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IMPLANET (ALIMP.PA) Stock Balance Sheet

EPA:ALIMP - Euronext Paris - Matif - FR0013470168 - Common Stock - Currency: EUR

0.114  0 (-1.3%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALIMP.PA Cash ChartALIMP.PA Cash over time chart
248.00K531.00K1.87M1.01M372.00K
Cash Equivalents
ALIMP.PA Cash Equivalents ChartALIMP.PA Cash Equivalents over time chart
N/AN/A1.87M1.01MN/A
Marketable Securities
ALIMP.PA Marketable Securities ChartALIMP.PA Marketable Securities over time chart
N/AN/AN/A128.00K78.00K
Receivables
ALIMP.PA Receivables ChartALIMP.PA Receivables over time chart
2.35M4.13M3.45M2.22M2.92M
Inventories
ALIMP.PA Inventories ChartALIMP.PA Inventories over time chart
3.78M3.30M3.30M3.56M3.50M
Other Current Assets
ALIMP.PA Other Current Assets ChartALIMP.PA Other Current Assets over time chart
35.00K43.00K55.00K58.00K125.00K
Total Current Assets
ALIMP.PA Total Current Assets ChartALIMP.PA Total Current Assets over time chart
6.41M8.00M8.67M6.97M7.00M
 
Non-Current Assets
PPE Net
ALIMP.PA PPE Net ChartALIMP.PA PPE Net over time chart
1.03M1.18M1.45M792.00K1.18M
Investments And Advances
ALIMP.PA Investments And Advances ChartALIMP.PA Investments And Advances over time chart
106.00K156.00K158.00K105.00K335.00K
Goodwill
ALIMP.PA Goodwill ChartALIMP.PA Goodwill over time chart
0.001.59M1.59MN/AN/A
Intangibles
ALIMP.PA Intangibles ChartALIMP.PA Intangibles over time chart
3.10M3.55M4.04M837.00K1.14M
Other Non-Current Assets
ALIMP.PA Other Non-Current Assets ChartALIMP.PA Other Non-Current Assets over time chart
0.00-1.00K801.00K-1.00KN/A
Total Non-Current Assets
ALIMP.PA Total Non-Current Assets ChartALIMP.PA Total Non-Current Assets over time chart
4.23M6.47M8.04M1.73M2.65M
 
TOTAL ASSETS
ALIMP.PA TOTAL ASSETS ChartALIMP.PA TOTAL ASSETS over time chart
10.64M14.47M16.70M8.70M9.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALIMP.PA Short Term Debt ChartALIMP.PA Short Term Debt over time chart
1.94M1.44M1.27M979.00K1.14M
Current Portion Of LT Debt.
ALIMP.PA Current Portion Of LT Debt. ChartALIMP.PA Current Portion Of LT Debt. over time chart
2.54M2.42M2.60M843.00K1.19M
Accrued Expenses
ALIMP.PA Accrued Expenses ChartALIMP.PA Accrued Expenses over time chart
842.00K659.00K500.00K847.00K804.00K
Accounts Payable
ALIMP.PA Accounts Payable ChartALIMP.PA Accounts Payable over time chart
2.87M2.82M2.71M1.74M2.71M
Other Current Liabilities
ALIMP.PA Other Current Liabilities ChartALIMP.PA Other Current Liabilities over time chart
777.00K459.00K842.00K225.00K394.00K
Total Current Liabilities
ALIMP.PA Total Current Liabilities ChartALIMP.PA Total Current Liabilities over time chart
8.97M7.80M7.93M4.63M6.23M
 
Non-Current Liabilities
Long Term Debt
ALIMP.PA Long Term Debt ChartALIMP.PA Long Term Debt over time chart
1.67M2.94M5.74M2.84M1.79M
Other Non-Current Liabilities
ALIMP.PA Other Non-Current Liabilities ChartALIMP.PA Other Non-Current Liabilities over time chart
171.00K198.00K230.00K207.00K190.00K
Total Non-Current Liabilities
ALIMP.PA Total Non-Current Liabilities ChartALIMP.PA Total Non-Current Liabilities over time chart
1.84M3.14M5.97M3.05M1.98M
 
TOTAL LIABILITIES
ALIMP.PA TOTAL LIABILITIES ChartALIMP.PA TOTAL LIABILITIES over time chart
10.81M10.93M13.90M7.68M8.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALIMP.PA Retained Earnings ChartALIMP.PA Retained Earnings over time chart
-10.41M-7.47M-5.78M-10.03M-6.07M
Additional Paid In Capital
ALIMP.PA Additional Paid In Capital ChartALIMP.PA Additional Paid In Capital over time chart
10.15M11.05M7.70M11.05M7.32M
Common Shares
ALIMP.PA Common Shares ChartALIMP.PA Common Shares over time chart
410.00K312.00K1.32M535.00K687.00K
Other Shareholders' Equity
ALIMP.PA Other Shareholders' Equity ChartALIMP.PA Other Shareholders' Equity over time chart
-324.00K-348.00K-438.00K-540.00K-503.00K
Shares Outstanding
ALIMP.PA Shares Outstanding ChartALIMP.PA Shares Outstanding over time chart
41.02M30.54M12.90M5.23M1.71M
Tangible Book Value per Share
ALIMP.PA Tangible Book Value per Share ChartALIMP.PA Tangible Book Value per Share over time chart
-0.08-0.05-0.220.040.17
Total Shareholders' Equity
ALIMP.PA Total Shareholders' Equity ChartALIMP.PA Total Shareholders' Equity over time chart
-174.00K3.54M2.80M1.02M1.44M
 
TOTAL LIABILITIES AND EQUITY
ALIMP.PA TOTAL LIABILITIES AND EQUITY ChartALIMP.PA TOTAL LIABILITIES AND EQUITY over time chart
10.64M14.47M16.70M8.70M9.65M
 
Statistics
Debt/Equity
ALIMP.PA Debt/Equity ChartALIMP.PA Debt/Equity over time chart
-20.771.242.503.742.04
Current Ratio
ALIMP.PA Current Ratio ChartALIMP.PA Current Ratio over time chart
0.711.031.091.501.12
Return On Assets (ROA)
ALIMP.PA Return On Assets (ROA) ChartALIMP.PA Return On Assets (ROA) over time chart
-62.76%-24.46%-18.49%-45.69%-37.77%
Return On Equity (ROE)
ALIMP.PA Return On Equity (ROE) ChartALIMP.PA Return On Equity (ROE) over time chart
N/A-99.97%-110.13%-389.04%-253.83%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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