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ADEUNIS RF SACA (ALARF.PA) Stock Balance Sheet

EPA:ALARF - Euronext Paris - Matif - FR0013284627 - Common Stock - Currency: EUR

0.61  +0.07 (+12.13%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
ALARF.PA Cash ChartALARF.PA Cash over time chart
373.00K533.00K936.00K2.49M2.43M
Receivables
ALARF.PA Receivables ChartALARF.PA Receivables over time chart
1.33M1.46M1.50M2.07M2.39M
Inventories
ALARF.PA Inventories ChartALARF.PA Inventories over time chart
1.05M1.57M2.12M1.42M1.23M
Other Current Assets
ALARF.PA Other Current Assets ChartALARF.PA Other Current Assets over time chart
126.00K107.00K74.00K63.00K58.00K
Total Current Assets
ALARF.PA Total Current Assets ChartALARF.PA Total Current Assets over time chart
2.88M3.66M4.63M6.05M6.10M
 
Non-Current Assets
PPE Net
ALARF.PA PPE Net ChartALARF.PA PPE Net over time chart
506.00K546.00K459.00K652.00K419.00K
Investments And Advances
ALARF.PA Investments And Advances ChartALARF.PA Investments And Advances over time chart
168.00K179.00K150.00K181.00K160.00K
Goodwill
ALARF.PA Goodwill ChartALARF.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ALARF.PA Intangibles ChartALARF.PA Intangibles over time chart
1.80M1.82M1.59M548.00K429.00K
Total Non-Current Assets
ALARF.PA Total Non-Current Assets ChartALARF.PA Total Non-Current Assets over time chart
2.47M2.55M2.20M1.38M1.01M
 
TOTAL ASSETS
ALARF.PA TOTAL ASSETS ChartALARF.PA TOTAL ASSETS over time chart
5.36M6.21M6.83M7.43M7.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALARF.PA Short Term Debt ChartALARF.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALARF.PA Current Portion Of LT Debt. ChartALARF.PA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ALARF.PA Accounts Payable ChartALARF.PA Accounts Payable over time chart
814.00K876.00K720.00K892.00K627.00K
Other Current Liabilities
ALARF.PA Other Current Liabilities ChartALARF.PA Other Current Liabilities over time chart
1.40M1.67M1.52M1.90M1.84M
Total Current Liabilities
ALARF.PA Total Current Liabilities ChartALARF.PA Total Current Liabilities over time chart
2.21M2.54M2.24M2.79M2.47M
 
Non-Current Liabilities
Long Term Debt
ALARF.PA Long Term Debt ChartALARF.PA Long Term Debt over time chart
2.42M2.57M1.74M1.34M1.03M
Deferred Taxes/Income
ALARF.PA Deferred Taxes/Income ChartALARF.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALARF.PA Other Non-Current Liabilities ChartALARF.PA Other Non-Current Liabilities over time chart
217.00K206.00K77.00K77.00K50.00K
Total Non-Current Liabilities
ALARF.PA Total Non-Current Liabilities ChartALARF.PA Total Non-Current Liabilities over time chart
2.64M2.77M1.82M1.42M1.08M
 
TOTAL LIABILITIES
ALARF.PA TOTAL LIABILITIES ChartALARF.PA TOTAL LIABILITIES over time chart
4.85M5.32M4.05M4.21M3.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALARF.PA Retained Earnings ChartALARF.PA Retained Earnings over time chart
-1.72M-1.82M-219.00K404.00K801.00K
Additional Paid In Capital
ALARF.PA Additional Paid In Capital ChartALARF.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
ALARF.PA Minority Interest ChartALARF.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALARF.PA Common Shares ChartALARF.PA Common Shares over time chart
689.00K1.15M1.15M1.14M1.14M
Other Shareholders' Equity
ALARF.PA Other Shareholders' Equity ChartALARF.PA Other Shareholders' Equity over time chart
1.33M1.33M1.61M1.62M1.62M
Shares Outstanding
ALARF.PA Shares Outstanding ChartALARF.PA Shares Outstanding over time chart
2.94M2.94M2.96M2.93M2.27M
Tangible Book Value per Share
ALARF.PA Tangible Book Value per Share ChartALARF.PA Tangible Book Value per Share over time chart
-0.44-0.320.400.911.38
Total Shareholders' Equity
ALARF.PA Total Shareholders' Equity ChartALARF.PA Total Shareholders' Equity over time chart
506.00K895.00K2.77M3.21M3.56M
 
TOTAL LIABILITIES AND EQUITY
ALARF.PA TOTAL LIABILITIES AND EQUITY ChartALARF.PA TOTAL LIABILITIES AND EQUITY over time chart
5.36M6.21M6.83M7.43M7.11M
 
Statistics
Debt/Equity
ALARF.PA Debt/Equity ChartALARF.PA Debt/Equity over time chart
4.782.870.630.420.29
Current Ratio
ALARF.PA Current Ratio ChartALARF.PA Current Ratio over time chart
1.301.442.072.162.47
Return On Assets (ROA)
ALARF.PA Return On Assets (ROA) ChartALARF.PA Return On Assets (ROA) over time chart
-32.96%-30.27%-9.12%-5.35%-6.55%
Return On Equity (ROE)
ALARF.PA Return On Equity (ROE) ChartALARF.PA Return On Equity (ROE) over time chart
-348.81%-210.06%-22.45%-12.35%-13.08%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALARF.PA Balance Sheet Over Time ChartALARF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALARF.PA Balance Sheet - Short Vs Long Term ChartALARF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M