ACHETER-LOUER.FR (ALALO.PA)
FR001400SOY2 - Common Stock
| 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 | 2.00M | 1.68M | 1.06M | 1.22M | 1.86M | |||
| Marketable Securities | 500.00K | 500.00K | N/A | N/A | N/A | |||
| Receivables | 1.01M | 905.00K | 1.02M | 1.33M | 1.37M | |||
| Inventories | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 301.00K | 302.00K | N/A | -1.00K | N/A | |||
| Total Current Assets | 3.02M | 2.58M | 2.07M | 2.55M | 3.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.00K | 25.00K | 34.00K | 29.00K | 23.00K | |||
| Investments And Advances | 2.38M | 8.00K | 12.00K | 15.00K | 18.00K | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 9.05M | 11.53M | 11.10M | 9.60M | 8.18M | |||
| Other Non-Current Assets | -1.00K | 7.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 11.45M | 11.56M | 11.15M | 9.65M | 8.22M | |||
| TOTAL ASSETS | 14.47M | 14.14M | 13.22M | 12.20M | 11.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 668.00K | 937.00K | N/A | 883.00K | N/A | |||
| Accounts Payable | 279.00K | 265.00K | 315.00K | 392.00K | 396.00K | |||
| Other Current Liabilities | 775.00K | 1.05M | 982.00K | 931.00K | 863.00K | |||
| Total Current Liabilities | 1.05M | 1.31M | 1.30M | 1.32M | 1.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.84M | 802.00K | 192.00K | 503.00K | 263.00K | |||
| Other Non-Current Liabilities | 28.00K | 112.00K | 112.00K | 125.00K | 171.00K | |||
| Total Non-Current Liabilities | 4.86M | 912.00K | 302.00K | 626.00K | 431.00K | |||
| TOTAL LIABILITIES | 5.92M | 2.22M | 1.60M | 1.95M | 1.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.92M | 7.75M | 8.25M | 7.79M | 7.56M | |||
| Minority Interest | -1.00K | -2.00K | -2.00K | -2.00K | -3.00K | |||
| Common Shares | 30.47M | 4.17M | 3.37M | 2.45M | 2.20M | |||
| Other Shareholders' Equity | 1.00K | -1.00K | N/A | 0.00 | N/A | |||
| Shares Outstanding | 10.16K | 1.39K | 1.12K | 820.00 | 730.00 | |||
| Tangible Book Value per Share | -48.92 | 282.73 | 465.18 | 784.15 | 2.17K | |||
| Total Shareholders' Equity | 8.55M | 11.92M | 11.62M | 10.25M | 9.76M | |||
| TOTAL LIABILITIES AND EQUITY | 14.47M | 14.14M | 13.22M | 12.20M | 11.45M | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.07 | 0.02 | 0.05 | 0.03 | |||
| Current Ratio | 2.86 | 1.97 | 1.60 | 1.93 | 2.57 | |||
| Return On Assets (ROA) | -127.73% | -4.19% | 3.10% | 1.40% | 1.20% | |||
| Return On Equity (ROE) | -216.10% | -4.98% | 3.53% | 1.67% | 1.40% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.60% | 1.32% | 1.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.95% | 1.49% | 2.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 313.04% | 124.17% | |||
All data in EUR , ROIC based on taxRate of 0.25