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ENTECH SACA (ALESE.PA) Stock Balance Sheet

EPA:ALESE - Euronext Paris - Matif - FR0014004362 - Common Stock - Currency: EUR

7.48  -0.26 (-3.36%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
ALESE.PA Cash ChartALESE.PA Cash over time chart
10.51M10.04M11.03M17.83M1.78M
Cash Equivalents
ALESE.PA Cash Equivalents ChartALESE.PA Cash Equivalents over time chart
118.10K96.40K124.70K109.50K1.78M
Receivables
ALESE.PA Receivables ChartALESE.PA Receivables over time chart
26.34M34.64M27.12M19.53M11.41M
Inventories
ALESE.PA Inventories ChartALESE.PA Inventories over time chart
2.85M3.71M1.11M2.28M178.90K
Other Current Assets
ALESE.PA Other Current Assets ChartALESE.PA Other Current Assets over time chart
2.70M4.42M3.44M1.69M1.45M
Total Current Assets
ALESE.PA Total Current Assets ChartALESE.PA Total Current Assets over time chart
42.52M52.90M42.82M41.44M14.82M
 
Non-Current Assets
PPE Net
ALESE.PA PPE Net ChartALESE.PA PPE Net over time chart
1.00M1.20M373.50K313.70K137.70K
Investments And Advances
ALESE.PA Investments And Advances ChartALESE.PA Investments And Advances over time chart
872.00K921.70K454.60K489.40K475.80K
Intangibles
ALESE.PA Intangibles ChartALESE.PA Intangibles over time chart
5.91M5.38M3.93M3.24M1.89M
Other Non-Current Assets
ALESE.PA Other Non-Current Assets ChartALESE.PA Other Non-Current Assets over time chart
0.000.00N/AN/AN/A
Total Non-Current Assets
ALESE.PA Total Non-Current Assets ChartALESE.PA Total Non-Current Assets over time chart
7.79M7.50M4.75M4.04M2.50M
 
TOTAL ASSETS
ALESE.PA TOTAL ASSETS ChartALESE.PA TOTAL ASSETS over time chart
50.31M60.39M47.58M45.48M17.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALESE.PA Short Term Debt ChartALESE.PA Short Term Debt over time chart
0.0044.70K0.003.00M1.45M
Current Portion Of LT Debt.
ALESE.PA Current Portion Of LT Debt. ChartALESE.PA Current Portion Of LT Debt. over time chart
11.74M14.00M1.76M1.68M1.21M
Accrued Expenses
ALESE.PA Accrued Expenses ChartALESE.PA Accrued Expenses over time chart
4.42M4.93M3.19M2.08M759.30K
Accounts Payable
ALESE.PA Accounts Payable ChartALESE.PA Accounts Payable over time chart
2.86M8.41M5.43M3.51M2.33M
Other Current Liabilities
ALESE.PA Other Current Liabilities ChartALESE.PA Other Current Liabilities over time chart
2.89M2.85M2.91M2.06M750.40K
Total Current Liabilities
ALESE.PA Total Current Liabilities ChartALESE.PA Total Current Liabilities over time chart
21.91M30.23M13.28M12.34M6.51M
 
Non-Current Liabilities
Long Term Debt
ALESE.PA Long Term Debt ChartALESE.PA Long Term Debt over time chart
2.12M3.02M4.67M5.78M7.45M
Other Non-Current Liabilities
ALESE.PA Other Non-Current Liabilities ChartALESE.PA Other Non-Current Liabilities over time chart
549.80K610.20K103.20K34.70K115.40K
Total Non-Current Liabilities
ALESE.PA Total Non-Current Liabilities ChartALESE.PA Total Non-Current Liabilities over time chart
2.67M3.63M4.78M5.82M7.56M
 
TOTAL LIABILITIES
ALESE.PA TOTAL LIABILITIES ChartALESE.PA TOTAL LIABILITIES over time chart
24.58M33.86M18.06M18.16M14.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALESE.PA Retained Earnings ChartALESE.PA Retained Earnings over time chart
-728.30K-2.83M-342.10K398.70K676.30K
Additional Paid In Capital
ALESE.PA Additional Paid In Capital ChartALESE.PA Additional Paid In Capital over time chart
23.21M26.12M26.53M23.60MN/A
Common Shares
ALESE.PA Common Shares ChartALESE.PA Common Shares over time chart
2.91M2.91M2.91M2.82M2.00M
Other Shareholders' Equity
ALESE.PA Other Shareholders' Equity ChartALESE.PA Other Shareholders' Equity over time chart
324.20K330.30K416.40K501.60K576.00K
Shares Outstanding
ALESE.PA Shares Outstanding ChartALESE.PA Shares Outstanding over time chart
14.56M14.54M14.53M14.08M14.06M
Tangible Book Value per Share
ALESE.PA Tangible Book Value per Share ChartALESE.PA Tangible Book Value per Share over time chart
1.361.461.761.710.10
Total Shareholders' Equity
ALESE.PA Total Shareholders' Equity ChartALESE.PA Total Shareholders' Equity over time chart
25.72M26.53M29.52M27.32M3.25M
 
TOTAL LIABILITIES AND EQUITY
ALESE.PA TOTAL LIABILITIES AND EQUITY ChartALESE.PA TOTAL LIABILITIES AND EQUITY over time chart
50.31M60.39M47.58M45.48M17.32M
 
Statistics
Debt/Equity
ALESE.PA Debt/Equity ChartALESE.PA Debt/Equity over time chart
0.080.120.160.322.73
Current Ratio
ALESE.PA Current Ratio ChartALESE.PA Current Ratio over time chart
1.941.753.223.362.28
Return On Assets (ROA)
ALESE.PA Return On Assets (ROA) ChartALESE.PA Return On Assets (ROA) over time chart
-1.53%-4.84%-1.56%-0.61%-2.88%
Return On Equity (ROE)
ALESE.PA Return On Equity (ROE) ChartALESE.PA Return On Equity (ROE) over time chart
-3.00%-11.01%-2.51%-1.02%-15.31%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALESE.PA Balance Sheet Over Time ChartALESE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALESE.PA Balance Sheet - Short Vs Long Term ChartALESE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M