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LLAMA GROUP SA (ALLAM.PA) Stock Balance Sheet

EPA:ALLAM - Euronext Paris - Matif - BE0974334667 - Common Stock - Currency: EUR

0.597  -0.02 (-3.4%)

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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
ALLAM.PA Cash ChartALLAM.PA Cash over time chart
318.00K229.00K400.00K2.81M850.00K
Cash Equivalents
ALLAM.PA Cash Equivalents ChartALLAM.PA Cash Equivalents over time chart
N/AN/AN/A0.00N/A
Receivables
ALLAM.PA Receivables ChartALLAM.PA Receivables over time chart
3.48M4.58M5.66M12.61M7.08M
Inventories
ALLAM.PA Inventories ChartALLAM.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALLAM.PA Other Current Assets ChartALLAM.PA Other Current Assets over time chart
32.00K29.00K20.00K620.00K390.00K
Total Current Assets
ALLAM.PA Total Current Assets ChartALLAM.PA Total Current Assets over time chart
3.83M4.84M6.08M16.03M8.32M
 
Non-Current Assets
PPE Net
ALLAM.PA PPE Net ChartALLAM.PA PPE Net over time chart
1.52M1.69M1.65M3.22M1.91M
Investments And Advances
ALLAM.PA Investments And Advances ChartALLAM.PA Investments And Advances over time chart
9.47M7.85M21.73M80.00K1.04M
Goodwill
ALLAM.PA Goodwill ChartALLAM.PA Goodwill over time chart
1.84M1.84M1.84M9.24M9.24M
Intangibles
ALLAM.PA Intangibles ChartALLAM.PA Intangibles over time chart
5.28M5.35M5.71M22.95M23.33M
Other Non-Current Assets
ALLAM.PA Other Non-Current Assets ChartALLAM.PA Other Non-Current Assets over time chart
-1.00K0.000.002.17M1.13M
Total Non-Current Assets
ALLAM.PA Total Non-Current Assets ChartALLAM.PA Total Non-Current Assets over time chart
18.11M16.73M30.92M37.65M36.64M
 
TOTAL ASSETS
ALLAM.PA TOTAL ASSETS ChartALLAM.PA TOTAL ASSETS over time chart
21.94M21.57M37.00M53.68M44.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLAM.PA Short Term Debt ChartALLAM.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALLAM.PA Current Portion Of LT Debt. ChartALLAM.PA Current Portion Of LT Debt. over time chart
449.00K217.00K4.05M1.47M910.00K
Accrued Expenses
ALLAM.PA Accrued Expenses ChartALLAM.PA Accrued Expenses over time chart
N/AN/AN/A1.96M1.65M
Accounts Payable
ALLAM.PA Accounts Payable ChartALLAM.PA Accounts Payable over time chart
4.10M5.31M5.43M13.41M9.32M
Other Current Liabilities
ALLAM.PA Other Current Liabilities ChartALLAM.PA Other Current Liabilities over time chart
11.88M2.46M2.75M4.06M9.41M
Total Current Liabilities
ALLAM.PA Total Current Liabilities ChartALLAM.PA Total Current Liabilities over time chart
16.43M7.98M12.23M20.90M21.28M
 
Non-Current Liabilities
Long Term Debt
ALLAM.PA Long Term Debt ChartALLAM.PA Long Term Debt over time chart
2.07M2.56M10.55M10.90M8.41M
Deferred Taxes/Income
ALLAM.PA Deferred Taxes/Income ChartALLAM.PA Deferred Taxes/Income over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ALLAM.PA Other Non-Current Liabilities ChartALLAM.PA Other Non-Current Liabilities over time chart
259.00K9.58M4.34M5.25M430.00K
Total Non-Current Liabilities
ALLAM.PA Total Non-Current Liabilities ChartALLAM.PA Total Non-Current Liabilities over time chart
2.28M12.10M14.86M16.31M8.77M
 
TOTAL LIABILITIES
ALLAM.PA TOTAL LIABILITIES ChartALLAM.PA TOTAL LIABILITIES over time chart
18.71M20.08M27.09M37.21M30.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLAM.PA Retained Earnings ChartALLAM.PA Retained Earnings over time chart
-37.01M-38.75M-28.07M-21.51M-14.96M
Minority Interest
ALLAM.PA Minority Interest ChartALLAM.PA Minority Interest over time chart
-47.00K-38.00K-20.00K160.00K-70.00K
Common Shares
ALLAM.PA Common Shares ChartALLAM.PA Common Shares over time chart
40.16M40.16M37.49M37.49M29.39M
Treasury Stock
ALLAM.PA Treasury Stock ChartALLAM.PA Treasury Stock over time chart
0.000.00-60.00K-60.00K-80.00K
Other Shareholders' Equity
ALLAM.PA Other Shareholders' Equity ChartALLAM.PA Other Shareholders' Equity over time chart
76.00K77.00K560.00K560.00K560.00K
Shares Outstanding
ALLAM.PA Shares Outstanding ChartALLAM.PA Shares Outstanding over time chart
13.52M13.52M13.01M13.01M10.31M
Tangible Book Value per Share
ALLAM.PA Tangible Book Value per Share ChartALLAM.PA Tangible Book Value per Share over time chart
-0.29-0.420.18-1.21-1.71
Total Shareholders' Equity
ALLAM.PA Total Shareholders' Equity ChartALLAM.PA Total Shareholders' Equity over time chart
3.23M1.49M9.91M16.47M14.91M
 
TOTAL LIABILITIES AND EQUITY
ALLAM.PA TOTAL LIABILITIES AND EQUITY ChartALLAM.PA TOTAL LIABILITIES AND EQUITY over time chart
21.94M21.57M37.00M53.68M44.96M
 
Statistics
Debt/Equity
ALLAM.PA Debt/Equity ChartALLAM.PA Debt/Equity over time chart
0.641.721.060.660.56
Current Ratio
ALLAM.PA Current Ratio ChartALLAM.PA Current Ratio over time chart
0.230.610.500.770.39
Return On Assets (ROA)
ALLAM.PA Return On Assets (ROA) ChartALLAM.PA Return On Assets (ROA) over time chart
9.28%-49.69%-18.30%-11.87%-10.56%
Return On Equity (ROE)
ALLAM.PA Return On Equity (ROE) ChartALLAM.PA Return On Equity (ROE) over time chart
63.05%-719.88%-68.31%-38.68%-31.86%
Return On Invested Capital (ROIC)
ALLAM.PA Return On Invested Capital (ROIC) ChartALLAM.PA Return On Invested Capital (ROIC) over time chart
59.10%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALLAM.PA Return On Invested Capital Ex Cash (ROICexc) ChartALLAM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
59.10%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALLAM.PA Balance Sheet Over Time ChartALLAM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALLAM.PA Balance Sheet - Short Vs Long Term ChartALLAM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M