receivables 21.35 Million 27.18 Million 16.43 Million 16.47 Million 16.57 Million 16.04 Million
Inventory 7.41 Million 7.34 Million 6.49 Million 4.75 Million 4.65 Million 4.69 Million
Other Current Assets 4.37 Million 30.1 Million 4.34 Million 10.45 Thousand 18.75 Thousand 9259.00
Total Non-Current Assets 25.71 Million 25.05 Million 23.08 Million 21.58 Million 10.85 Million 11.03 Million
Net PPE 12.55 Million 9.92 Million 9.52 Million 8.15 Million 3.19 Million 3.24 Million
Good Will And Intangible Assets 3.48 Million 3.85 Million 3.55 Million 3.91 Million 1.02 Million 1.14 Million
Good Will 1.01 Million 1.13 Million 1.01 Million 864.73 Thousand 893.87 Thousand 893.87 Thousand
Intangible Assets 2.47 Million 2.72 Million 2.54 Million 3.04 Million 135.1 Thousand 253.96 Thousand
Long-Term Investments 9.67 Million 11.27 Million 10 Million 9.51 Million 6.63 Million 6.64 Million
Tax Assets -9.67 Million -11.27 Million -10 Million -9.51 Million -6.63 Million -6.64 Million
Other Non Current Assets 9.67 Million 11.27 Million 10 Million 9.51 Million 6.63 Million 6.64 Million
Other Assets - - - - - -
Total Liabilities 32.09 Million 34.69 Million 37.18 Million 33.27 Million 21.23 Million 20.98 Million
Total Current Liabilities 25.93 Million 28.13 Million 30.52 Million 26.15 Million 16.57 Million 14.53 Million
Account Payables 15.68 Million 14.8 Million 11.83 Million 14.89 Million 13.24 Million 11.43 Million
Tax Payables 1.33 Million 970.06 Thousand 1.58 Million 1.2 Million 736.44 Thousand 821.83 Thousand
Short Term Debt 1.56 Million 7.01 Million 11.59 Million 7.91 Million 1.84 Million 1.62 Million
Deferred Revenue 4.4 Million 3.26 Million 3.71 Million 1.35 Million 736.76 Thousand 821.83 Thousand
Other Current Liabilities 4.28 Million 3.04 Million 3.37 Million 1.99 Million 751.28 Thousand 664 Thousand
Total Non Current Liabilities 6.16 Million 6.55 Million 6.65 Million 7.11 Million 4.65 Million 6.44 Million
Long-Term Debt 5.31 Million 5.39 Million 5.61 Million 6.27 Million 4.19 Million 6.03 Million
Deferred Revenue Non Current - - - 577.66 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 848.96 Thousand 977.15 Thousand 895.02 Thousand 2.00 452.91 Thousand 410.13 Thousand
Other Liabilities - - - - - -
Total Equity 29.51 Million 29.86 Million 31.5 Million 12.35 Million 11.42 Million 10.93 Million
Stock Holders Equity 29.53 Million 29.86 Million 31.5 Million 12.35 Million 11.42 Million 10.93 Million
Common Stock 8.59 Million 8.59 Million 8.59 Million 6 Million 6 Million 6 Million
Retained Earnings 5.61 Million -1.23 Million 1.06 Million 1.13 Million 689.42 Thousand 1.59 Million
Accumulated other comprehensive income 5.38 Million 5.7 Million 7.34 Million 6.35 Million 5.41 Million 4.92 Million
Common Stock Equity 29.53 Million 29.86 Million 31.5 Million 12.35 Million 11.42 Million 10.93 Million
Capital Lease Obligation - 5122.00 20.27 Thousand 35.11 Thousand 49.64 Thousand -
Total Investments 6.96 Million 6.96 Million 6.87 Million 6.53 Million 6.29 Million 6.29 Million
Total Debt 6.87 Million 12.4 Million 17.21 Million 14.19 Million 6.03 Million 7.65 Million
Net Debt 4.12 Million 10.35 Million -1.1 Million 11.38 Million 5.48 Million 7.52 Million

Balance Sheet Charts