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AFYREN SAS (ALAFY.PA) Stock Balance Sheet

EPA:ALAFY - Euronext Paris - Matif - FR0014005AC9 - Common Stock - Currency: EUR

1.67  +0.05 (+3.09%)

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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
ALAFY.PA Cash ChartALAFY.PA Cash over time chart
2.31M5.84M8.17M37.11M9.51M
Cash Equivalents
ALAFY.PA Cash Equivalents ChartALAFY.PA Cash Equivalents over time chart
41.10M43.72M54.16M30.02MN/A
Marketable Securities
ALAFY.PA Marketable Securities ChartALAFY.PA Marketable Securities over time chart
100.00K99.00K71.00K230.00KN/A
Receivables
ALAFY.PA Receivables ChartALAFY.PA Receivables over time chart
457.00K601.00K884.00K1.10M328.00K
Other Current Assets
ALAFY.PA Other Current Assets ChartALAFY.PA Other Current Assets over time chart
3.29M689.00K534.00K449.00K470.00K
Total Current Assets
ALAFY.PA Total Current Assets ChartALAFY.PA Total Current Assets over time chart
47.25M50.95M63.82M68.90M10.31M
 
Non-Current Assets
PPE Net
ALAFY.PA PPE Net ChartALAFY.PA PPE Net over time chart
613.00K779.00K804.00K287.00K388.00K
Investments And Advances
ALAFY.PA Investments And Advances ChartALAFY.PA Investments And Advances over time chart
12.91M15.37M16.57M20.20M21.23M
Intangibles
ALAFY.PA Intangibles ChartALAFY.PA Intangibles over time chart
3.15M3.33M3.62M3.76M3.97M
Other Non-Current Assets
ALAFY.PA Other Non-Current Assets ChartALAFY.PA Other Non-Current Assets over time chart
N/AN/A-1.00KN/AN/A
Total Non-Current Assets
ALAFY.PA Total Non-Current Assets ChartALAFY.PA Total Non-Current Assets over time chart
16.67M19.48M21.00M24.25M25.58M
 
TOTAL ASSETS
ALAFY.PA TOTAL ASSETS ChartALAFY.PA TOTAL ASSETS over time chart
63.92M70.43M84.82M93.15M35.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALAFY.PA Short Term Debt ChartALAFY.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALAFY.PA Current Portion Of LT Debt. ChartALAFY.PA Current Portion Of LT Debt. over time chart
1.58M1.61M5.05M950.00K3.57M
Accrued Expenses
ALAFY.PA Accrued Expenses ChartALAFY.PA Accrued Expenses over time chart
1.20M1.09M1.07M841.00K656.00K
Accounts Payable
ALAFY.PA Accounts Payable ChartALAFY.PA Accounts Payable over time chart
282.00K388.00K520.00K513.00K146.00K
Other Current Liabilities
ALAFY.PA Other Current Liabilities ChartALAFY.PA Other Current Liabilities over time chart
639.00K1.32M1.32M1.27M1.23M
Total Current Liabilities
ALAFY.PA Total Current Liabilities ChartALAFY.PA Total Current Liabilities over time chart
3.71M4.41M7.96M3.58M5.60M
 
Non-Current Liabilities
Long Term Debt
ALAFY.PA Long Term Debt ChartALAFY.PA Long Term Debt over time chart
2.39M3.18M3.48M8.00M5.83M
Other Non-Current Liabilities
ALAFY.PA Other Non-Current Liabilities ChartALAFY.PA Other Non-Current Liabilities over time chart
1.09M1.04M2.40M3.72M4.89M
Total Non-Current Liabilities
ALAFY.PA Total Non-Current Liabilities ChartALAFY.PA Total Non-Current Liabilities over time chart
3.48M4.21M5.89M11.72M10.71M
 
TOTAL LIABILITIES
ALAFY.PA TOTAL LIABILITIES ChartALAFY.PA TOTAL LIABILITIES over time chart
7.18M8.63M13.84M15.29M16.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALAFY.PA Retained Earnings ChartALAFY.PA Retained Earnings over time chart
-29.18M-23.98M-14.63M-7.73M-4.39M
Additional Paid In Capital
ALAFY.PA Additional Paid In Capital ChartALAFY.PA Additional Paid In Capital over time chart
85.39M85.26M85.09M85.07M23.61M
Common Shares
ALAFY.PA Common Shares ChartALAFY.PA Common Shares over time chart
522.00K520.00K517.00K515.00K350.00K
Other Shareholders' Equity
ALAFY.PA Other Shareholders' Equity ChartALAFY.PA Other Shareholders' Equity over time chart
-1.00KN/A1.00KN/AN/A
Shares Outstanding
ALAFY.PA Shares Outstanding ChartALAFY.PA Shares Outstanding over time chart
26.09M26.02M25.87M25.76M25.76M
Tangible Book Value per Share
ALAFY.PA Tangible Book Value per Share ChartALAFY.PA Tangible Book Value per Share over time chart
2.052.252.602.880.61
Total Shareholders' Equity
ALAFY.PA Total Shareholders' Equity ChartALAFY.PA Total Shareholders' Equity over time chart
56.73M61.80M70.98M77.86M19.57M
 
TOTAL LIABILITIES AND EQUITY
ALAFY.PA TOTAL LIABILITIES AND EQUITY ChartALAFY.PA TOTAL LIABILITIES AND EQUITY over time chart
63.92M70.43M84.82M93.15M35.89M
 
Statistics
Debt/Equity
ALAFY.PA Debt/Equity ChartALAFY.PA Debt/Equity over time chart
0.040.050.050.100.30
Current Ratio
ALAFY.PA Current Ratio ChartALAFY.PA Current Ratio over time chart
12.7511.548.0219.271.84
Return On Assets (ROA)
ALAFY.PA Return On Assets (ROA) ChartALAFY.PA Return On Assets (ROA) over time chart
-15.31%-13.61%-10.85%-3.87%-5.94%
Return On Equity (ROE)
ALAFY.PA Return On Equity (ROE) ChartALAFY.PA Return On Equity (ROE) over time chart
-17.25%-15.51%-12.96%-4.64%-10.90%
Return On Invested Capital (ROIC)
ALAFY.PA Return On Invested Capital (ROIC) ChartALAFY.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.38%
Return On Invested Capital Ex Cash (ROICexc)
ALAFY.PA Return On Invested Capital Ex Cash (ROICexc) ChartALAFY.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALAFY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALAFY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A0.44%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALAFY.PA Balance Sheet Over Time ChartALAFY.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALAFY.PA Balance Sheet - Short Vs Long Term ChartALAFY.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M