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ACHETER-LOUER.FR (ALALO.PA) Stock Balance Sheet

EPA:ALALO - Euronext Paris - Matif - FR001400SOY2 - Common Stock - Currency: EUR

0.0028  0 (-20%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
ALALO.PA Cash Equivalents ChartALALO.PA Cash Equivalents over time chart
2.00M1.68M1.06M1.22M1.86M
Marketable Securities
ALALO.PA Marketable Securities ChartALALO.PA Marketable Securities over time chart
500.00K500.00KN/AN/AN/A
Receivables
ALALO.PA Receivables ChartALALO.PA Receivables over time chart
1.01M905.00K1.02M1.33M1.37M
Inventories
ALALO.PA Inventories ChartALALO.PA Inventories over time chart
N/AN/A0.000.000.00
Other Current Assets
ALALO.PA Other Current Assets ChartALALO.PA Other Current Assets over time chart
301.00K302.00KN/A-1.00KN/A
Total Current Assets
ALALO.PA Total Current Assets ChartALALO.PA Total Current Assets over time chart
3.02M2.58M2.07M2.55M3.23M
 
Non-Current Assets
PPE Net
ALALO.PA PPE Net ChartALALO.PA PPE Net over time chart
28.00K25.00K34.00K29.00K23.00K
Investments And Advances
ALALO.PA Investments And Advances ChartALALO.PA Investments And Advances over time chart
2.38M8.00K12.00K15.00K18.00K
Goodwill
ALALO.PA Goodwill ChartALALO.PA Goodwill over time chart
0.000.000.000.000.00
Intangibles
ALALO.PA Intangibles ChartALALO.PA Intangibles over time chart
9.05M11.53M11.10M9.60M8.18M
Other Non-Current Assets
ALALO.PA Other Non-Current Assets ChartALALO.PA Other Non-Current Assets over time chart
-1.00K7.00KN/AN/AN/A
Total Non-Current Assets
ALALO.PA Total Non-Current Assets ChartALALO.PA Total Non-Current Assets over time chart
11.45M11.56M11.15M9.65M8.22M
 
TOTAL ASSETS
ALALO.PA TOTAL ASSETS ChartALALO.PA TOTAL ASSETS over time chart
14.47M14.14M13.22M12.20M11.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALALO.PA Short Term Debt ChartALALO.PA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ALALO.PA Accrued Expenses ChartALALO.PA Accrued Expenses over time chart
668.00K937.00KN/A883.00KN/A
Accounts Payable
ALALO.PA Accounts Payable ChartALALO.PA Accounts Payable over time chart
279.00K265.00K315.00K392.00K396.00K
Other Current Liabilities
ALALO.PA Other Current Liabilities ChartALALO.PA Other Current Liabilities over time chart
775.00K1.05M982.00K931.00K863.00K
Total Current Liabilities
ALALO.PA Total Current Liabilities ChartALALO.PA Total Current Liabilities over time chart
1.05M1.31M1.30M1.32M1.26M
 
Non-Current Liabilities
Long Term Debt
ALALO.PA Long Term Debt ChartALALO.PA Long Term Debt over time chart
4.84M802.00K192.00K503.00K263.00K
Other Non-Current Liabilities
ALALO.PA Other Non-Current Liabilities ChartALALO.PA Other Non-Current Liabilities over time chart
28.00K112.00K112.00K125.00K171.00K
Total Non-Current Liabilities
ALALO.PA Total Non-Current Liabilities ChartALALO.PA Total Non-Current Liabilities over time chart
4.86M912.00K302.00K626.00K431.00K
 
TOTAL LIABILITIES
ALALO.PA TOTAL LIABILITIES ChartALALO.PA TOTAL LIABILITIES over time chart
5.92M2.22M1.60M1.95M1.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALALO.PA Retained Earnings ChartALALO.PA Retained Earnings over time chart
-21.92M7.75M8.25M7.79M7.56M
Minority Interest
ALALO.PA Minority Interest ChartALALO.PA Minority Interest over time chart
-1.00K-2.00K-2.00K-2.00K-3.00K
Common Shares
ALALO.PA Common Shares ChartALALO.PA Common Shares over time chart
30.47M4.17M3.37M2.45M2.20M
Other Shareholders' Equity
ALALO.PA Other Shareholders' Equity ChartALALO.PA Other Shareholders' Equity over time chart
1.00K-1.00KN/A0.00N/A
Shares Outstanding
ALALO.PA Shares Outstanding ChartALALO.PA Shares Outstanding over time chart
10.20K1.40K1.10K800.00700.00
Tangible Book Value per Share
ALALO.PA Tangible Book Value per Share ChartALALO.PA Tangible Book Value per Share over time chart
-48.92282.73465.18784.152.17K
Total Shareholders' Equity
ALALO.PA Total Shareholders' Equity ChartALALO.PA Total Shareholders' Equity over time chart
8.55M11.92M11.62M10.25M9.76M
 
TOTAL LIABILITIES AND EQUITY
ALALO.PA TOTAL LIABILITIES AND EQUITY ChartALALO.PA TOTAL LIABILITIES AND EQUITY over time chart
14.47M14.14M13.22M12.20M11.45M
 
Statistics
Debt/Equity
ALALO.PA Debt/Equity ChartALALO.PA Debt/Equity over time chart
0.570.070.020.050.03
Current Ratio
ALALO.PA Current Ratio ChartALALO.PA Current Ratio over time chart
2.861.971.601.932.57
Return On Assets (ROA)
ALALO.PA Return On Assets (ROA) ChartALALO.PA Return On Assets (ROA) over time chart
-127.73%-4.19%3.10%1.40%1.20%
Return On Equity (ROE)
ALALO.PA Return On Equity (ROE) ChartALALO.PA Return On Equity (ROE) over time chart
-216.10%-4.98%3.53%1.67%1.40%
Return On Invested Capital (ROIC)
ALALO.PA Return On Invested Capital (ROIC) ChartALALO.PA Return On Invested Capital (ROIC) over time chart
N/AN/A3.60%1.32%1.84%
Return On Invested Capital Ex Cash (ROICexc)
ALALO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALALO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.95%1.49%2.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALALO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALALO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A313.04%124.17%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALALO.PA Balance Sheet Over Time ChartALALO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
ALALO.PA Balance Sheet - Short Vs Long Term ChartALALO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B