Stradim Espace Finances SA (ALSAS.PA)

EUR 5.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 244.39 Million 281.61 Million 247.59 Million 240.17 Million 207.33 Million 185.05 Million
Total Current Assets 242.01 Million 279.33 Million 243.85 Million 236.91 Million 204.32 Million 180.72 Million
Cash And Short Term Investments 24.77 Million 27.16 Million 15.56 Million 15.47 Million 11.59 Million 7.52 Million
Cash and Cash Equivalents 24.77 Million 27.16 Million 15.56 Million 15.47 Million 11.59 Million 7.52 Million
Short Term Investments - -449 Thousand -102 Thousand -69 Thousand 198.8 Thousand 198.73 Thousand
Net Receivables 86.07 Million 127.27 Million 88.25 Million 87.43 Million 70.23 Million 64.6 Million
Inventory 129.65 Million 124.9 Million 140.03 Million 134.01 Million 122.49 Million 108.59 Million
Other Current Assets 1.5 Million 767.00 226.00 901.00 -394.00 -3765.00
Total Non-Current Assets 2.38 Million 2.27 Million 3.73 Million 3.26 Million 3.01 Million 4.33 Million
Net PPE 1.75 Million 1.68 Million 1.76 Million 1.71 Million 1.86 Million 1.92 Million
Good Will And Intangible Assets 113 Thousand 125 Thousand 71 Thousand 41 Thousand 54.17 Thousand 69.65 Thousand
Good Will - - - - - 213 Thousand
Intangible Assets 113 Thousand 125 Thousand 71 Thousand 41 Thousand 54.17 Thousand 69.65 Thousand
Long-Term Investments 510.37 Thousand 915.54 Thousand 1.99 Million 1.57 Million 896.28 Thousand 2.13 Million
Tax Assets -83.00 -915.54 Thousand -1.99 Million -1.57 Million -896.28 Thousand 720.23 Thousand
Other Non Current Assets -164.00 465.88 Thousand 1.89 Million 1.5 Million 1.09 Million -521.5 Thousand
Other Assets - - - - - -
Total Liabilities 208.55 Million 247.21 Million 216.82 Million 212.49 Million 182.37 Million 161.87 Million
Total Current Liabilities 146.12 Million 174.86 Million 133.48 Million 137.39 Million 57.91 Million 54.58 Million
Account Payables 44.91 Million 39.24 Million 38.87 Million 39.96 Million 45.96 Million 42.59 Million
Tax Payables 13.37 Million 21.77 Million 16.41 Million 14.75 Million 11.92 Million 11.65 Million
Short Term Debt 7.82 Million 4.29 Million 3.82 Million 2.18 Million 1.83 Million 1.06 Million
Deferred Revenue 76.26 Million 113.88 Million 78.21 Million 82.77 Million 58.89 Million 51.61 Million
Other Current Liabilities 17.11 Million 17.43 Million 12.56 Million 12.47 Million -48.78 Million -40.69 Million
Total Non Current Liabilities 62.42 Million 72.35 Million 83.34 Million 75.1 Million 124.45 Million 107.29 Million
Long-Term Debt 60.69 Million 66.53 Million 77.11 Million 70.18 Million 58.95 Million 51.96 Million
Deferred Revenue Non Current 179 Thousand 146 Thousand 69 Thousand 126 Thousand 24 Thousand -8.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Million 5.81 Million 6.22 Million 4.91 Million 65.5 Million 63.63 Million
Other Liabilities 1.00 - - - - -
Total Equity 35.84 Million 34.39 Million 30.77 Million 27.68 Million 24.95 Million 23.17 Million
Stock Holders Equity 35.39 Million 33.17 Million 30.46 Million 27.69 Million 24.85 Million 23.15 Million
Common Stock 12 Million 12 Million 12 Million 12 Million 12 Million 12 Million
Retained Earnings 3.53 Million 4.02 Million 3.88 Million 2.85 Million 2.62 Million 2.4 Million
Accumulated other comprehensive income 23.39 Million 21.17 Million 18.46 Million 15.69 Million 12.85 Million -3.6 Million
Common Stock Equity 35.39 Million 33.17 Million 30.46 Million 27.69 Million 24.85 Million 23.15 Million
Capital Lease Obligation - - - - 426.00 613 Thousand
Total Investments 510.37 Thousand 466.54 Thousand 1.89 Million 1.5 Million 1.09 Million 2.33 Million
Total Debt 68.51 Million 66.53 Million 77.11 Million 70.18 Million 58.95 Million 51.96 Million
Net Debt 43.74 Million 39.37 Million 61.55 Million 54.71 Million 47.36 Million 44.44 Million

Balance Sheet Charts