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DBT (ALDBT.PA) Stock Balance Sheet

EPA:ALDBT - Euronext Paris - Matif - FR001400LO86 - Common Stock - Currency: EUR

0.527  -0.04 (-6.73%)

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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 Equivalents
ALDBT.PA Cash Equivalents ChartALDBT.PA Cash Equivalents over time chart
5.83M2.07M1.80M208.00K2.35M
Marketable Securities
ALDBT.PA Marketable Securities ChartALDBT.PA Marketable Securities over time chart
N/A0.0010.00K10.00K10.00K
Receivables
ALDBT.PA Receivables ChartALDBT.PA Receivables over time chart
2.66M2.41M4.83M5.83M3.22M
Inventories
ALDBT.PA Inventories ChartALDBT.PA Inventories over time chart
5.04M5.01M6.33M5.12M4.89M
Other Current Assets
ALDBT.PA Other Current Assets ChartALDBT.PA Other Current Assets over time chart
591.00K532.00K712.00K275.00K137.00K
Total Current Assets
ALDBT.PA Total Current Assets ChartALDBT.PA Total Current Assets over time chart
14.12M10.02M13.68M11.44M10.61M
 
Non-Current Assets
PPE Net
ALDBT.PA PPE Net ChartALDBT.PA PPE Net over time chart
9.31M7.54M4.61M472.00K145.00K
Investments And Advances
ALDBT.PA Investments And Advances ChartALDBT.PA Investments And Advances over time chart
3.03M3.05M3.21M1.16M1.35M
Goodwill
ALDBT.PA Goodwill ChartALDBT.PA Goodwill over time chart
38.00K38.00K38.00K38.00K38.00K
Intangibles
ALDBT.PA Intangibles ChartALDBT.PA Intangibles over time chart
1.99M3.52M3.24M2.57M3.12M
Other Non-Current Assets
ALDBT.PA Other Non-Current Assets ChartALDBT.PA Other Non-Current Assets over time chart
0.001.00KN/AN/A1.00K
Total Non-Current Assets
ALDBT.PA Total Non-Current Assets ChartALDBT.PA Total Non-Current Assets over time chart
14.38M14.16M11.09M4.24M4.66M
 
TOTAL ASSETS
ALDBT.PA TOTAL ASSETS ChartALDBT.PA TOTAL ASSETS over time chart
28.49M24.18M24.77M15.68M15.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDBT.PA Short Term Debt ChartALDBT.PA Short Term Debt over time chart
0.006.71M5.61M74.00K78.00K
Current Portion Of LT Debt.
ALDBT.PA Current Portion Of LT Debt. ChartALDBT.PA Current Portion Of LT Debt. over time chart
10.24M0.00544.00K806.00K887.00K
Accrued Expenses
ALDBT.PA Accrued Expenses ChartALDBT.PA Accrued Expenses over time chart
1.13M1.83M1.58M781.00K865.00K
Accounts Payable
ALDBT.PA Accounts Payable ChartALDBT.PA Accounts Payable over time chart
103.00K703.00K928.00K1.87M2.17M
Other Current Liabilities
ALDBT.PA Other Current Liabilities ChartALDBT.PA Other Current Liabilities over time chart
2.35M4.09M3.01M1.12M2.58M
Total Current Liabilities
ALDBT.PA Total Current Liabilities ChartALDBT.PA Total Current Liabilities over time chart
13.82M13.34M11.67M4.66M6.58M
 
Non-Current Liabilities
Long Term Debt
ALDBT.PA Long Term Debt ChartALDBT.PA Long Term Debt over time chart
0.008.00K0.00513.00K1.55M
Other Non-Current Liabilities
ALDBT.PA Other Non-Current Liabilities ChartALDBT.PA Other Non-Current Liabilities over time chart
153.00K186.00K153.00K164.00K170.00K
Total Non-Current Liabilities
ALDBT.PA Total Non-Current Liabilities ChartALDBT.PA Total Non-Current Liabilities over time chart
219.00K531.00K-143.00K677.00K1.72M
 
TOTAL LIABILITIES
ALDBT.PA TOTAL LIABILITIES ChartALDBT.PA TOTAL LIABILITIES over time chart
14.04M13.87M11.52M5.33M8.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDBT.PA Retained Earnings ChartALDBT.PA Retained Earnings over time chart
5.85M1.38M-14.45M-8.70M-2.43M
Additional Paid In Capital
ALDBT.PA Additional Paid In Capital ChartALDBT.PA Additional Paid In Capital over time chart
3.59M6.51M18.87M15.46M7.15M
Minority Interest
ALDBT.PA Minority Interest ChartALDBT.PA Minority Interest over time chart
66.00K337.00K-296.00KN/AN/A
Common Shares
ALDBT.PA Common Shares ChartALDBT.PA Common Shares over time chart
5.02M460.00K6.32M3.59M2.24M
Other Shareholders' Equity
ALDBT.PA Other Shareholders' Equity ChartALDBT.PA Other Shareholders' Equity over time chart
0.001.96M2.50MN/AN/A
Shares Outstanding
ALDBT.PA Shares Outstanding ChartALDBT.PA Shares Outstanding over time chart
5.02M700.70K96.30K54.70K34.20K
Tangible Book Value per Share
ALDBT.PA Tangible Book Value per Share ChartALDBT.PA Tangible Book Value per Share over time chart
2.489.63103.57141.56111.32
Total Shareholders' Equity
ALDBT.PA Total Shareholders' Equity ChartALDBT.PA Total Shareholders' Equity over time chart
14.45M10.31M13.25M10.35M6.97M
 
TOTAL LIABILITIES AND EQUITY
ALDBT.PA TOTAL LIABILITIES AND EQUITY ChartALDBT.PA TOTAL LIABILITIES AND EQUITY over time chart
28.49M24.18M24.77M15.68M15.27M
 
Statistics
Debt/Equity
ALDBT.PA Debt/Equity ChartALDBT.PA Debt/Equity over time chart
N/A0.65N/A0.060.23
Current Ratio
ALDBT.PA Current Ratio ChartALDBT.PA Current Ratio over time chart
1.020.751.172.461.61
Return On Assets (ROA)
ALDBT.PA Return On Assets (ROA) ChartALDBT.PA Return On Assets (ROA) over time chart
-26.45%-37.14%-22.97%-39.98%-44.31%
Return On Equity (ROE)
ALDBT.PA Return On Equity (ROE) ChartALDBT.PA Return On Equity (ROE) over time chart
-52.13%-87.11%-42.94%-60.58%-97.10%
Return On Invested Capital (ROIC)
ALDBT.PA Return On Invested Capital (ROIC) ChartALDBT.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALDBT.PA Return On Invested Capital Ex Cash (ROICexc) ChartALDBT.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)
ALDBT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALDBT.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

ALDBT.PA Balance Sheet - Short Vs Long Term ChartALDBT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M