Toosla Société Anonyme (ALTOO.PA)

EUR 0.67

(4.69%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.81 Million 31.48 Million 16.48 Million 12.41 Million 5.94 Million 1.23 Million
Total Current Assets 16.12 Million 8.7 Million 5.78 Million 3.02 Million 2.2 Million 470.69 Thousand
Cash And Short Term Investments 3.42 Million 2.5 Million 2.97 Million 1.03 Million 486.69 Thousand 142.99 Thousand
Cash and Cash Equivalents 3.33 Million 2.35 Million 2.97 Million 1.03 Million 486.69 Thousand 142.99 Thousand
Short Term Investments 87.41 Thousand 152.38 Thousand -220.8 Thousand - -1.00 -
Net Receivables 12.27 Million 5.87 Million 2.53 Million 1.73 Million 1.47 Million -
Inventory 1.00 167.98 Thousand 142.8 Thousand 254.48 Thousand 238.9 Thousand -
Other Current Assets 423.72 Thousand 153.29 Thousand 130.03 Thousand -1.00 -1.00 1.00
Total Non-Current Assets 17.69 Million 22.77 Million 10.7 Million 9.38 Million 3.74 Million 766.74 Thousand
Net PPE 16.23 Million 21.74 Million 9.87 Million 8.53 Million 2.98 Million 3170.00
Good Will And Intangible Assets 855.09 Thousand 740.83 Thousand 604.04 Thousand 657.02 Thousand 721.29 Thousand 712.67 Thousand
Good Will - - - - - -
Intangible Assets 855.09 Thousand 740.83 Thousand 604.04 Thousand 657.02 Thousand 721.29 Thousand 712.67 Thousand
Long-Term Investments 286.5 Thousand -150.38 Thousand 221.8 Thousand 196.09 Thousand 42.04 Thousand -
Tax Assets - 150.38 Thousand -221.8 Thousand -196.09 Thousand -42.04 Thousand -
Other Non Current Assets 321.95 Thousand 285.69 Thousand 221.8 Thousand 196.09 Thousand 42.04 Thousand 50.9 Thousand
Other Assets - -1.00 - - - -
Total Liabilities 34.36 Million 29.61 Million 12.34 Million 11.9 Million 5.26 Million 1.08 Million
Total Current Liabilities 18.76 Million 13.62 Million 3.83 Million 3.09 Million 1.45 Million 354.87 Thousand
Account Payables 15.79 Million 1.99 Million 864.68 Thousand 2.15 Million 925.3 Thousand 278.72 Thousand
Tax Payables 1.57 Million 389.97 Thousand 489.69 Thousand 316.94 Thousand 41.52 Thousand 53.84 Thousand
Short Term Debt 917.42 Thousand 1.01 Million 529.46 Thousand 482.69 Thousand 3023.00 -
Deferred Revenue 75.8 Thousand 149.83 Thousand 2.35 Million 316.94 Thousand -3023.00 -
Other Current Liabilities 1.97 Million 10.46 Million 91.14 Thousand 133.96 Thousand 533.25 Thousand 76.15 Thousand
Total Non Current Liabilities 15.6 Million 15.98 Million 8.51 Million 8.81 Million 3.8 Million 735 Thousand
Long-Term Debt 15.5 Million 15.97 Million 8.5 Million 8.81 Million 3.8 Million 735 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.94 Thousand 13.59 Thousand 11.05 Thousand 2791.00 1479.00 -
Other Liabilities - - - - - -
Total Equity -553.55 Thousand 1.86 Million 4.14 Million 509.7 Thousand 685.37 Thousand 147.56 Thousand
Stock Holders Equity -553.55 Thousand 1.86 Million 4.14 Million 509.7 Thousand 685.37 Thousand 147.56 Thousand
Common Stock 598.66 Thousand 472.77 Thousand 444.88 Thousand 1.69 Million 1.52 Million 1.22 Million
Retained Earnings -5.83 Million -3 Million -935.85 Thousand -675.68 Thousand -379.28 Thousand -566.29 Thousand
Accumulated other comprehensive income -5.98 Million -4.04 Million -1.04 Million -1.51 Million -1.46 Million -
Common Stock Equity -553.55 Thousand 1.86 Million 4.14 Million 509.7 Thousand 685.37 Thousand 147.56 Thousand
Capital Lease Obligation - 53.87 Thousand 209.38 Thousand 418.38 Thousand - -
Total Investments 373.92 Thousand 2006.00 1000.00 196.09 Thousand 42.04 Thousand 50.9 Thousand
Total Debt 16.42 Million 16.99 Million 9.03 Million 9.29 Million 3.8 Million 735 Thousand
Net Debt 13.08 Million 14.63 Million 6.05 Million 8.25 Million 3.31 Million 592 Thousand

Balance Sheet Charts