Logo image of ALISP.PA

ISPD NETWORK (ALISP.PA) Stock Balance Sheet

EPA:ALISP - Euronext Paris - Matif - ES0109429037 - Common Stock - Currency: EUR

2.76  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
ALISP.PA Cash ChartALISP.PA Cash over time chart
6.35M11.72M18.96M20.11M9.13M
Cash Equivalents
ALISP.PA Cash Equivalents ChartALISP.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ALISP.PA Receivables ChartALISP.PA Receivables over time chart
41.59M54.98M39.53M37.41M33.85M
Other Current Assets
ALISP.PA Other Current Assets ChartALISP.PA Other Current Assets over time chart
1.46M1.39M628.30K403.40K389.50K
Total Current Assets
ALISP.PA Total Current Assets ChartALISP.PA Total Current Assets over time chart
49.41M68.10M59.12M57.92M43.37M
 
Non-Current Assets
PPE Net
ALISP.PA PPE Net ChartALISP.PA PPE Net over time chart
2.70M2.64M3.46M1.58M1.43M
Investments And Advances
ALISP.PA Investments And Advances ChartALISP.PA Investments And Advances over time chart
156.60K184.90K103.80K83.30K93.20K
Goodwill
ALISP.PA Goodwill ChartALISP.PA Goodwill over time chart
11.00M11.05M8.60M8.86M7.11M
Intangibles
ALISP.PA Intangibles ChartALISP.PA Intangibles over time chart
1.90M2.00M719.40K1.63M1.25M
Other Non-Current Assets
ALISP.PA Other Non-Current Assets ChartALISP.PA Other Non-Current Assets over time chart
5.65M5.89M5.07M5.92M5.94M
Total Non-Current Assets
ALISP.PA Total Non-Current Assets ChartALISP.PA Total Non-Current Assets over time chart
21.41M21.78M17.94M18.07M15.82M
 
TOTAL ASSETS
ALISP.PA TOTAL ASSETS ChartALISP.PA TOTAL ASSETS over time chart
70.82M89.87M77.06M75.99M59.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALISP.PA Short Term Debt ChartALISP.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALISP.PA Current Portion Of LT Debt. ChartALISP.PA Current Portion Of LT Debt. over time chart
12.28M8.89M4.47M5.21M2.37M
Accrued Expenses
ALISP.PA Accrued Expenses ChartALISP.PA Accrued Expenses over time chart
1.80M3.02M3.29M5.02M3.57M
Accounts Payable
ALISP.PA Accounts Payable ChartALISP.PA Accounts Payable over time chart
33.95M44.58M40.29M38.38M29.07M
Other Current Liabilities
ALISP.PA Other Current Liabilities ChartALISP.PA Other Current Liabilities over time chart
6.04M11.81M5.73M6.33M6.42M
Total Current Liabilities
ALISP.PA Total Current Liabilities ChartALISP.PA Total Current Liabilities over time chart
54.06M68.31M53.78M54.93M41.42M
 
Non-Current Liabilities
Long Term Debt
ALISP.PA Long Term Debt ChartALISP.PA Long Term Debt over time chart
5.30M5.68M8.62M10.16M12.17M
Deferred Taxes/Income
ALISP.PA Deferred Taxes/Income ChartALISP.PA Deferred Taxes/Income over time chart
78.60K82.00K64.30K64.20K718.80K
Other Non-Current Liabilities
ALISP.PA Other Non-Current Liabilities ChartALISP.PA Other Non-Current Liabilities over time chart
8.02M8.05M8.36M8.51M8.43M
Total Non-Current Liabilities
ALISP.PA Total Non-Current Liabilities ChartALISP.PA Total Non-Current Liabilities over time chart
13.21M13.69M16.36M18.09M20.76M
 
TOTAL LIABILITIES
ALISP.PA TOTAL LIABILITIES ChartALISP.PA TOTAL LIABILITIES over time chart
67.27M82.00M70.14M73.03M62.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALISP.PA Retained Earnings ChartALISP.PA Retained Earnings over time chart
3.77M13.54M12.05M7.10M-3.39M
Minority Interest
ALISP.PA Minority Interest ChartALISP.PA Minority Interest over time chart
-186.10K-112.30K-685.40K-644.10K-555.90K
Common Shares
ALISP.PA Common Shares ChartALISP.PA Common Shares over time chart
819.10K819.10K819.10K819.10K819.10K
Treasury Stock
ALISP.PA Treasury Stock ChartALISP.PA Treasury Stock over time chart
-665.00K-665.00K-665.00K-570.00K0.00
Other Shareholders' Equity
ALISP.PA Other Shareholders' Equity ChartALISP.PA Other Shareholders' Equity over time chart
-371.90K-5.82M-5.28M-4.39M-427.20K
Shares Outstanding
ALISP.PA Shares Outstanding ChartALISP.PA Shares Outstanding over time chart
14.72M14.72M14.72M14.74M14.89M
Tangible Book Value per Share
ALISP.PA Tangible Book Value per Share ChartALISP.PA Tangible Book Value per Share over time chart
-0.64-0.35-0.16-0.51-0.76
Total Shareholders' Equity
ALISP.PA Total Shareholders' Equity ChartALISP.PA Total Shareholders' Equity over time chart
3.55M7.88M6.93M2.96M-3.00M
 
TOTAL LIABILITIES AND EQUITY
ALISP.PA TOTAL LIABILITIES AND EQUITY ChartALISP.PA TOTAL LIABILITIES AND EQUITY over time chart
70.82M89.87M77.06M75.99M59.19M
 
Statistics
Debt/Equity
ALISP.PA Debt/Equity ChartALISP.PA Debt/Equity over time chart
1.490.721.243.43-4.06
Current Ratio
ALISP.PA Current Ratio ChartALISP.PA Current Ratio over time chart
0.911.001.101.051.05
Return On Assets (ROA)
ALISP.PA Return On Assets (ROA) ChartALISP.PA Return On Assets (ROA) over time chart
-0.68%3.17%5.73%6.99%-6.64%
Return On Equity (ROE)
ALISP.PA Return On Equity (ROE) ChartALISP.PA Return On Equity (ROE) over time chart
-13.52%36.22%63.79%179.51%N/A
Return On Invested Capital (ROIC)
ALISP.PA Return On Invested Capital (ROIC) ChartALISP.PA Return On Invested Capital (ROIC) over time chart
7.10%19.47%18.28%27.79%3.37%
Return On Invested Capital Ex Cash (ROICexc)
ALISP.PA Return On Invested Capital Ex Cash (ROICexc) ChartALISP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.10%19.47%18.28%27.79%3.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALISP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALISP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.84%49.33%30.47%55.36%6.36%

All data in EUR , ROIC based on taxRate of 0.28

Charts

ALISP.PA Balance Sheet - Short Vs Long Term ChartALISP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M