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IKONISYS SA (ALIKO.PA) Stock Balance Sheet

EPA:ALIKO - Euronext Paris - Matif - FR00140048X2 - Common Stock - Currency: EUR

1.45  0 (0%)

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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
ALIKO.PA Cash ChartALIKO.PA Cash over time chart
22.50K9.40K94.00K1.52M37.60K
Receivables
ALIKO.PA Receivables ChartALIKO.PA Receivables over time chart
598.10K112.40K121.10K188.50K29.50K
Inventories
ALIKO.PA Inventories ChartALIKO.PA Inventories over time chart
941.20K473.40K446.30K141.60KN/A
Other Current Assets
ALIKO.PA Other Current Assets ChartALIKO.PA Other Current Assets over time chart
20.00K96.00K31.70K29.50K3.60K
Total Current Assets
ALIKO.PA Total Current Assets ChartALIKO.PA Total Current Assets over time chart
1.58M691.10K693.10K1.88M70.70K
 
Non-Current Assets
PPE Net
ALIKO.PA PPE Net ChartALIKO.PA PPE Net over time chart
167.10K10.00K11.70K100.001.10K
Investments And Advances
ALIKO.PA Investments And Advances ChartALIKO.PA Investments And Advances over time chart
41.20K58.00K62.50K72.00K11.40K
Goodwill
ALIKO.PA Goodwill ChartALIKO.PA Goodwill over time chart
20.64M16.14M16.14M16.14MN/A
Intangibles
ALIKO.PA Intangibles ChartALIKO.PA Intangibles over time chart
5.16M3.95M4.81M4.43M8.00M
Other Non-Current Assets
ALIKO.PA Other Non-Current Assets ChartALIKO.PA Other Non-Current Assets over time chart
0.000.000.000.00N/A
Total Non-Current Assets
ALIKO.PA Total Non-Current Assets ChartALIKO.PA Total Non-Current Assets over time chart
26.01M20.16M21.02M20.64M8.01M
 
TOTAL ASSETS
ALIKO.PA TOTAL ASSETS ChartALIKO.PA TOTAL ASSETS over time chart
27.59M20.85M21.72M22.52M8.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALIKO.PA Short Term Debt ChartALIKO.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALIKO.PA Current Portion Of LT Debt. ChartALIKO.PA Current Portion Of LT Debt. over time chart
876.50K727.00K170.10KN/AN/A
Accrued Expenses
ALIKO.PA Accrued Expenses ChartALIKO.PA Accrued Expenses over time chart
947.00K335.90K344.10K20.30KN/A
Accounts Payable
ALIKO.PA Accounts Payable ChartALIKO.PA Accounts Payable over time chart
1.51M1.29M1.08M977.50K965.00K
Other Current Liabilities
ALIKO.PA Other Current Liabilities ChartALIKO.PA Other Current Liabilities over time chart
5.94M1.17M1.17M1.10M989.80K
Total Current Liabilities
ALIKO.PA Total Current Liabilities ChartALIKO.PA Total Current Liabilities over time chart
9.28M3.52M2.76M2.10M1.95M
 
Non-Current Liabilities
Long Term Debt
ALIKO.PA Long Term Debt ChartALIKO.PA Long Term Debt over time chart
2.33M1.51M1.17M143.50K196.20K
Other Non-Current Liabilities
ALIKO.PA Other Non-Current Liabilities ChartALIKO.PA Other Non-Current Liabilities over time chart
145.30K91.80K109.30K262.80K234.50K
Total Non-Current Liabilities
ALIKO.PA Total Non-Current Liabilities ChartALIKO.PA Total Non-Current Liabilities over time chart
2.48M1.60M1.28M406.30K430.70K
 
TOTAL LIABILITIES
ALIKO.PA TOTAL LIABILITIES ChartALIKO.PA TOTAL LIABILITIES over time chart
11.75M5.12M4.04M2.50M2.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALIKO.PA Retained Earnings ChartALIKO.PA Retained Earnings over time chart
-6.76M-5.37M-3.06M-608.90K-82.35M
Additional Paid In Capital
ALIKO.PA Additional Paid In Capital ChartALIKO.PA Additional Paid In Capital over time chart
16.83M16.17M15.85M1.63M84.36M
Common Shares
ALIKO.PA Common Shares ChartALIKO.PA Common Shares over time chart
5.28M4.89M4.74M18.96M1.75M
Other Shareholders' Equity
ALIKO.PA Other Shareholders' Equity ChartALIKO.PA Other Shareholders' Equity over time chart
485.00K41.50K137.10K28.00KN/A
Shares Outstanding
ALIKO.PA Shares Outstanding ChartALIKO.PA Shares Outstanding over time chart
10.50M9.74M9.47M9.47M9.48M
Tangible Book Value per Share
ALIKO.PA Tangible Book Value per Share ChartALIKO.PA Tangible Book Value per Share over time chart
-0.95-0.45-0.35-0.06-0.24
Total Shareholders' Equity
ALIKO.PA Total Shareholders' Equity ChartALIKO.PA Total Shareholders' Equity over time chart
15.83M15.73M17.67M20.01M5.70M
 
TOTAL LIABILITIES AND EQUITY
ALIKO.PA TOTAL LIABILITIES AND EQUITY ChartALIKO.PA TOTAL LIABILITIES AND EQUITY over time chart
27.59M20.85M21.72M22.52M8.08M
 
Statistics
Debt/Equity
ALIKO.PA Debt/Equity ChartALIKO.PA Debt/Equity over time chart
0.150.100.070.010.03
Current Ratio
ALIKO.PA Current Ratio ChartALIKO.PA Current Ratio over time chart
0.170.200.250.890.04
Return On Assets (ROA)
ALIKO.PA Return On Assets (ROA) ChartALIKO.PA Return On Assets (ROA) over time chart
-9.78%-10.87%-11.27%-2.54%-19.45%
Return On Equity (ROE)
ALIKO.PA Return On Equity (ROE) ChartALIKO.PA Return On Equity (ROE) over time chart
-17.05%-14.41%-13.85%-2.85%-27.59%
Return On Invested Capital (ROIC)
ALIKO.PA Return On Invested Capital (ROIC) ChartALIKO.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.45%
Return On Invested Capital Ex Cash (ROICexc)
ALIKO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALIKO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.45%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALIKO.PA Balance Sheet Over Time ChartALIKO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALIKO.PA Balance Sheet - Short Vs Long Term ChartALIKO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M