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AUDACIA SA (ALAUD.PA) Stock Balance Sheet

EPA:ALAUD - Euronext Paris - Matif - FR00140059B5 - Common Stock - Currency: EUR

3.02  +0.06 (+2.03%)

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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
ALAUD.PA Cash ChartALAUD.PA Cash over time chart
1.77M3.58M4.33M8.97M1.17M
Cash Equivalents
ALAUD.PA Cash Equivalents ChartALAUD.PA Cash Equivalents over time chart
199.70K226.80K212.00KN/AN/A
Marketable Securities
ALAUD.PA Marketable Securities ChartALAUD.PA Marketable Securities over time chart
N/AN/AN/A1.20K0.00
Receivables
ALAUD.PA Receivables ChartALAUD.PA Receivables over time chart
11.88M9.52M9.83M11.84M13.98M
Inventories
ALAUD.PA Inventories ChartALAUD.PA Inventories over time chart
36.00K35.80K26.20K24.50K30.00K
Other Current Assets
ALAUD.PA Other Current Assets ChartALAUD.PA Other Current Assets over time chart
508.20K184.40K116.70K291.20K320.00K
Total Current Assets
ALAUD.PA Total Current Assets ChartALAUD.PA Total Current Assets over time chart
14.40M13.55M14.52M21.13M15.50M
 
Non-Current Assets
PPE Net
ALAUD.PA PPE Net ChartALAUD.PA PPE Net over time chart
330.90K303.30K281.80K281.30K13.82M
Investments And Advances
ALAUD.PA Investments And Advances ChartALAUD.PA Investments And Advances over time chart
1.95M1.95M1.95M6.06M3.87M
Goodwill
ALAUD.PA Goodwill ChartALAUD.PA Goodwill over time chart
2.23M2.23M2.35MN/AN/A
Intangibles
ALAUD.PA Intangibles ChartALAUD.PA Intangibles over time chart
242.30K258.10K0.003.50K0.00
Other Non-Current Assets
ALAUD.PA Other Non-Current Assets ChartALAUD.PA Other Non-Current Assets over time chart
6.07M6.47M6.37M710.00K0.00
Total Non-Current Assets
ALAUD.PA Total Non-Current Assets ChartALAUD.PA Total Non-Current Assets over time chart
10.82M11.21M10.95M7.06M17.69M
 
TOTAL ASSETS
ALAUD.PA TOTAL ASSETS ChartALAUD.PA TOTAL ASSETS over time chart
25.22M24.76M25.47M28.19M33.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALAUD.PA Short Term Debt ChartALAUD.PA Short Term Debt over time chart
500.60K1.30K1.60K0.000.00
Current Portion Of LT Debt.
ALAUD.PA Current Portion Of LT Debt. ChartALAUD.PA Current Portion Of LT Debt. over time chart
250.50K249.40K249.40KN/AN/A
Accrued Expenses
ALAUD.PA Accrued Expenses ChartALAUD.PA Accrued Expenses over time chart
5.25M4.81M4.47M5.37M4.74M
Accounts Payable
ALAUD.PA Accounts Payable ChartALAUD.PA Accounts Payable over time chart
4.46M5.62M6.87M8.09M11.92M
Other Current Liabilities
ALAUD.PA Other Current Liabilities ChartALAUD.PA Other Current Liabilities over time chart
538.40K526.20K429.90K1.22M380.00K
Total Current Liabilities
ALAUD.PA Total Current Liabilities ChartALAUD.PA Total Current Liabilities over time chart
11.00M11.20M12.02M14.68M17.04M
 
Non-Current Liabilities
Long Term Debt
ALAUD.PA Long Term Debt ChartALAUD.PA Long Term Debt over time chart
251.20K377.20K626.40K1.15M8.28M
Deferred Taxes/Income
ALAUD.PA Deferred Taxes/Income ChartALAUD.PA Deferred Taxes/Income over time chart
0.0064.30K0.00N/AN/A
Other Non-Current Liabilities
ALAUD.PA Other Non-Current Liabilities ChartALAUD.PA Other Non-Current Liabilities over time chart
896.00K86.40K39.90K0.000.00
Total Non-Current Liabilities
ALAUD.PA Total Non-Current Liabilities ChartALAUD.PA Total Non-Current Liabilities over time chart
1.38M761.00K905.70K1.15M8.28M
 
TOTAL LIABILITIES
ALAUD.PA TOTAL LIABILITIES ChartALAUD.PA TOTAL LIABILITIES over time chart
12.38M11.96M12.93M15.83M25.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALAUD.PA Retained Earnings ChartALAUD.PA Retained Earnings over time chart
5.92M5.87M5.62M5.43M7.33M
Additional Paid In Capital
ALAUD.PA Additional Paid In Capital ChartALAUD.PA Additional Paid In Capital over time chart
6.33M6.33M6.33M6.33M80.00K
Minority Interest
ALAUD.PA Minority Interest ChartALAUD.PA Minority Interest over time chart
232.00K233.20K239.30KN/AN/A
Common Shares
ALAUD.PA Common Shares ChartALAUD.PA Common Shares over time chart
594.30K594.30K594.30K594.30K460.00K
Other Shareholders' Equity
ALAUD.PA Other Shareholders' Equity ChartALAUD.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALAUD.PA Shares Outstanding ChartALAUD.PA Shares Outstanding over time chart
4.75M4.75M4.75M4.75M4.75M
Tangible Book Value per Share
ALAUD.PA Tangible Book Value per Share ChartALAUD.PA Tangible Book Value per Share over time chart
2.182.172.142.601.66
Total Shareholders' Equity
ALAUD.PA Total Shareholders' Equity ChartALAUD.PA Total Shareholders' Equity over time chart
12.85M12.80M12.55M12.36M7.87M
 
TOTAL LIABILITIES AND EQUITY
ALAUD.PA TOTAL LIABILITIES AND EQUITY ChartALAUD.PA TOTAL LIABILITIES AND EQUITY over time chart
25.22M24.76M25.47M28.19M33.19M
 
Statistics
Debt/Equity
ALAUD.PA Debt/Equity ChartALAUD.PA Debt/Equity over time chart
0.060.030.050.091.05
Current Ratio
ALAUD.PA Current Ratio ChartALAUD.PA Current Ratio over time chart
1.311.211.211.440.91
Return On Assets (ROA)
ALAUD.PA Return On Assets (ROA) ChartALAUD.PA Return On Assets (ROA) over time chart
-0.61%1.06%1.08%12.39%3.25%
Return On Equity (ROE)
ALAUD.PA Return On Equity (ROE) ChartALAUD.PA Return On Equity (ROE) over time chart
-1.19%2.06%2.19%28.26%13.72%
Return On Invested Capital (ROIC)
ALAUD.PA Return On Invested Capital (ROIC) ChartALAUD.PA Return On Invested Capital (ROIC) over time chart
N/A3.68%2.61%7.23%8.33%
Return On Invested Capital Ex Cash (ROICexc)
ALAUD.PA Return On Invested Capital Ex Cash (ROICexc) ChartALAUD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.74%2.65%7.23%8.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALAUD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALAUD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.60%3.22%7.23%8.33%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALAUD.PA Balance Sheet Over Time ChartALAUD.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALAUD.PA Balance Sheet - Short Vs Long Term ChartALAUD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M