Logo image of ALEXA.PA

EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Stock Balance Sheet

EPA:ALEXA - Euronext Paris - Matif - FR0000064164 - Common Stock - Currency: EUR

149  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALEXA.PA Cash Equivalents ChartALEXA.PA Cash Equivalents over time chart
109.54M167.10M118.72M192.80M202.50M
Receivables
ALEXA.PA Receivables ChartALEXA.PA Receivables over time chart
206.61M128.57M143.13M126.80M110.20M
Inventories
ALEXA.PA Inventories ChartALEXA.PA Inventories over time chart
273.18M272.57M292.97M213.60M217.40M
Other Current Assets
ALEXA.PA Other Current Assets ChartALEXA.PA Other Current Assets over time chart
9.24M6.34M7.52M6.10M4.40M
Total Current Assets
ALEXA.PA Total Current Assets ChartALEXA.PA Total Current Assets over time chart
598.56M574.58M562.34M539.30M534.50M
 
Non-Current Assets
PPE Net
ALEXA.PA PPE Net ChartALEXA.PA PPE Net over time chart
297.87M300.19M285.43M292.20M297.50M
Investments And Advances
ALEXA.PA Investments And Advances ChartALEXA.PA Investments And Advances over time chart
117.00K138.00K169.00K200.00K300.00K
Goodwill
ALEXA.PA Goodwill ChartALEXA.PA Goodwill over time chart
36.70M34.22M44.27M45.30M42.20M
Intangibles
ALEXA.PA Intangibles ChartALEXA.PA Intangibles over time chart
21.41M21.11M19.45M18.00M15.20M
Other Non-Current Assets
ALEXA.PA Other Non-Current Assets ChartALEXA.PA Other Non-Current Assets over time chart
974.00K760.00K708.00K600.00K800.00K
Total Non-Current Assets
ALEXA.PA Total Non-Current Assets ChartALEXA.PA Total Non-Current Assets over time chart
362.22M361.50M352.75M359.30M359.40M
 
TOTAL ASSETS
ALEXA.PA TOTAL ASSETS ChartALEXA.PA TOTAL ASSETS over time chart
960.78M936.08M915.10M898.60M893.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEXA.PA Short Term Debt ChartALEXA.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALEXA.PA Current Portion Of LT Debt. ChartALEXA.PA Current Portion Of LT Debt. over time chart
55.71M55.32M75.12M108.30M107.10M
Accrued Expenses
ALEXA.PA Accrued Expenses ChartALEXA.PA Accrued Expenses over time chart
53.23M48.15M44.26M36.20M35.70M
Accounts Payable
ALEXA.PA Accounts Payable ChartALEXA.PA Accounts Payable over time chart
90.68M79.90M94.23M76.60M68.30M
Other Current Liabilities
ALEXA.PA Other Current Liabilities ChartALEXA.PA Other Current Liabilities over time chart
40.48M45.48M34.94M32.70M28.50M
Total Current Liabilities
ALEXA.PA Total Current Liabilities ChartALEXA.PA Total Current Liabilities over time chart
240.09M228.85M248.55M253.80M239.60M
 
Non-Current Liabilities
Long Term Debt
ALEXA.PA Long Term Debt ChartALEXA.PA Long Term Debt over time chart
112.14M114.17M117.48M128.80M157.90M
Deferred Taxes/Income
ALEXA.PA Deferred Taxes/Income ChartALEXA.PA Deferred Taxes/Income over time chart
25.13M24.17M27.43M23.90M22.40M
Other Non-Current Liabilities
ALEXA.PA Other Non-Current Liabilities ChartALEXA.PA Other Non-Current Liabilities over time chart
62.85M56.42M50.27M46.90M50.90M
Total Non-Current Liabilities
ALEXA.PA Total Non-Current Liabilities ChartALEXA.PA Total Non-Current Liabilities over time chart
200.13M194.77M195.18M200.40M231.10M
 
TOTAL LIABILITIES
ALEXA.PA TOTAL LIABILITIES ChartALEXA.PA TOTAL LIABILITIES over time chart
440.22M423.62M443.73M454.20M470.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEXA.PA Retained Earnings ChartALEXA.PA Retained Earnings over time chart
516.04M507.94M466.84M439.90M418.70M
Minority Interest
ALEXA.PA Minority Interest ChartALEXA.PA Minority Interest over time chart
0.000.000.00800.00K0.00
Common Shares
ALEXA.PA Common Shares ChartALEXA.PA Common Shares over time chart
4.53M4.53M4.53M4.50M4.50M
Other Shareholders' Equity
ALEXA.PA Other Shareholders' Equity ChartALEXA.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALEXA.PA Shares Outstanding ChartALEXA.PA Shares Outstanding over time chart
1.13M1.13M1.13M1.10M1.10M
Tangible Book Value per Share
ALEXA.PA Tangible Book Value per Share ChartALEXA.PA Tangible Book Value per Share over time chart
408.71404.01360.28346.45332.55
Total Shareholders' Equity
ALEXA.PA Total Shareholders' Equity ChartALEXA.PA Total Shareholders' Equity over time chart
520.56M512.47M471.37M444.40M423.20M
 
TOTAL LIABILITIES AND EQUITY
ALEXA.PA TOTAL LIABILITIES AND EQUITY ChartALEXA.PA TOTAL LIABILITIES AND EQUITY over time chart
960.78M936.08M915.10M898.60M893.90M
 
Statistics
Debt/Equity
ALEXA.PA Debt/Equity ChartALEXA.PA Debt/Equity over time chart
0.220.220.250.290.37
Current Ratio
ALEXA.PA Current Ratio ChartALEXA.PA Current Ratio over time chart
2.492.512.262.122.23
Return On Assets (ROA)
ALEXA.PA Return On Assets (ROA) ChartALEXA.PA Return On Assets (ROA) over time chart
2.23%4.61%2.96%2.30%1.38%
Return On Equity (ROE)
ALEXA.PA Return On Equity (ROE) ChartALEXA.PA Return On Equity (ROE) over time chart
4.11%8.41%5.74%4.66%2.91%
Return On Invested Capital (ROIC)
ALEXA.PA Return On Invested Capital (ROIC) ChartALEXA.PA Return On Invested Capital (ROIC) over time chart
4.79%7.48%5.33%3.46%1.65%
Return On Invested Capital Ex Cash (ROICexc)
ALEXA.PA Return On Invested Capital Ex Cash (ROICexc) ChartALEXA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.65%9.79%6.48%4.94%2.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALEXA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALEXA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.24%10.91%7.34%5.74%2.74%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALEXA.PA Balance Sheet Over Time ChartALEXA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALEXA.PA Balance Sheet - Short Vs Long Term ChartALEXA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M