A.L.A. società per azioni (ALA.MI)
EUR 32.4
(-1.22%)
EUR 32.4
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 203.38 Million | 161 Million | 116.59 Million | 100.21 Million | 100.09 Million | 99.84 Million |
| Total Current Assets | 160.07 Million | 125.9 Million | 106.77 Million | 92.2 Million | 90.37 Million | 88.39 Million |
| Cash And Short Term Investments | 34.25 Million | 28.9 Million | 28.95 Million | 8.24 Million | 7.07 Million | 3.87 Million |
| Cash and Cash Equivalents | 34.25 Million | 28.9 Million | 28.95 Million | 8.24 Million | 7.07 Million | 3.87 Million |
| Short Term Investments | - | -36.32 Thousand | - | -60.86 Thousand | -53.21 Thousand | -4597.00 |
| Net Receivables | 29.07 Million | 24.9 Million | 26.24 Million | 22.1 Million | 27.13 Million | 30.73 Million |
| Inventory | 91.02 Million | 66 Million | 51.14 Million | 59.48 Million | 54.36 Million | 53.01 Million |
| Other Current Assets | 5.72 Million | 6.1 Million | 427.09 Thousand | 287.41 Thousand | 103.61 Thousand | 31.49 Million |
| Total Non-Current Assets | 43.31 Million | 35.1 Million | 9.81 Million | 8.01 Million | 9.72 Million | 11.45 Million |
| Net PPE | 4.58 Million | 3.4 Million | 1.61 Million | 1.58 Million | 1.92 Million | 2.56 Million |
| Good Will And Intangible Assets | 34.34 Million | 31.1 Million | 4.73 Million | 6.31 Million | 7.59 Million | 7.63 Million |
| Good Will | 32.73 Million | 25.74 Million | 2.12 Million | 2.58 Million | 2.9 Million | 3.96 Million |
| Intangible Assets | 1.61 Million | 28.37 Million | 2.6 Million | 3.72 Million | 4.69 Million | 3.66 Million |
| Long-Term Investments | 20 Thousand | 536.32 Thousand | 356.7 Thousand | 163.86 Thousand | 255.21 Thousand | 1.26 Million |
| Tax Assets | -1.4 Million | -536.32 Thousand | -2.12 Million | -163.86 Thousand | -255.21 Thousand | -1.26 Million |
| Other Non Current Assets | 5.76 Million | 600 Thousand | 5.23 Million | 116 Thousand | 202 Thousand | 1.25 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 137.92 Million | 100.5 Million | 59.74 Million | 66.98 Million | 72.07 Million | 75.4 Million |
| Total Current Liabilities | 86.32 Million | 52.7 Million | 37.07 Million | 44.53 Million | 60 Million | 64.81 Million |
| Account Payables | 51.98 Million | 34.4 Million | 19.78 Million | 26.16 Million | 32.72 Million | 31.68 Million |
| Tax Payables | 2.7 Million | 2.5 Million | 919.41 Thousand | 956 Thousand | 867 Thousand | 1.02 Million |
| Short Term Debt | 20.75 Million | 11.52 Million | 12.56 Million | 14.32 Million | 23.13 Million | 25.08 Million |
| Deferred Revenue | 6.01 Million | 803.3 Thousand | 156.06 Thousand | 276.22 Thousand | 591.77 Thousand | 1.02 Million |
| Other Current Liabilities | 7.56 Million | 5.96 Million | 4.56 Million | 3.76 Million | 3.55 Million | 7.02 Million |
| Total Non Current Liabilities | 51.59 Million | 47.8 Million | 22.67 Million | 22.45 Million | 12.06 Million | 10.59 Million |
| Long-Term Debt | 42.9 Million | 46.06 Million | 21.34 Million | 21.21 Million | 11.63 Million | 10.02 Million |
| Deferred Revenue Non Current | 261.78 Thousand | 152.98 Thousand | 206.96 Thousand | 229.9 Thousand | 496.45 Thousand | 691.24 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.11 Million | 47.8 Million | 897.77 Thousand | 512.42 Thousand | -68.16 Thousand | -138.93 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.45 Million | 60.5 Million | 56.84 Million | 33.29 Million | 27.99 Million | 24.43 Million |
| Stock Holders Equity | 65.39 Million | 60.3 Million | 56.65 Million | 33.22 Million | 28.02 Million | 24.43 Million |
| Common Stock | 9.5 Million | 9.5 Million | 9.5 Million | 7.4 Million | 7.4 Million | 7.4 Million |
| Retained Earnings | 35.08 Million | 7.7 Million | 25.02 Million | 23.07 Million | 17.26 Million | 14.2 Million |
| Accumulated other comprehensive income | 2.91 Million | 5.23 Million | 4.22 Million | 3.12 Million | 3.7 Million | 3.2 Million |
| Common Stock Equity | 65.39 Million | 60.3 Million | 56.65 Million | 33.22 Million | 28.02 Million | 24.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20 Thousand | 500 Thousand | 356.7 Thousand | 103 Thousand | 202 Thousand | 1.25 Million |
| Total Debt | 63.66 Million | 57.59 Million | 33.9 Million | 35.54 Million | 34.76 Million | 35.1 Million |
