ARCHOS (ALJXR.PA)
FR001400KO61 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.39M | 10.35M | 12.06M | 15.96M | 8.96M | |||
| Marketable Securities | 200.00K | 200.00K | N/A | N/A | N/A | |||
| Receivables | 9.46M | 6.83M | 2.91M | 4.91M | 7.73M | |||
| Inventories | 2.86M | 3.68M | 3.31M | 2.39M | 2.49M | |||
| Other Current Assets | 1.00K | 148.00K | 356.00K | N/A | 90.00K | |||
| Total Current Assets | 22.91M | 21.21M | 18.63M | 23.26M | 19.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 119.00K | 142.00K | 155.00K | 115.00K | 169.00K | |||
| Investments And Advances | 187.00K | 223.00K | 79.00K | 212.00K | 214.00K | |||
| Goodwill | 4.39M | 3.81M | 0.00 | N/A | 0.00 | |||
| Intangibles | 648.00K | 668.00K | 437.00K | 471.00K | 217.00K | |||
| Other Non-Current Assets | -1.00K | N/A | 740.00K | 790.00K | 1.07M | |||
| Total Non-Current Assets | 5.42M | 4.92M | 749.00K | 798.00K | 600.00K | |||
| TOTAL ASSETS | 28.33M | 26.14M | 19.38M | 24.05M | 19.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.24M | 3.25M | 1.33M | 5.30M | 3.41M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 959.00K | |||
| Accounts Payable | 10.05M | 9.09M | 8.87M | 6.35M | 10.10M | |||
| Other Current Liabilities | 4.71M | 3.77M | 2.66M | 3.31M | 2.52M | |||
| Total Current Liabilities | 16.00M | 16.11M | 12.85M | 14.96M | 12.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.39M | 8.30M | 5.75M | 6.26M | 12.37M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 900.00K | 1.11M | 810.00K | 5.58M | 1.34M | |||
| Total Non-Current Liabilities | 13.80M | 14.37M | 11.10M | 16.02M | 18.58M | |||
| TOTAL LIABILITIES | 29.80M | 30.48M | 23.95M | 30.98M | 31.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.66M | -27.02M | -25.05M | -25.96M | -17.78M | |||
| Additional Paid In Capital | 24.65M | 22.60M | 20.41M | 17.71M | 6.11M | |||
| Minority Interest | 5.51M | 4.96M | 4.54M | 4.17M | 4.87M | |||
| Common Shares | 522.00K | 69.00K | 51.00K | 1.33M | 254.00K | |||
| Other Shareholders' Equity | 16.00K | 12.00K | 24.00K | 3.00K | 3.00K | |||
| Shares Outstanding | 58.05M | 1.64M | 67.77K | 4.38K | 80.00 | |||
| Tangible Book Value per Share | -0.11 | -5.38 | -73.85 | -1.69K | -145.40K | |||
| Total Shareholders' Equity | -1.47M | -4.34M | -4.57M | -6.92M | -11.41M | |||
| TOTAL LIABILITIES AND EQUITY | 28.33M | 26.14M | 19.38M | 24.05M | 19.78M | |||
| Statistics | ||||||||
| Debt/Equity | -5.04 | -1.91 | -1.26 | -0.90 | -1.08 | |||
| Current Ratio | 1.43 | 1.32 | 1.45 | 1.55 | 1.52 | |||
| Return On Assets (ROA) | -6.44% | -9.99% | -6.23% | -35.68% | -15.68% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.27