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ECOMIAM SA (ALECO.PA) Stock Balance Sheet

EPA:ALECO - Euronext Paris - Matif - FR0013534617 - Common Stock - Currency: EUR

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
ALECO.PA Cash ChartALECO.PA Cash over time chart
3.95M3.16M6.91M10.36M740.00K
Receivables
ALECO.PA Receivables ChartALECO.PA Receivables over time chart
2.57M2.59M3.22M2.66M3.43M
Inventories
ALECO.PA Inventories ChartALECO.PA Inventories over time chart
3.25M3.43M4.13M3.09M1.82M
Other Current Assets
ALECO.PA Other Current Assets ChartALECO.PA Other Current Assets over time chart
92.40K71.90K50.50K50.30K0.00
Total Current Assets
ALECO.PA Total Current Assets ChartALECO.PA Total Current Assets over time chart
9.86M9.24M14.32M16.15M6.00M
 
Non-Current Assets
PPE Net
ALECO.PA PPE Net ChartALECO.PA PPE Net over time chart
2.29M3.31M2.76M2.02M830.00K
Investments And Advances
ALECO.PA Investments And Advances ChartALECO.PA Investments And Advances over time chart
378.80K309.00K751.00K483.30K160.00K
Goodwill
ALECO.PA Goodwill ChartALECO.PA Goodwill over time chart
206.50K293.40K492.30K29.60K0.00
Intangibles
ALECO.PA Intangibles ChartALECO.PA Intangibles over time chart
66.50K179.90K101.80K72.20K530.00K
Total Non-Current Assets
ALECO.PA Total Non-Current Assets ChartALECO.PA Total Non-Current Assets over time chart
2.95M4.09M4.11M2.60M1.51M
 
TOTAL ASSETS
ALECO.PA TOTAL ASSETS ChartALECO.PA TOTAL ASSETS over time chart
12.81M13.34M18.42M18.76M7.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALECO.PA Short Term Debt ChartALECO.PA Short Term Debt over time chart
6.10K151.00K21.80K14.30K0.00
Current Portion Of LT Debt.
ALECO.PA Current Portion Of LT Debt. ChartALECO.PA Current Portion Of LT Debt. over time chart
604.10K780.50KN/AN/AN/A
Accrued Expenses
ALECO.PA Accrued Expenses ChartALECO.PA Accrued Expenses over time chart
762.90K634.20K641.80K868.50K370.00K
Accounts Payable
ALECO.PA Accounts Payable ChartALECO.PA Accounts Payable over time chart
2.36M2.99M3.63M2.13M3.14M
Other Current Liabilities
ALECO.PA Other Current Liabilities ChartALECO.PA Other Current Liabilities over time chart
108.70K128.50K228.30K42.40K1.12M
Total Current Liabilities
ALECO.PA Total Current Liabilities ChartALECO.PA Total Current Liabilities over time chart
3.84M4.69M4.52M3.06M4.63M
 
Non-Current Liabilities
Long Term Debt
ALECO.PA Long Term Debt ChartALECO.PA Long Term Debt over time chart
1.42M2.64M3.26M2.89M1.87M
Deferred Taxes/Income
ALECO.PA Deferred Taxes/Income ChartALECO.PA Deferred Taxes/Income over time chart
800.009.10KN/AN/AN/A
Other Non-Current Liabilities
ALECO.PA Other Non-Current Liabilities ChartALECO.PA Other Non-Current Liabilities over time chart
714.70K972.60K300.60K210.80K340.00K
Total Non-Current Liabilities
ALECO.PA Total Non-Current Liabilities ChartALECO.PA Total Non-Current Liabilities over time chart
2.13M3.62M3.56M3.22M2.22M
 
TOTAL LIABILITIES
ALECO.PA TOTAL LIABILITIES ChartALECO.PA TOTAL LIABILITIES over time chart
5.98M8.31M8.08M6.28M6.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALECO.PA Retained Earnings ChartALECO.PA Retained Earnings over time chart
-10.11M-6.91M-1.57M622.90K200.00K
Additional Paid In Capital
ALECO.PA Additional Paid In Capital ChartALECO.PA Additional Paid In Capital over time chart
15.91M11.32M11.32M11.32MN/A
Minority Interest
ALECO.PA Minority Interest ChartALECO.PA Minority Interest over time chart
0.000.000.00122.00K0.00
Common Shares
ALECO.PA Common Shares ChartALECO.PA Common Shares over time chart
1.07M676.30K676.30K676.30K460.00K
Treasury Stock
ALECO.PA Treasury Stock ChartALECO.PA Treasury Stock over time chart
-46.30K-58.40K-83.00K-141.80KN/A
Other Shareholders' Equity
ALECO.PA Other Shareholders' Equity ChartALECO.PA Other Shareholders' Equity over time chart
0.000.00N/AN/AN/A
Shares Outstanding
ALECO.PA Shares Outstanding ChartALECO.PA Shares Outstanding over time chart
5.34M3.37M3.38M3.38M2.29M
Tangible Book Value per Share
ALECO.PA Tangible Book Value per Share ChartALECO.PA Tangible Book Value per Share over time chart
1.231.352.883.660.06
Total Shareholders' Equity
ALECO.PA Total Shareholders' Equity ChartALECO.PA Total Shareholders' Equity over time chart
6.83M5.03M10.35M12.48M660.00K
 
TOTAL LIABILITIES AND EQUITY
ALECO.PA TOTAL LIABILITIES AND EQUITY ChartALECO.PA TOTAL LIABILITIES AND EQUITY over time chart
12.81M13.34M18.42M18.76M7.51M
 
Statistics
Debt/Equity
ALECO.PA Debt/Equity ChartALECO.PA Debt/Equity over time chart
0.210.550.320.232.83
Current Ratio
ALECO.PA Current Ratio ChartALECO.PA Current Ratio over time chart
2.571.973.175.281.30
Return On Assets (ROA)
ALECO.PA Return On Assets (ROA) ChartALECO.PA Return On Assets (ROA) over time chart
-24.87%-39.82%-11.31%2.21%10.65%
Return On Equity (ROE)
ALECO.PA Return On Equity (ROE) ChartALECO.PA Return On Equity (ROE) over time chart
-46.63%-105.57%-20.13%3.33%121.21%
Return On Invested Capital (ROIC)
ALECO.PA Return On Invested Capital (ROIC) ChartALECO.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A4.32%8.17%
Return On Invested Capital Ex Cash (ROICexc)
ALECO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALECO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.32%8.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALECO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALECO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A4.35%10.01%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALECO.PA Balance Sheet - Short Vs Long Term ChartALECO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M