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BOOSTHEAT SACA (ALBOO.PA) Stock Balance Sheet

EPA:ALBOO - Euronext Paris - Matif - FR001400OS22 - Common Stock - Currency: EUR

0.0054  0 (-15.62%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALBOO.PA Cash ChartALBOO.PA Cash over time chart
N/AN/AN/A10.76M18.28M
Cash Equivalents
ALBOO.PA Cash Equivalents ChartALBOO.PA Cash Equivalents over time chart
1.22MN/A3.56M10.56M0.00
Receivables
ALBOO.PA Receivables ChartALBOO.PA Receivables over time chart
1.04MN/A2.88M1.77M2.25M
Inventories
ALBOO.PA Inventories ChartALBOO.PA Inventories over time chart
0.00N/A170.00K2.06M2.28M
Other Current Assets
ALBOO.PA Other Current Assets ChartALBOO.PA Other Current Assets over time chart
100.00KN/A40.00K110.00K50.00K
Total Current Assets
ALBOO.PA Total Current Assets ChartALBOO.PA Total Current Assets over time chart
2.36MN/A6.65M14.50M22.86M
 
Non-Current Assets
PPE Net
ALBOO.PA PPE Net ChartALBOO.PA PPE Net over time chart
80.00KN/A1.06M1.63M9.33M
Investments And Advances
ALBOO.PA Investments And Advances ChartALBOO.PA Investments And Advances over time chart
290.00KN/A270.00K280.00K230.00K
Intangibles
ALBOO.PA Intangibles ChartALBOO.PA Intangibles over time chart
0.00N/A2.09M2.19M6.17M
Other Non-Current Assets
ALBOO.PA Other Non-Current Assets ChartALBOO.PA Other Non-Current Assets over time chart
0.00N/A0.000.00N/A
Total Non-Current Assets
ALBOO.PA Total Non-Current Assets ChartALBOO.PA Total Non-Current Assets over time chart
370.00KN/A3.42M4.11M15.73M
 
TOTAL ASSETS
ALBOO.PA TOTAL ASSETS ChartALBOO.PA TOTAL ASSETS over time chart
2.73MN/A10.07M18.61M38.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBOO.PA Short Term Debt ChartALBOO.PA Short Term Debt over time chart
9.13MN/A6.17M0.000.00
Current Portion Of LT Debt.
ALBOO.PA Current Portion Of LT Debt. ChartALBOO.PA Current Portion Of LT Debt. over time chart
N/AN/AN/A2.98M2.96M
Accrued Expenses
ALBOO.PA Accrued Expenses ChartALBOO.PA Accrued Expenses over time chart
960.00KN/A1.01M1.50MN/A
Accounts Payable
ALBOO.PA Accounts Payable ChartALBOO.PA Accounts Payable over time chart
1.21MN/A930.00K1.32M2.38M
Other Current Liabilities
ALBOO.PA Other Current Liabilities ChartALBOO.PA Other Current Liabilities over time chart
180.00KN/A610.00K440.00K2.30M
Total Current Liabilities
ALBOO.PA Total Current Liabilities ChartALBOO.PA Total Current Liabilities over time chart
11.48MN/A8.72M3.26M7.64M
 
Non-Current Liabilities
Long Term Debt
ALBOO.PA Long Term Debt ChartALBOO.PA Long Term Debt over time chart
11.06MN/A11.08M12.84M10.26M
Other Non-Current Liabilities
ALBOO.PA Other Non-Current Liabilities ChartALBOO.PA Other Non-Current Liabilities over time chart
370.00KN/A620.00K1.61M590.00K
Total Non-Current Liabilities
ALBOO.PA Total Non-Current Liabilities ChartALBOO.PA Total Non-Current Liabilities over time chart
11.42MN/A11.70M14.45M10.86M
 
TOTAL LIABILITIES
ALBOO.PA TOTAL LIABILITIES ChartALBOO.PA TOTAL LIABILITIES over time chart
22.90MN/A20.42M17.71M18.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBOO.PA Retained Earnings ChartALBOO.PA Retained Earnings over time chart
-22.91MN/A-51.54M-39.86M-32.33M
Additional Paid In Capital
ALBOO.PA Additional Paid In Capital ChartALBOO.PA Additional Paid In Capital over time chart
1.77MN/A38.21M37.60M50.21M
Common Shares
ALBOO.PA Common Shares ChartALBOO.PA Common Shares over time chart
970.00KN/A2.44M2.21M2.21M
Other Shareholders' Equity
ALBOO.PA Other Shareholders' Equity ChartALBOO.PA Other Shareholders' Equity over time chart
0.00N/A550.00K940.00KN/A
Shares Outstanding
ALBOO.PA Shares Outstanding ChartALBOO.PA Shares Outstanding over time chart
0.00N/A9.72M8.86M8.84M
Tangible Book Value per Share
ALBOO.PA Tangible Book Value per Share ChartALBOO.PA Tangible Book Value per Share over time chart
N/AN/A-1.28-0.151.57
Total Shareholders' Equity
ALBOO.PA Total Shareholders' Equity ChartALBOO.PA Total Shareholders' Equity over time chart
-20.17MN/A-10.35M900.00K20.09M
 
TOTAL LIABILITIES AND EQUITY
ALBOO.PA TOTAL LIABILITIES AND EQUITY ChartALBOO.PA TOTAL LIABILITIES AND EQUITY over time chart
2.73MN/A10.07M18.61M38.59M
 
Statistics
Debt/Equity
ALBOO.PA Debt/Equity ChartALBOO.PA Debt/Equity over time chart
-1.00N/A-1.6714.270.51
Current Ratio
ALBOO.PA Current Ratio ChartALBOO.PA Current Ratio over time chart
0.21N/A0.764.452.99
Return On Assets (ROA)
ALBOO.PA Return On Assets (ROA) ChartALBOO.PA Return On Assets (ROA) over time chart
-1143.22%N/A-115.99%-124.02%-48.12%
Return On Equity (ROE)
ALBOO.PA Return On Equity (ROE) ChartALBOO.PA Return On Equity (ROE) over time chart
N/AN/AN/A-2564.44%-92.43%
Return On Invested Capital (ROIC)
ALBOO.PA Return On Invested Capital (ROIC) ChartALBOO.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALBOO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALBOO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALBOO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALBOO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALBOO.PA Balance Sheet - Short Vs Long Term ChartALBOO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M