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ALA SPA (ALA.MI) Stock Balance Sheet

BIT:ALA - Euronext Milan - IT0005446700 - Common Stock - Currency: EUR

31.2  -1 (-3.11%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALA.MI Cash ChartALA.MI Cash over time chart
6.30K3.80K4.60K3.50K2.40K
Cash Equivalents
ALA.MI Cash Equivalents ChartALA.MI Cash Equivalents over time chart
22.09M34.25M28.89M28.95M8.25M
Receivables
ALA.MI Receivables ChartALA.MI Receivables over time chart
42.44M34.58M30.51M26.25M22.10M
Inventories
ALA.MI Inventories ChartALA.MI Inventories over time chart
103.32M87.35M63.67M49.76M59.48M
Other Current Assets
ALA.MI Other Current Assets ChartALA.MI Other Current Assets over time chart
4.89M4.79M3.60M2.22M2.37M
Total Current Assets
ALA.MI Total Current Assets ChartALA.MI Total Current Assets over time chart
172.74M160.98M126.68M107.19M92.20M
 
Non-Current Assets
PPE Net
ALA.MI PPE Net ChartALA.MI PPE Net over time chart
5.49M4.58M3.42M1.62M1.58M
Investments And Advances
ALA.MI Investments And Advances ChartALA.MI Investments And Advances over time chart
68.00K102.80K210.50K21.20K33.30K
Goodwill
ALA.MI Goodwill ChartALA.MI Goodwill over time chart
31.66M32.73M25.74M2.13M2.59M
Intangibles
ALA.MI Intangibles ChartALA.MI Intangibles over time chart
4.15M4.62M5.35M5.33M3.73M
Other Non-Current Assets
ALA.MI Other Non-Current Assets ChartALA.MI Other Non-Current Assets over time chart
N/A0.000.000.00N/A
Total Non-Current Assets
ALA.MI Total Non-Current Assets ChartALA.MI Total Non-Current Assets over time chart
41.74M42.41M35.05M9.41M8.01M
 
TOTAL ASSETS
ALA.MI TOTAL ASSETS ChartALA.MI TOTAL ASSETS over time chart
214.48M203.38M161.73M116.59M100.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALA.MI Short Term Debt ChartALA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALA.MI Current Portion Of LT Debt. ChartALA.MI Current Portion Of LT Debt. over time chart
24.36M20.33M10.83M12.42M14.32M
Accrued Expenses
ALA.MI Accrued Expenses ChartALA.MI Accrued Expenses over time chart
167.10K261.80K153.00K207.00K229.90K
Accounts Payable
ALA.MI Accounts Payable ChartALA.MI Accounts Payable over time chart
53.89M51.99M34.38M19.79M26.16M
Other Current Liabilities
ALA.MI Other Current Liabilities ChartALA.MI Other Current Liabilities over time chart
24.56M20.84M8.81M4.71M3.70M
Total Current Liabilities
ALA.MI Total Current Liabilities ChartALA.MI Total Current Liabilities over time chart
102.98M93.41M54.17M37.13M44.42M
 
Non-Current Liabilities
Long Term Debt
ALA.MI Long Term Debt ChartALA.MI Long Term Debt over time chart
43.49M42.66M46.07M21.34M21.21M
Deferred Taxes/Income
ALA.MI Deferred Taxes/Income ChartALA.MI Deferred Taxes/Income over time chart
316.40K316.40K0.00230.40K502.70K
Other Non-Current Liabilities
ALA.MI Other Non-Current Liabilities ChartALA.MI Other Non-Current Liabilities over time chart
1.34M1.44M1.04M1.05M851.20K
Total Non-Current Liabilities
ALA.MI Total Non-Current Liabilities ChartALA.MI Total Non-Current Liabilities over time chart
45.08M44.49M47.30M22.81M22.64M
 
TOTAL LIABILITIES
ALA.MI TOTAL LIABILITIES ChartALA.MI TOTAL LIABILITIES over time chart
148.06M137.90M101.47M59.94M67.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALA.MI Retained Earnings ChartALA.MI Retained Earnings over time chart
35.75M36.27M30.57M27.67M25.40M
Additional Paid In Capital
ALA.MI Additional Paid In Capital ChartALA.MI Additional Paid In Capital over time chart
2.92M1.72M1.72M1.72M2.09M
Minority Interest
ALA.MI Minority Interest ChartALA.MI Minority Interest over time chart
-71.90K65.60K187.10K192.20K69.00K
Common Shares
ALA.MI Common Shares ChartALA.MI Common Shares over time chart
27.40M27.40M27.40M27.40M7.40M
Treasury Stock
ALA.MI Treasury Stock ChartALA.MI Treasury Stock over time chart
N/AN/AN/AN/A-370.00K
Other Shareholders' Equity
ALA.MI Other Shareholders' Equity ChartALA.MI Other Shareholders' Equity over time chart
360.50K91.00K568.00K-134.70K-1.36M
Shares Outstanding
ALA.MI Shares Outstanding ChartALA.MI Shares Outstanding over time chart
9.03M9.03M9.03M9.03M9.03M
Tangible Book Value per Share
ALA.MI Tangible Book Value per Share ChartALA.MI Tangible Book Value per Share over time chart
3.393.123.235.452.97
Total Shareholders' Equity
ALA.MI Total Shareholders' Equity ChartALA.MI Total Shareholders' Equity over time chart
66.42M65.48M60.26M56.65M33.15M
 
TOTAL LIABILITIES AND EQUITY
ALA.MI TOTAL LIABILITIES AND EQUITY ChartALA.MI TOTAL LIABILITIES AND EQUITY over time chart
214.48M203.38M161.73M116.59M100.21M
 
Statistics
Debt/Equity
ALA.MI Debt/Equity ChartALA.MI Debt/Equity over time chart
0.650.650.760.380.64
Current Ratio
ALA.MI Current Ratio ChartALA.MI Current Ratio over time chart
1.681.722.342.892.08
Return On Assets (ROA)
ALA.MI Return On Assets (ROA) ChartALA.MI Return On Assets (ROA) over time chart
5.22%4.83%4.76%5.19%5.96%
Return On Equity (ROE)
ALA.MI Return On Equity (ROE) ChartALA.MI Return On Equity (ROE) over time chart
16.87%15.01%12.76%10.68%18.00%
Return On Invested Capital (ROIC)
ALA.MI Return On Invested Capital (ROIC) ChartALA.MI Return On Invested Capital (ROIC) over time chart
15.57%13.14%8.64%9.71%12.86%
Return On Invested Capital Ex Cash (ROICexc)
ALA.MI Return On Invested Capital Ex Cash (ROICexc) ChartALA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
19.42%19.09%11.81%15.28%15.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.39%37.67%19.54%17.93%17.40%

All data in EUR , ROIC based on taxRate of 0.32

Charts

ALA.MI Balance Sheet Over Time ChartALA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALA.MI Balance Sheet - Short Vs Long Term ChartALA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M