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BOA CONCEPT SACA (ALBOA.PA) Stock Balance Sheet

EPA:ALBOA - Euronext Paris - Matif - FR0011365907 - 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
ALBOA.PA Cash ChartALBOA.PA Cash over time chart
9.41M11.04M12.39M6.17M1.21M
Cash Equivalents
ALBOA.PA Cash Equivalents ChartALBOA.PA Cash Equivalents over time chart
209.00K346.40K32.30K18.10KN/A
Receivables
ALBOA.PA Receivables ChartALBOA.PA Receivables over time chart
3.17M5.15M6.83M4.97M1.73M
Inventories
ALBOA.PA Inventories ChartALBOA.PA Inventories over time chart
2.60M2.28M2.18M1.17M1.17M
Other Current Assets
ALBOA.PA Other Current Assets ChartALBOA.PA Other Current Assets over time chart
497.10K317.90K503.50K439.40K330.40K
Total Current Assets
ALBOA.PA Total Current Assets ChartALBOA.PA Total Current Assets over time chart
15.89M19.14M21.94M12.77M4.45M
 
Non-Current Assets
PPE Net
ALBOA.PA PPE Net ChartALBOA.PA PPE Net over time chart
1.45M1.37M1.03M263.80K207.60K
Investments And Advances
ALBOA.PA Investments And Advances ChartALBOA.PA Investments And Advances over time chart
7.61M480.10K475.50K171.40K152.30K
Intangibles
ALBOA.PA Intangibles ChartALBOA.PA Intangibles over time chart
1.61M1.25M790.10K828.10K1.10M
Other Non-Current Assets
ALBOA.PA Other Non-Current Assets ChartALBOA.PA Other Non-Current Assets over time chart
N/AN/A0.00N/A0.00
Total Non-Current Assets
ALBOA.PA Total Non-Current Assets ChartALBOA.PA Total Non-Current Assets over time chart
10.67M3.10M2.30M1.26M1.46M
 
TOTAL ASSETS
ALBOA.PA TOTAL ASSETS ChartALBOA.PA TOTAL ASSETS over time chart
26.56M22.24M24.24M14.03M5.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBOA.PA Short Term Debt ChartALBOA.PA Short Term Debt over time chart
13.10K9.40K6.80K3.60K771.60K
Current Portion Of LT Debt.
ALBOA.PA Current Portion Of LT Debt. ChartALBOA.PA Current Portion Of LT Debt. over time chart
1.20M855.60K851.90K684.90K389.70K
Accrued Expenses
ALBOA.PA Accrued Expenses ChartALBOA.PA Accrued Expenses over time chart
1.31M1.14M1.88M973.10K736.00K
Accounts Payable
ALBOA.PA Accounts Payable ChartALBOA.PA Accounts Payable over time chart
1.12M1.27M1.43M2.12M467.90K
Other Current Liabilities
ALBOA.PA Other Current Liabilities ChartALBOA.PA Other Current Liabilities over time chart
40.50K51.00K37.40K31.60K30.00K
Total Current Liabilities
ALBOA.PA Total Current Liabilities ChartALBOA.PA Total Current Liabilities over time chart
3.69M3.32M4.20M3.82M2.40M
 
Non-Current Liabilities
Long Term Debt
ALBOA.PA Long Term Debt ChartALBOA.PA Long Term Debt over time chart
6.02M1.74M2.01M2.25M2.34M
Other Non-Current Liabilities
ALBOA.PA Other Non-Current Liabilities ChartALBOA.PA Other Non-Current Liabilities over time chart
1.02M728.50K3.49M2.02M502.30K
Total Non-Current Liabilities
ALBOA.PA Total Non-Current Liabilities ChartALBOA.PA Total Non-Current Liabilities over time chart
7.04M2.47M5.50M4.27M2.84M
 
TOTAL LIABILITIES
ALBOA.PA TOTAL LIABILITIES ChartALBOA.PA TOTAL LIABILITIES over time chart
10.73M5.79M9.70M8.09M5.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBOA.PA Retained Earnings ChartALBOA.PA Retained Earnings over time chart
5.72M6.46M4.90M2.04M-203.60K
Additional Paid In Capital
ALBOA.PA Additional Paid In Capital ChartALBOA.PA Additional Paid In Capital over time chart
8.33M8.33M8.33M2.80M6.00K
Common Shares
ALBOA.PA Common Shares ChartALBOA.PA Common Shares over time chart
972.80K972.80K972.80K769.70K868.20K
Other Shareholders' Equity
ALBOA.PA Other Shareholders' Equity ChartALBOA.PA Other Shareholders' Equity over time chart
808.00K690.00K336.00K336.00KN/A
Shares Outstanding
ALBOA.PA Shares Outstanding ChartALBOA.PA Shares Outstanding over time chart
965.10K971.80K971.80K768.80K769.70K
Tangible Book Value per Share
ALBOA.PA Tangible Book Value per Share ChartALBOA.PA Tangible Book Value per Share over time chart
14.7315.6414.156.65-0.55
Total Shareholders' Equity
ALBOA.PA Total Shareholders' Equity ChartALBOA.PA Total Shareholders' Equity over time chart
15.83M16.45M14.54M5.94M670.60K
 
TOTAL LIABILITIES AND EQUITY
ALBOA.PA TOTAL LIABILITIES AND EQUITY ChartALBOA.PA TOTAL LIABILITIES AND EQUITY over time chart
26.56M22.24M24.24M14.03M5.90M
 
Statistics
Debt/Equity
ALBOA.PA Debt/Equity ChartALBOA.PA Debt/Equity over time chart
0.380.110.140.384.63
Current Ratio
ALBOA.PA Current Ratio ChartALBOA.PA Current Ratio over time chart
4.315.765.223.351.86
Return On Assets (ROA)
ALBOA.PA Return On Assets (ROA) ChartALBOA.PA Return On Assets (ROA) over time chart
-0.25%7.01%11.80%13.96%-0.69%
Return On Equity (ROE)
ALBOA.PA Return On Equity (ROE) ChartALBOA.PA Return On Equity (ROE) over time chart
-0.42%9.48%19.66%32.95%-6.04%
Return On Invested Capital (ROIC)
ALBOA.PA Return On Invested Capital (ROIC) ChartALBOA.PA Return On Invested Capital (ROIC) over time chart
N/A6.48%14.59%14.01%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALBOA.PA Return On Invested Capital Ex Cash (ROICexc) ChartALBOA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A6.60%14.61%14.03%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALBOA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALBOA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A7.07%15.21%15.27%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALBOA.PA Balance Sheet Over Time ChartALBOA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALBOA.PA Balance Sheet - Short Vs Long Term ChartALBOA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M