Réalités (ALREA.PA)

EUR 1.25

(-0.4%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.03 Billion 927.61 Million 714.18 Million 510.97 Million 367.75 Million 247.83 Million
Total Current Assets 841.15 Million 704.53 Million 545.58 Million 410.57 Million 303.98 Million 225.24 Million
Cash And Short Term Investments 47.05 Million 79.37 Million 98.88 Million 76.18 Million 42.77 Million 44.15 Million
Cash and Cash Equivalents 47.05 Million 79.37 Million 98.88 Million 76.18 Million 42.77 Million 44.15 Million
Short Term Investments -15.73 Million -1.98 Million -14.76 Million 1000.00 -3.94 Million -4.52 Million
Net Receivables 339.41 Million 220.23 Million 141.68 Million 120.71 Million 101.84 Million 84.23 Million
Inventory 404.17 Million 331.85 Million 267.95 Million 190.74 Million 138.42 Million 82.06 Million
Other Current Assets 50.51 Million 73.06 Million 37.05 Million 22.93 Million 20.94 Million 14.8 Million
Total Non-Current Assets 192.56 Million 223.08 Million 168.6 Million 100.4 Million 63.77 Million 22.58 Million
Net PPE 87.15 Million 151.26 Million 122.74 Million 65.49 Million 47.07 Million 9.77 Million
Good Will And Intangible Assets 15.22 Million 22.35 Million 21.2 Million 16.14 Million 10.76 Million 1.09 Million
Good Will 3.54 Million 14.77 Million 16 Million 12.76 Million 9.84 Million 339 Thousand
Intangible Assets 11.67 Million 7.58 Million 5.2 Million 3.38 Million 929 Thousand 757 Thousand
Long-Term Investments 89.52 Million 33.86 Million 21.63 Million 3.4 Million 5.03 Million 10.9 Million
Tax Assets 668 Thousand 3.08 Million 3.11 Million 3.01 Million 901 Thousand 818 Thousand
Other Non Current Assets 1000.00 12.51 Million -101 Thousand 12.34 Million -2000.00 -2000.00
Other Assets 972 Thousand - 1000.00 - - -
Total Liabilities 853.92 Million 783.11 Million 603.75 Million 408.2 Million 292.18 Million 195.15 Million
Total Current Liabilities 652.87 Million 512.89 Million 321.85 Million 232.33 Million 192.9 Million 151.69 Million
Account Payables 215.34 Million 161.9 Million 125.75 Million 87.95 Million 84.46 Million 50.82 Million
Tax Payables 145.77 Million 149.39 Million 99.12 Million 57.88 Million 47.49 Million 41.36 Million
Short Term Debt 187.88 Million 155.67 Million 74.73 Million 65.07 Million 49.08 Million 46.49 Million
Deferred Revenue 156.58 Million - 102.31 Million 59.9 Million 48.85 Million 42.62 Million
Other Current Liabilities 93.06 Million 195.3 Million 19.03 Million 19.39 Million 10.5 Million 11.75 Million
Total Non Current Liabilities 201.04 Million 270.22 Million 281.9 Million 175.86 Million 99.28 Million 43.46 Million
Long-Term Debt 186.49 Million 253.59 Million 267.66 Million 162.4 Million 87.04 Million 36.99 Million
Deferred Revenue Non Current 491 Thousand - 663 Thousand 432 Thousand 257 Thousand 1.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Million 2.84 Million 2.48 Million 2.81 Million 4.61 Million -2000.00
Other Liabilities - - - - - -
Total Equity 180.76 Million 144.49 Million 110.43 Million 102.77 Million 75.57 Million 52.67 Million
Stock Holders Equity 126.82 Million 123.32 Million 87.84 Million 83.49 Million 57.48 Million 33.24 Million
Common Stock 31.27 Million 28.43 Million 23.35 Million 23.35 Million 16.92 Million 16.92 Million
Retained Earnings 2.73 Million 10.74 Million 8.04 Million 6.14 Million 7.55 Million 4.26 Million
Accumulated other comprehensive income 48.07 Million 23.97 Million 22.61 Million 18.16 Million 16.19 Million 13.42 Million
Common Stock Equity 126.82 Million 123.32 Million 87.84 Million 83.49 Million 57.48 Million 33.24 Million
Capital Lease Obligation 32.51 Million 123.82 Million 100.48 Million 57.73 Million 24.38 Million 5.68 Million
Total Investments 73.78 Million 31.88 Million 6.87 Million 3.4 Million 1.09 Million 6.37 Million
Total Debt 374.38 Million 409.26 Million 342.4 Million 227.48 Million 136.12 Million 83.49 Million
Net Debt 327.32 Million 329.89 Million 243.51 Million 151.3 Million 93.35 Million 39.34 Million

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