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FILL UP MEDIA SA (ALFUM.PA) Stock Balance Sheet

EPA:ALFUM - Euronext Paris - Matif - FR001400AEM6 - Common Stock - Currency: EUR

6  +0.2 (+3.45%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALFUM.PA Cash ChartALFUM.PA Cash over time chart
2.22M4.87M4.69M202.70K406.60K
Cash Equivalents
ALFUM.PA Cash Equivalents ChartALFUM.PA Cash Equivalents over time chart
100.00100.00100.00100.00100.00
Receivables
ALFUM.PA Receivables ChartALFUM.PA Receivables over time chart
8.32M10.16M8.15M6.33M4.54M
Inventories
ALFUM.PA Inventories ChartALFUM.PA Inventories over time chart
44.80K49.20K52.30K36.30K43.00K
Other Current Assets
ALFUM.PA Other Current Assets ChartALFUM.PA Other Current Assets over time chart
234.60K216.30K166.80K149.10K101.70K
Total Current Assets
ALFUM.PA Total Current Assets ChartALFUM.PA Total Current Assets over time chart
10.82M15.30M13.06M6.72M5.09M
 
Non-Current Assets
PPE Net
ALFUM.PA PPE Net ChartALFUM.PA PPE Net over time chart
1.75M1.71M1.26M1.52M1.77M
Investments And Advances
ALFUM.PA Investments And Advances ChartALFUM.PA Investments And Advances over time chart
611.40K729.20K553.40K146.60K208.70K
Intangibles
ALFUM.PA Intangibles ChartALFUM.PA Intangibles over time chart
2.15M2.14M2.12M798.50K782.00K
Other Non-Current Assets
ALFUM.PA Other Non-Current Assets ChartALFUM.PA Other Non-Current Assets over time chart
42.20K30.30K9.30K17.10K25.50K
Total Non-Current Assets
ALFUM.PA Total Non-Current Assets ChartALFUM.PA Total Non-Current Assets over time chart
4.55M4.61M3.94M2.48M2.78M
 
TOTAL ASSETS
ALFUM.PA TOTAL ASSETS ChartALFUM.PA TOTAL ASSETS over time chart
15.38M19.90M17.00M9.20M7.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALFUM.PA Short Term Debt ChartALFUM.PA Short Term Debt over time chart
0.0012.50K1.00K127.90K27.90K
Current Portion Of LT Debt.
ALFUM.PA Current Portion Of LT Debt. ChartALFUM.PA Current Portion Of LT Debt. over time chart
N/A846.00K752.40K760.90K1.51M
Accrued Expenses
ALFUM.PA Accrued Expenses ChartALFUM.PA Accrued Expenses over time chart
2.33M2.11M2.03M704.00K475.90K
Accounts Payable
ALFUM.PA Accounts Payable ChartALFUM.PA Accounts Payable over time chart
3.88M3.85M3.08M2.88M1.90M
Other Current Liabilities
ALFUM.PA Other Current Liabilities ChartALFUM.PA Other Current Liabilities over time chart
723.60K4.74M2.63M2.15M1.62M
Total Current Liabilities
ALFUM.PA Total Current Liabilities ChartALFUM.PA Total Current Liabilities over time chart
6.94M11.56M8.49M6.63M5.53M
 
Non-Current Liabilities
Long Term Debt
ALFUM.PA Long Term Debt ChartALFUM.PA Long Term Debt over time chart
4.95M3.61M1.16M1.92M1.81M
Other Non-Current Liabilities
ALFUM.PA Other Non-Current Liabilities ChartALFUM.PA Other Non-Current Liabilities over time chart
N/A0.000.00N/A0.00
Total Non-Current Liabilities
ALFUM.PA Total Non-Current Liabilities ChartALFUM.PA Total Non-Current Liabilities over time chart
4.95M3.61M1.16M1.92M1.81M
 
TOTAL LIABILITIES
ALFUM.PA TOTAL LIABILITIES ChartALFUM.PA TOTAL LIABILITIES over time chart
11.89M15.18M9.64M8.55M7.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALFUM.PA Retained Earnings ChartALFUM.PA Retained Earnings over time chart
-6.58M-5.35M-2.72M-1.89M-2.00M
Additional Paid In Capital
ALFUM.PA Additional Paid In Capital ChartALFUM.PA Additional Paid In Capital over time chart
9.37M9.37M9.37M2.04M2.04M
Common Shares
ALFUM.PA Common Shares ChartALFUM.PA Common Shares over time chart
704.50K704.50K704.50K499.90K499.90K
Other Shareholders' Equity
ALFUM.PA Other Shareholders' Equity ChartALFUM.PA Other Shareholders' Equity over time chart
N/AN/A0.000.000.00
Shares Outstanding
ALFUM.PA Shares Outstanding ChartALFUM.PA Shares Outstanding over time chart
2.82M2.82M2.82M2.82M2.82M
Tangible Book Value per Share
ALFUM.PA Tangible Book Value per Share ChartALFUM.PA Tangible Book Value per Share over time chart
0.470.921.86-0.05-0.09
Total Shareholders' Equity
ALFUM.PA Total Shareholders' Equity ChartALFUM.PA Total Shareholders' Equity over time chart
3.49M4.72M7.35M650.80K537.20K
 
TOTAL LIABILITIES AND EQUITY
ALFUM.PA TOTAL LIABILITIES AND EQUITY ChartALFUM.PA TOTAL LIABILITIES AND EQUITY over time chart
15.38M19.90M17.00M9.20M7.88M
 
Statistics
Debt/Equity
ALFUM.PA Debt/Equity ChartALFUM.PA Debt/Equity over time chart
1.420.770.163.153.42
Current Ratio
ALFUM.PA Current Ratio ChartALFUM.PA Current Ratio over time chart
1.561.321.541.010.92
Return On Assets (ROA)
ALFUM.PA Return On Assets (ROA) ChartALFUM.PA Return On Assets (ROA) over time chart
-21.29%-13.21%-4.88%1.23%-6.74%
Return On Equity (ROE)
ALFUM.PA Return On Equity (ROE) ChartALFUM.PA Return On Equity (ROE) over time chart
-93.80%-55.66%-11.27%17.46%-98.85%
Return On Invested Capital (ROIC)
ALFUM.PA Return On Invested Capital (ROIC) ChartALFUM.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A4.12%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALFUM.PA Return On Invested Capital Ex Cash (ROICexc) ChartALFUM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.12%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALFUM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALFUM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A5.85%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALFUM.PA Balance Sheet Over Time ChartALFUM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALFUM.PA Balance Sheet - Short Vs Long Term ChartALFUM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M