| Net Debt | 29.4 Million | 28.69 Million | 4.95 Million | 27.29 Million | 27.68 Million | 31.23 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 214.48 Million | 203.38 Million | 203.38 Million | 203.38 Million | 170.15 Million | 167.5 Million |
| Total Current Assets | 171.41 Million | 160.07 Million | 160.07 Million | 160.07 Million | 132.84 Million | 131.2 Million |
| Cash And Short Term Investments | 22.09 Million | 34.25 Million | 34.25 Million | 34.25 Million | 21.6 Million | 21.6 Million |
| Cash and Cash Equivalents | 22.09 Million | 34.25 Million | 34.25 Million | 34.25 Million | 21.6 Million | 21.6 Million |
| Short Term Investments | - | - | - | - | - | 680 Thousand |
| Net Receivables | 42.43 Million | 29.07 Million | 34.58 Million | 29.07 Million | 31.63 Million | 25.5 Million |
| Inventory | 106.66 Million | 91.02 Million | 91.02 Million | 91.02 Million | 78.81 Million | 78.8 Million |
| Other Current Assets | 219.53 Thousand | 5.72 Million | 214.67 Thousand | 5.72 Million | 794.5 Thousand | 5.3 Million |
| Total Non-Current Assets | 43.06 Million | 43.31 Million | 43.31 Million | 43.31 Million | 37.31 Million | 36.3 Million |
| Net PPE | 5.48 Million | 4.58 Million | 4.58 Million | 4.58 Million | 3.93 Million | 3.9 Million |
| Good Will And Intangible Assets | 33.25 Million | 34.34 Million | 34.34 Million | 34.34 Million | 28.23 Million | 31.6 Million |
| Good Will | 31.66 Million | 32.73 Million | 32.73 Million | 32.73 Million | 26.52 Million | 26.52 Million |
| Intangible Assets | 1.59 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.7 Million | 1.7 Million |
| Long-Term Investments | 446.78 Thousand | 20 Thousand | 472.08 Thousand | 20 Thousand | 734.43 Thousand | 20 Thousand |
| Tax Assets | - | -1.4 Million | -1.4 Million | - | -26.52 Million | -20 Thousand |
| Other Non Current Assets | 3.87 Million | 5.76 Million | 5.31 Million | 4.35 Million | 30.94 Million | 800 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 148.12 Million | 137.92 Million | 137.92 Million | 137.92 Million | 108.11 Million | 105.4 Million |
| Total Current Liabilities | 98.98 Million | 86.32 Million | 86.06 Million | 86.32 Million | 65.49 Million | 62.7 Million |
| Account Payables | 53.88 Million | 51.98 Million | 51.98 Million | 51.98 Million | 39.42 Million | 39.4 Million |
| Tax Payables | - | 2.7 Million | 2.7 Million | - | 2.73 Million | - |
| Short Term Debt | 25.32 Million | 20.75 Million | 20.75 Million | 20.75 Million | 14.02 Million | 14.02 Million |
| Deferred Revenue | 6.38 Million | 6.01 Million | 6.01 Million | - | 2.7 Million | -14.02 Million |
| Other Current Liabilities | 13.39 Million | 7.56 Million | 7.3 Million | 13.57 Million | 9.35 Million | 23.3 Million |
| Total Non Current Liabilities | 49.14 Million | 51.59 Million | 51.85 Million | 51.59 Million | 42.61 Million | 42.7 Million |
| Long-Term Debt | 43.49 Million | 42.9 Million | 42.66 Million | 42.9 Million | 40.8 Million | 40.8 Million |
| Deferred Revenue Non Current | 167.09 Thousand | 261.78 Thousand | 261.78 Thousand | - | 890.61 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.16 Million | 8.11 Million | 8.61 Million | 8.69 Million | 915.93 Thousand | 1.89 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 66.35 Million | 65.45 Million | 65.45 Million | 65.45 Million | 62.04 Million | 62.1 Million |
| Stock Holders Equity | 66.42 Million | 65.39 Million | 65.39 Million | 65.39 Million | 61.89 Million | 61.9 Million |
| Common Stock | 9.5 Million | 9.5 Million | 9.5 Million | 9.5 Million | 9.5 Million | 9.5 Million |
| Retained Earnings | 32.47 Million | 35.08 Million | 33 Million | 35.08 Million | 28.96 Million | 5.8 Million |
| Accumulated other comprehensive income | 6.54 Million | 2.91 Million | 4.99 Million | 2.91 Million | 5.53 Million | 3.45 Million |
| Common Stock Equity | 66.42 Million | 65.39 Million | 65.39 Million | 65.39 Million | 61.89 Million | 61.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 446.78 Thousand | 20 Thousand | 472.08 Thousand | 20 Thousand | 734.43 Thousand | 700 Thousand |
| Total Debt | 68.81 Million | 63.66 Million | 63.42 Million | 63.66 Million | 54.82 Million | 54.82 Million |
| Net Debt | 46.72 Million | 29.4 Million | 29.17 Million | 29.4 Million | 33.22 Million | 33.22 Million |
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