Ordissimo SA (ALORD.PA)

EUR 0.67

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.02 Million 14.8 Million 8.69 Million 7.51 Million 7.99 Million 9.83 Million
Total Current Assets 4.12 Million 10.02 Million 4.97 Million 5.84 Million 6.62 Million 8.72 Million
Cash And Short Term Investments 568.42 Thousand 814.02 Thousand 1.94 Million 2.3 Million 4.17 Million 5.44 Million
Cash and Cash Equivalents 562.39 Thousand 797.17 Thousand 1.93 Million 2.27 Million 44.08 Thousand 5.43 Million
Short Term Investments 6032.00 16.85 Thousand 14.36 Thousand 33.32 Thousand 4.13 Million 7476.00
Net Receivables 2.93 Million 7.51 Million 1.85 Million 741.2 Thousand 1.23 Million 2.09 Million
Inventory 622.87 Thousand 1.69 Million 1.16 Million 1.32 Million 1.21 Million 1.18 Million
Other Current Assets 1.00 1.00 1.00 -1.00 1.00 -1.00
Total Non-Current Assets 4.9 Million 4.77 Million 3.72 Million 1.67 Million 1.36 Million 1.11 Million
Net PPE 121.21 Thousand 109.94 Thousand 125.08 Thousand 119.61 Thousand 89.31 Thousand 64.47 Thousand
Good Will And Intangible Assets 2.37 Million 2.21 Million 1.39 Million 1.31 Million 1.04 Million 929.83 Thousand
Good Will 124.61 Thousand 124.61 Thousand 124.61 Thousand 124.61 Thousand - -
Intangible Assets 2.24 Million 2.08 Million 1.27 Million 1.18 Million 1.04 Million 929.83 Thousand
Long-Term Investments 1.96 Million 1.95 Million 2.11 Million 133.02 Thousand -3.96 Million 40.07 Thousand
Tax Assets 80.42 Thousand -1.95 Million 86.36 Thousand 105.32 Thousand - -
Other Non Current Assets 364.41 Thousand 2.44 Million -1.00 -1.00 4.2 Million 76.56 Thousand
Other Assets -1.00 - - - -0.00 1.00
Total Liabilities 4.26 Million 8.93 Million 2.83 Million 1.48 Million 1.32 Million 2.26 Million
Total Current Liabilities 2.55 Million 7.14 Million 1.35 Million 1.3 Million 1.05 Million 1.85 Million
Account Payables 2.23 Million 6.36 Million 448.41 Thousand 564.15 Thousand 700.69 Thousand 437.69 Thousand
Tax Payables 62.24 Thousand 172.08 Thousand 680.62 Thousand 171.33 Thousand 272.37 Thousand 1.07 Million
Short Term Debt 75.06 Thousand 342.99 Thousand 242.2 Thousand 158.21 Thousand 147.60 42.38 Thousand
Deferred Revenue -75.06 Thousand - -242.2 Thousand 248.77 Thousand -147.60 -42.38 Thousand
Other Current Liabilities 325 Thousand 439.94 Thousand 905.32 Thousand 333.66 Thousand 353.73 Thousand 1.42 Million
Total Non Current Liabilities 1.7 Million 1.78 Million 1.48 Million 177.42 Thousand 274.82 Thousand 404.08 Thousand
Long-Term Debt 1.24 Million 1.07 Million 1.48 Million 176.32 Thousand 267.13 Thousand 394.81 Thousand
Deferred Revenue Non Current 4557.00 1894.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.08 Thousand 710.22 Thousand 2.00 1105.00 7693.00 9263.00
Other Liabilities - - - - - -
Total Equity 4.75 Million 5.86 Million 5.85 Million 6.03 Million 6.66 Million 7.57 Million
Stock Holders Equity 4.75 Million 5.86 Million 5.85 Million 6.03 Million 6.66 Million 7.57 Million
Common Stock 796.94 Thousand 796.94 Thousand 796.94 Thousand 627.8 Thousand 627.8 Thousand 627.8 Thousand
Retained Earnings -3.25 Million -2.4 Million -2.67 Million -1.9 Million -1.55 Million -509.2 Thousand
Accumulated other comprehensive income 546.74 Thousand 806.74 1066.74 1251.74 1527.38 -86.02 Thousand
Common Stock Equity 4.75 Million 5.86 Million 5.85 Million 6.03 Million 6.66 Million 7.57 Million
Capital Lease Obligation - - - - - -
Total Investments 1.96 Million 1.96 Million 2.12 Million 166.35 Thousand 166.35 Thousand 47.55 Thousand
Total Debt 1.24 Million 1.41 Million 1.48 Million 334.53 Thousand 267.13 Thousand 394.81 Thousand
Net Debt 687.27 Thousand 619.17 Thousand -448.41 Thousand -1.93 Million 223.04 Thousand -5.04 Million

Balance Sheet Charts