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DOLFINES (ALDOL.PA) Stock Balance Sheet

EPA:ALDOL - Euronext Paris - Matif - FR001400SP13 - Common Stock - Currency: EUR

3.21  +0.74 (+29.96%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ALDOL.PA Cash ChartALDOL.PA Cash over time chart
488.80K443.60K1.45M319.30K1.10M
Cash Equivalents
ALDOL.PA Cash Equivalents ChartALDOL.PA Cash Equivalents over time chart
N/AN/AN/AN/A54.00K
Receivables
ALDOL.PA Receivables ChartALDOL.PA Receivables over time chart
3.32M2.79M1.32M2.42M3.17M
Inventories
ALDOL.PA Inventories ChartALDOL.PA Inventories over time chart
0.000.00N/AN/A0.00
Other Current Assets
ALDOL.PA Other Current Assets ChartALDOL.PA Other Current Assets over time chart
6.30K3.30K98.90K124.40K197.80K
Total Current Assets
ALDOL.PA Total Current Assets ChartALDOL.PA Total Current Assets over time chart
3.82M3.24M2.87M2.86M4.52M
 
Non-Current Assets
PPE Net
ALDOL.PA PPE Net ChartALDOL.PA PPE Net over time chart
269.60K280.70K10.30K24.20K1.14M
Investments And Advances
ALDOL.PA Investments And Advances ChartALDOL.PA Investments And Advances over time chart
168.00K179.80K280.70K301.50K198.20K
Goodwill
ALDOL.PA Goodwill ChartALDOL.PA Goodwill over time chart
553.60K553.60KN/AN/AN/A
Intangibles
ALDOL.PA Intangibles ChartALDOL.PA Intangibles over time chart
4.16M3.60M3.01M3.03M2.94M
Other Non-Current Assets
ALDOL.PA Other Non-Current Assets ChartALDOL.PA Other Non-Current Assets over time chart
N/A0.000.00N/AN/A
Total Non-Current Assets
ALDOL.PA Total Non-Current Assets ChartALDOL.PA Total Non-Current Assets over time chart
5.15M4.61M3.30M3.36M4.28M
 
TOTAL ASSETS
ALDOL.PA TOTAL ASSETS ChartALDOL.PA TOTAL ASSETS over time chart
8.96M7.85M6.17M6.22M8.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDOL.PA Short Term Debt ChartALDOL.PA Short Term Debt over time chart
0.000.0020.70K20.40K0.00
Current Portion Of LT Debt.
ALDOL.PA Current Portion Of LT Debt. ChartALDOL.PA Current Portion Of LT Debt. over time chart
N/A159.97K98.20K148.30KN/A
Accrued Expenses
ALDOL.PA Accrued Expenses ChartALDOL.PA Accrued Expenses over time chart
N/A935.90K781.30K947.30K1.23M
Accounts Payable
ALDOL.PA Accounts Payable ChartALDOL.PA Accounts Payable over time chart
1.13M766.20K467.90K673.30K951.10K
Other Current Liabilities
ALDOL.PA Other Current Liabilities ChartALDOL.PA Other Current Liabilities over time chart
1.27M1.42M56.00K58.40K103.90K
Total Current Liabilities
ALDOL.PA Total Current Liabilities ChartALDOL.PA Total Current Liabilities over time chart
2.41M2.18M1.42M1.85M2.28M
 
Non-Current Liabilities
Long Term Debt
ALDOL.PA Long Term Debt ChartALDOL.PA Long Term Debt over time chart
6.45M2.85M669.50K1.21M1.59M
Other Non-Current Liabilities
ALDOL.PA Other Non-Current Liabilities ChartALDOL.PA Other Non-Current Liabilities over time chart
6.30K3.30K25.50K28.40K83.40K
Total Non-Current Liabilities
ALDOL.PA Total Non-Current Liabilities ChartALDOL.PA Total Non-Current Liabilities over time chart
6.45M2.85M695.00K1.24M1.68M
 
TOTAL LIABILITIES
ALDOL.PA TOTAL LIABILITIES ChartALDOL.PA TOTAL LIABILITIES over time chart
8.86M5.03M2.12M3.09M3.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDOL.PA Retained Earnings ChartALDOL.PA Retained Earnings over time chart
-15.43M-12.52M-10.59M-8.32M-5.65M
Additional Paid In Capital
ALDOL.PA Additional Paid In Capital ChartALDOL.PA Additional Paid In Capital over time chart
4.01M4.01M3.69M3.36M3.36M
Common Shares
ALDOL.PA Common Shares ChartALDOL.PA Common Shares over time chart
9.57M9.57M9.27M6.42M6.36M
Other Shareholders' Equity
ALDOL.PA Other Shareholders' Equity ChartALDOL.PA Other Shareholders' Equity over time chart
1.95M1.76M1.67M1.67M764.20K
Shares Outstanding
ALDOL.PA Shares Outstanding ChartALDOL.PA Shares Outstanding over time chart
19.15M19.15M18.55M12.84M12.73M
Tangible Book Value per Share
ALDOL.PA Tangible Book Value per Share ChartALDOL.PA Tangible Book Value per Share over time chart
-0.24-0.070.060.010.15
Total Shareholders' Equity
ALDOL.PA Total Shareholders' Equity ChartALDOL.PA Total Shareholders' Equity over time chart
103.90K2.82M4.05M3.13M4.84M
 
TOTAL LIABILITIES AND EQUITY
ALDOL.PA TOTAL LIABILITIES AND EQUITY ChartALDOL.PA TOTAL LIABILITIES AND EQUITY over time chart
8.96M7.85M6.17M6.22M8.80M
 
Statistics
Debt/Equity
ALDOL.PA Debt/Equity ChartALDOL.PA Debt/Equity over time chart
62.031.010.170.390.33
Current Ratio
ALDOL.PA Current Ratio ChartALDOL.PA Current Ratio over time chart
1.591.482.011.551.98
Return On Assets (ROA)
ALDOL.PA Return On Assets (ROA) ChartALDOL.PA Return On Assets (ROA) over time chart
-42.47%-21.79%-36.63%-42.80%-3.14%
Return On Equity (ROE)
ALDOL.PA Return On Equity (ROE) ChartALDOL.PA Return On Equity (ROE) over time chart
-3663.72%-60.62%-55.80%-85.03%-5.71%
Return On Invested Capital (ROIC)
ALDOL.PA Return On Invested Capital (ROIC) ChartALDOL.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALDOL.PA Return On Invested Capital Ex Cash (ROICexc) ChartALDOL.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)
ALDOL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALDOL.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 0.25

Charts

ALDOL.PA Balance Sheet Over Time ChartALDOL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALDOL.PA Balance Sheet - Short Vs Long Term ChartALDOL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M