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EDILIZIACROBATICA SPA (ALEAC.PA) Stock Balance Sheet

EPA:ALEAC - Euronext Paris - Matif - IT0005351504 - Common Stock - Currency: EUR

6.2  -0.22 (-3.43%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ALEAC.PA Cash ChartALEAC.PA Cash over time chart
26.86M18.19M8.22M5.70M8.43M
Cash Equivalents
ALEAC.PA Cash Equivalents ChartALEAC.PA Cash Equivalents over time chart
100.0014.60K18.50K19.60K14.40K
Marketable Securities
ALEAC.PA Marketable Securities ChartALEAC.PA Marketable Securities over time chart
12.25M11.82M9.24M4.11M4.02M
Receivables
ALEAC.PA Receivables ChartALEAC.PA Receivables over time chart
74.65M65.02M26.53M18.83M12.87M
Inventories
ALEAC.PA Inventories ChartALEAC.PA Inventories over time chart
3.14M3.51M2.71M2.64M1.75M
Other Current Assets
ALEAC.PA Other Current Assets ChartALEAC.PA Other Current Assets over time chart
280.90K517.00K324.90K211.00K105.60K
Total Current Assets
ALEAC.PA Total Current Assets ChartALEAC.PA Total Current Assets over time chart
117.18M99.08M47.05M31.51M27.18M
 
Non-Current Assets
PPE Net
ALEAC.PA PPE Net ChartALEAC.PA PPE Net over time chart
1.11M1.19M1.30M1.23M777.00K
Goodwill
ALEAC.PA Goodwill ChartALEAC.PA Goodwill over time chart
562.50K603.20K236.70K236.70KN/A
Intangibles
ALEAC.PA Intangibles ChartALEAC.PA Intangibles over time chart
3.36M3.30M4.19M3.68M1.74M
Other Non-Current Assets
ALEAC.PA Other Non-Current Assets ChartALEAC.PA Other Non-Current Assets over time chart
455.40K673.80K715.40K123.10K69.50K
Total Non-Current Assets
ALEAC.PA Total Non-Current Assets ChartALEAC.PA Total Non-Current Assets over time chart
7.38M6.19M6.45M5.27M2.58M
 
TOTAL ASSETS
ALEAC.PA TOTAL ASSETS ChartALEAC.PA TOTAL ASSETS over time chart
124.57M105.27M53.50M36.78M29.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEAC.PA Short Term Debt ChartALEAC.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALEAC.PA Current Portion Of LT Debt. ChartALEAC.PA Current Portion Of LT Debt. over time chart
13.79M207.90K23.10K7.26M3.79M
Accrued Expenses
ALEAC.PA Accrued Expenses ChartALEAC.PA Accrued Expenses over time chart
39.33M26.03M2.98M2.66M1.64M
Accounts Payable
ALEAC.PA Accounts Payable ChartALEAC.PA Accounts Payable over time chart
9.34M6.89M5.27M5.38M4.03M
Other Current Liabilities
ALEAC.PA Other Current Liabilities ChartALEAC.PA Other Current Liabilities over time chart
9.57M20.80M5.09M3.27M2.91M
Total Current Liabilities
ALEAC.PA Total Current Liabilities ChartALEAC.PA Total Current Liabilities over time chart
72.03M53.93M13.36M18.56M12.37M
 
Non-Current Liabilities
Long Term Debt
ALEAC.PA Long Term Debt ChartALEAC.PA Long Term Debt over time chart
13.28M26.21M25.15M5.23M6.57M
Other Non-Current Liabilities
ALEAC.PA Other Non-Current Liabilities ChartALEAC.PA Other Non-Current Liabilities over time chart
4.13M2.99M2.12M1.46M758.40K
Total Non-Current Liabilities
ALEAC.PA Total Non-Current Liabilities ChartALEAC.PA Total Non-Current Liabilities over time chart
17.37M29.24M27.28M6.73M7.45M
 
TOTAL LIABILITIES
ALEAC.PA TOTAL LIABILITIES ChartALEAC.PA TOTAL LIABILITIES over time chart
89.40M83.17M40.63M25.29M19.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEAC.PA Retained Earnings ChartALEAC.PA Retained Earnings over time chart
27.54M14.74M5.40M4.44M3.63M
Additional Paid In Capital
ALEAC.PA Additional Paid In Capital ChartALEAC.PA Additional Paid In Capital over time chart
7.21M7.21M6.68M6.26M5.55M
Minority Interest
ALEAC.PA Minority Interest ChartALEAC.PA Minority Interest over time chart
-41.10K36.90K0.0047.10K122.30K
Common Shares
ALEAC.PA Common Shares ChartALEAC.PA Common Shares over time chart
823.60K815.40K803.30K792.40K772.50K
Treasury Stock
ALEAC.PA Treasury Stock ChartALEAC.PA Treasury Stock over time chart
-449.90K-654.80KN/AN/AN/A
Other Shareholders' Equity
ALEAC.PA Other Shareholders' Equity ChartALEAC.PA Other Shareholders' Equity over time chart
38.90K-7.20K-22.80KN/AN/A
Shares Outstanding
ALEAC.PA Shares Outstanding ChartALEAC.PA Shares Outstanding over time chart
8.19M8.15M8.03M7.73M7.73M
Tangible Book Value per Share
ALEAC.PA Tangible Book Value per Share ChartALEAC.PA Tangible Book Value per Share over time chart
3.822.231.050.981.06
Total Shareholders' Equity
ALEAC.PA Total Shareholders' Equity ChartALEAC.PA Total Shareholders' Equity over time chart
35.16M22.10M12.86M11.49M9.95M
 
TOTAL LIABILITIES AND EQUITY
ALEAC.PA TOTAL LIABILITIES AND EQUITY ChartALEAC.PA TOTAL LIABILITIES AND EQUITY over time chart
124.57M105.27M53.50M36.78M29.77M
 
Statistics
Debt/Equity
ALEAC.PA Debt/Equity ChartALEAC.PA Debt/Equity over time chart
0.381.191.960.460.66
Current Ratio
ALEAC.PA Current Ratio ChartALEAC.PA Current Ratio over time chart
1.631.843.521.702.20
Return On Assets (ROA)
ALEAC.PA Return On Assets (ROA) ChartALEAC.PA Return On Assets (ROA) over time chart
11.76%10.53%3.29%2.97%7.47%
Return On Equity (ROE)
ALEAC.PA Return On Equity (ROE) ChartALEAC.PA Return On Equity (ROE) over time chart
41.67%50.16%13.66%9.52%22.36%
Return On Invested Capital (ROIC)
ALEAC.PA Return On Invested Capital (ROIC) ChartALEAC.PA Return On Invested Capital (ROIC) over time chart
32.71%23.26%4.88%8.07%13.08%
Return On Invested Capital Ex Cash (ROICexc)
ALEAC.PA Return On Invested Capital Ex Cash (ROICexc) ChartALEAC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
42.66%30.23%6.35%10.43%17.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALEAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALEAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
47.26%33.55%7.41%14.44%19.57%

All data in EUR , ROIC based on taxRate of 0.40

Charts

ALEAC.PA Balance Sheet Over Time ChartALEAC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
ALEAC.PA Balance Sheet - Short Vs Long Term ChartALEAC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M