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AURES TECHNOLOGIES (ALAUR.PA) Stock Balance Sheet

EPA:ALAUR - Euronext Paris - Matif - FR0013183589 - Common Stock - Currency: EUR

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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
ALAUR.PA Cash ChartALAUR.PA Cash over time chart
3.00K9.00K8.00K11.00K10.00K
Cash Equivalents
ALAUR.PA Cash Equivalents ChartALAUR.PA Cash Equivalents over time chart
8.94M9.65M5.93M20.30M23.46M
Marketable Securities
ALAUR.PA Marketable Securities ChartALAUR.PA Marketable Securities over time chart
18.00KN/AN/AN/AN/A
Receivables
ALAUR.PA Receivables ChartALAUR.PA Receivables over time chart
13.65M17.50M19.62M17.34M16.04M
Inventories
ALAUR.PA Inventories ChartALAUR.PA Inventories over time chart
17.52M19.92M29.01M26.06M19.53M
Other Current Assets
ALAUR.PA Other Current Assets ChartALAUR.PA Other Current Assets over time chart
711.00K964.00K1.00M1.86M891.00K
Total Current Assets
ALAUR.PA Total Current Assets ChartALAUR.PA Total Current Assets over time chart
40.85M48.04M55.57M65.57M59.92M
 
Non-Current Assets
PPE Net
ALAUR.PA PPE Net ChartALAUR.PA PPE Net over time chart
5.20M6.26M8.21M9.41M9.56M
Investments And Advances
ALAUR.PA Investments And Advances ChartALAUR.PA Investments And Advances over time chart
269.00K406.00K1.63M1.63M1.42M
Goodwill
ALAUR.PA Goodwill ChartALAUR.PA Goodwill over time chart
7.76M7.64M10.13M9.71M6.90M
Intangibles
ALAUR.PA Intangibles ChartALAUR.PA Intangibles over time chart
2.30M2.74M5.93M7.16M5.58M
Other Non-Current Assets
ALAUR.PA Other Non-Current Assets ChartALAUR.PA Other Non-Current Assets over time chart
5.17M6.28M2.96M2.47M2.67M
Total Non-Current Assets
ALAUR.PA Total Non-Current Assets ChartALAUR.PA Total Non-Current Assets over time chart
20.71M23.32M28.86M30.37M26.13M
 
TOTAL ASSETS
ALAUR.PA TOTAL ASSETS ChartALAUR.PA TOTAL ASSETS over time chart
61.56M71.36M84.43M95.94M86.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALAUR.PA Short Term Debt ChartALAUR.PA Short Term Debt over time chart
0.00354.00K931.00K75.00K20.00K
Current Portion Of LT Debt.
ALAUR.PA Current Portion Of LT Debt. ChartALAUR.PA Current Portion Of LT Debt. over time chart
4.84M4.84M7.25M6.57M4.08M
Accrued Expenses
ALAUR.PA Accrued Expenses ChartALAUR.PA Accrued Expenses over time chart
6.30M5.37M5.92M6.55M4.00M
Accounts Payable
ALAUR.PA Accounts Payable ChartALAUR.PA Accounts Payable over time chart
9.47M10.60M9.25M15.01M9.54M
Other Current Liabilities
ALAUR.PA Other Current Liabilities ChartALAUR.PA Other Current Liabilities over time chart
5.92M8.07M10.36M12.06M8.18M
Total Current Liabilities
ALAUR.PA Total Current Liabilities ChartALAUR.PA Total Current Liabilities over time chart
26.53M29.23M33.71M40.26M25.82M
 
Non-Current Liabilities
Long Term Debt
ALAUR.PA Long Term Debt ChartALAUR.PA Long Term Debt over time chart
11.20M13.37M14.49M17.60M25.09M
Deferred Taxes/Income
ALAUR.PA Deferred Taxes/Income ChartALAUR.PA Deferred Taxes/Income over time chart
1.71M3.46M914.00K1.14M1.54M
Other Non-Current Liabilities
ALAUR.PA Other Non-Current Liabilities ChartALAUR.PA Other Non-Current Liabilities over time chart
1.56M2.64M2.25M1.51M1.60M
Total Non-Current Liabilities
ALAUR.PA Total Non-Current Liabilities ChartALAUR.PA Total Non-Current Liabilities over time chart
14.70M19.70M17.96M20.57M28.48M
 
TOTAL LIABILITIES
ALAUR.PA TOTAL LIABILITIES ChartALAUR.PA TOTAL LIABILITIES over time chart
41.23M48.93M51.67M60.83M54.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALAUR.PA Retained Earnings ChartALAUR.PA Retained Earnings over time chart
19.32M21.44M31.76M34.11M30.75M
Minority Interest
ALAUR.PA Minority Interest ChartALAUR.PA Minority Interest over time chart
232.00K234.00K305.00K312.00K255.00K
Common Shares
ALAUR.PA Common Shares ChartALAUR.PA Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Other Shareholders' Equity
ALAUR.PA Other Shareholders' Equity ChartALAUR.PA Other Shareholders' Equity over time chart
N/AN/A-1.00KN/A1.00K
Shares Outstanding
ALAUR.PA Shares Outstanding ChartALAUR.PA Shares Outstanding over time chart
3.94M3.94M3.94M3.93M3.93M
Tangible Book Value per Share
ALAUR.PA Tangible Book Value per Share ChartALAUR.PA Tangible Book Value per Share over time chart
2.613.064.244.644.91
Total Shareholders' Equity
ALAUR.PA Total Shareholders' Equity ChartALAUR.PA Total Shareholders' Equity over time chart
20.32M22.44M32.76M35.11M31.75M
 
TOTAL LIABILITIES AND EQUITY
ALAUR.PA TOTAL LIABILITIES AND EQUITY ChartALAUR.PA TOTAL LIABILITIES AND EQUITY over time chart
61.56M71.36M84.43M95.94M86.06M
 
Statistics
Debt/Equity
ALAUR.PA Debt/Equity ChartALAUR.PA Debt/Equity over time chart
0.550.610.470.500.79
Current Ratio
ALAUR.PA Current Ratio ChartALAUR.PA Current Ratio over time chart
1.541.641.651.632.32
Return On Assets (ROA)
ALAUR.PA Return On Assets (ROA) ChartALAUR.PA Return On Assets (ROA) over time chart
-14.31%-14.73%-2.86%2.62%3.52%
Return On Equity (ROE)
ALAUR.PA Return On Equity (ROE) ChartALAUR.PA Return On Equity (ROE) over time chart
-43.33%-46.85%-7.38%7.17%9.53%
Return On Invested Capital (ROIC)
ALAUR.PA Return On Invested Capital (ROIC) ChartALAUR.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A4.59%6.03%
Return On Invested Capital Ex Cash (ROICexc)
ALAUR.PA Return On Invested Capital Ex Cash (ROICexc) ChartALAUR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A7.22%9.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALAUR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALAUR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A13.77%14.95%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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