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DONT NOD ENTERTAINMENT SA (ALDNE.PA) Stock Balance Sheet

EPA:ALDNE - Euronext Paris - Matif - FR0013331212 - Common Stock - Currency: EUR

1.12  -0.15 (-12.16%)

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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
ALDNE.PA Cash ChartALDNE.PA Cash over time chart
23.11M11.12M16.90M43.38M18.17M
Cash Equivalents
ALDNE.PA Cash Equivalents ChartALDNE.PA Cash Equivalents over time chart
22.36M43.68M18.01M15.06M3.05M
Receivables
ALDNE.PA Receivables ChartALDNE.PA Receivables over time chart
9.12M10.82M11.02M6.96M7.69M
Inventories
ALDNE.PA Inventories ChartALDNE.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALDNE.PA Other Current Assets ChartALDNE.PA Other Current Assets over time chart
1.32M1.43M1.33M787.00K580.00K
Total Current Assets
ALDNE.PA Total Current Assets ChartALDNE.PA Total Current Assets over time chart
55.91M67.05M47.26M66.19M29.49M
 
Non-Current Assets
PPE Net
ALDNE.PA PPE Net ChartALDNE.PA PPE Net over time chart
1.62M1.97M2.24M1.30M690.00K
Investments And Advances
ALDNE.PA Investments And Advances ChartALDNE.PA Investments And Advances over time chart
398.00K2.14M1.83M1.89M2.01M
Goodwill
ALDNE.PA Goodwill ChartALDNE.PA Goodwill over time chart
1.23M1.39M1.70M2.01M2.33M
Intangibles
ALDNE.PA Intangibles ChartALDNE.PA Intangibles over time chart
31.33M60.06M47.20M24.68M17.59M
Other Non-Current Assets
ALDNE.PA Other Non-Current Assets ChartALDNE.PA Other Non-Current Assets over time chart
2.00K-1.00KN/A-1.00KN/A
Total Non-Current Assets
ALDNE.PA Total Non-Current Assets ChartALDNE.PA Total Non-Current Assets over time chart
34.58M65.56M52.97M29.89M22.62M
 
TOTAL ASSETS
ALDNE.PA TOTAL ASSETS ChartALDNE.PA TOTAL ASSETS over time chart
90.49M132.60M100.23M96.08M52.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDNE.PA Short Term Debt ChartALDNE.PA Short Term Debt over time chart
7.00K3.00K2.00K6.00K0.00
Current Portion Of LT Debt.
ALDNE.PA Current Portion Of LT Debt. ChartALDNE.PA Current Portion Of LT Debt. over time chart
N/AN/A0.00100.00K50.00K
Accrued Expenses
ALDNE.PA Accrued Expenses ChartALDNE.PA Accrued Expenses over time chart
N/AN/AN/AN/A7.00K
Accounts Payable
ALDNE.PA Accounts Payable ChartALDNE.PA Accounts Payable over time chart
1.49M1.60M1.50M1.37M1.26M
Other Current Liabilities
ALDNE.PA Other Current Liabilities ChartALDNE.PA Other Current Liabilities over time chart
5.42M4.82M4.05M2.85M4.04M
Total Current Liabilities
ALDNE.PA Total Current Liabilities ChartALDNE.PA Total Current Liabilities over time chart
6.91M6.42M5.55M4.32M5.36M
 
Non-Current Liabilities
Long Term Debt
ALDNE.PA Long Term Debt ChartALDNE.PA Long Term Debt over time chart
2.38M3.15M4.32M4.00M3.97M
Deferred Taxes/Income
ALDNE.PA Deferred Taxes/Income ChartALDNE.PA Deferred Taxes/Income over time chart
445.00KN/AN/AN/AN/A
Other Non-Current Liabilities
ALDNE.PA Other Non-Current Liabilities ChartALDNE.PA Other Non-Current Liabilities over time chart
4.59M4.47M2.29M2.14M2.55M
Total Non-Current Liabilities
ALDNE.PA Total Non-Current Liabilities ChartALDNE.PA Total Non-Current Liabilities over time chart
7.42M7.62M6.61M6.14M6.52M
 
TOTAL LIABILITIES
ALDNE.PA TOTAL LIABILITIES ChartALDNE.PA TOTAL LIABILITIES over time chart
14.33M14.04M12.16M10.46M11.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDNE.PA Retained Earnings ChartALDNE.PA Retained Earnings over time chart
-57.21M-14.81M147.00K-2.31M901.00K
Additional Paid In Capital
ALDNE.PA Additional Paid In Capital ChartALDNE.PA Additional Paid In Capital over time chart
133.11M133.11M87.76M87.76M39.22M
Minority Interest
ALDNE.PA Minority Interest ChartALDNE.PA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
ALDNE.PA Common Shares ChartALDNE.PA Common Shares over time chart
262.00K261.00K169.00K168.00K103.00K
Other Shareholders' Equity
ALDNE.PA Other Shareholders' Equity ChartALDNE.PA Other Shareholders' Equity over time chart
N/A-1.00KN/AN/AN/A
Shares Outstanding
ALDNE.PA Shares Outstanding ChartALDNE.PA Shares Outstanding over time chart
12.96M12.98M8.44M8.40M5.16M
Tangible Book Value per Share
ALDNE.PA Tangible Book Value per Share ChartALDNE.PA Tangible Book Value per Share over time chart
3.364.404.647.013.93
Total Shareholders' Equity
ALDNE.PA Total Shareholders' Equity ChartALDNE.PA Total Shareholders' Equity over time chart
76.16M118.57M88.07M85.62M40.22M
 
TOTAL LIABILITIES AND EQUITY
ALDNE.PA TOTAL LIABILITIES AND EQUITY ChartALDNE.PA TOTAL LIABILITIES AND EQUITY over time chart
90.49M132.60M100.23M96.08M52.10M
 
Statistics
Debt/Equity
ALDNE.PA Debt/Equity ChartALDNE.PA Debt/Equity over time chart
0.030.030.050.050.10
Current Ratio
ALDNE.PA Current Ratio ChartALDNE.PA Current Ratio over time chart
8.0910.458.5115.335.50
Return On Assets (ROA)
ALDNE.PA Return On Assets (ROA) ChartALDNE.PA Return On Assets (ROA) over time chart
-62.25%-11.18%2.55%-3.39%1.82%
Return On Equity (ROE)
ALDNE.PA Return On Equity (ROE) ChartALDNE.PA Return On Equity (ROE) over time chart
-73.96%-12.51%2.90%-3.80%2.36%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALDNE.PA Balance Sheet Over Time ChartALDNE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALDNE.PA Balance Sheet - Short Vs Long Term ChartALDNE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M