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WALLIX GROUP (ALLIX.PA) Stock Balance Sheet

EPA:ALLIX - Euronext Paris - Matif - FR0010131409 - Common Stock - Currency: EUR

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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
ALLIX.PA Cash ChartALLIX.PA Cash over time chart
11.82M16.64M12.55M7.77M22.21M
Cash Equivalents
ALLIX.PA Cash Equivalents ChartALLIX.PA Cash Equivalents over time chart
994.00K993.00K993.00K14.95M993.00K
Receivables
ALLIX.PA Receivables ChartALLIX.PA Receivables over time chart
15.16M18.38M16.82M11.93M13.73M
Inventories
ALLIX.PA Inventories ChartALLIX.PA Inventories over time chart
6.00K6.00K25.00K2.00K2.00K
Other Current Assets
ALLIX.PA Other Current Assets ChartALLIX.PA Other Current Assets over time chart
1.70M1.12M1.04M861.00K667.00K
Total Current Assets
ALLIX.PA Total Current Assets ChartALLIX.PA Total Current Assets over time chart
29.67M37.14M31.43M35.51M37.61M
 
Non-Current Assets
PPE Net
ALLIX.PA PPE Net ChartALLIX.PA PPE Net over time chart
1.62M1.47M1.17M906.00K1.13M
Investments And Advances
ALLIX.PA Investments And Advances ChartALLIX.PA Investments And Advances over time chart
935.00K643.00K594.00K466.00K447.00K
Goodwill
ALLIX.PA Goodwill ChartALLIX.PA Goodwill over time chart
5.25M5.16M4.80M4.19M4.19M
Intangibles
ALLIX.PA Intangibles ChartALLIX.PA Intangibles over time chart
13.77M14.05M13.08M11.47M9.57M
Other Non-Current Assets
ALLIX.PA Other Non-Current Assets ChartALLIX.PA Other Non-Current Assets over time chart
N/A-1.00K-1.00K-1.00KN/A
Total Non-Current Assets
ALLIX.PA Total Non-Current Assets ChartALLIX.PA Total Non-Current Assets over time chart
21.58M21.33M19.65M17.04M15.34M
 
TOTAL ASSETS
ALLIX.PA TOTAL ASSETS ChartALLIX.PA TOTAL ASSETS over time chart
51.26M58.47M51.07M52.55M52.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLIX.PA Short Term Debt ChartALLIX.PA Short Term Debt over time chart
3.00K2.00K26.00K15.00K16.00K
Current Portion Of LT Debt.
ALLIX.PA Current Portion Of LT Debt. ChartALLIX.PA Current Portion Of LT Debt. over time chart
523.00K933.00K1.01M1.05M1.15M
Accrued Expenses
ALLIX.PA Accrued Expenses ChartALLIX.PA Accrued Expenses over time chart
6.57M6.71M6.20M4.81M4.69M
Accounts Payable
ALLIX.PA Accounts Payable ChartALLIX.PA Accounts Payable over time chart
1.96M1.83M2.25M1.91M1.64M
Other Current Liabilities
ALLIX.PA Other Current Liabilities ChartALLIX.PA Other Current Liabilities over time chart
23.75M24.35M22.30M19.51M16.30M
Total Current Liabilities
ALLIX.PA Total Current Liabilities ChartALLIX.PA Total Current Liabilities over time chart
32.81M33.83M31.79M27.28M23.80M
 
Non-Current Liabilities
Long Term Debt
ALLIX.PA Long Term Debt ChartALLIX.PA Long Term Debt over time chart
8.11M7.98M921.00K1.59M2.63M
Other Non-Current Liabilities
ALLIX.PA Other Non-Current Liabilities ChartALLIX.PA Other Non-Current Liabilities over time chart
1.30M1.53M864.00K1.06M1.20M
Total Non-Current Liabilities
ALLIX.PA Total Non-Current Liabilities ChartALLIX.PA Total Non-Current Liabilities over time chart
9.41M9.51M1.78M2.66M3.83M
 
TOTAL LIABILITIES
ALLIX.PA TOTAL LIABILITIES ChartALLIX.PA TOTAL LIABILITIES over time chart
42.22M43.34M33.57M29.94M27.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLIX.PA Retained Earnings ChartALLIX.PA Retained Earnings over time chart
-46.54M-40.95M-32.36M-27.21M-24.57M
Additional Paid In Capital
ALLIX.PA Additional Paid In Capital ChartALLIX.PA Additional Paid In Capital over time chart
54.74M54.74M49.50M49.52M49.53M
Common Shares
ALLIX.PA Common Shares ChartALLIX.PA Common Shares over time chart
655.00K655.00K596.00K589.00K586.00K
Treasury Stock
ALLIX.PA Treasury Stock ChartALLIX.PA Treasury Stock over time chart
-697.00K-329.00K-127.00K-253.00K-308.00K
Other Shareholders' Equity
ALLIX.PA Other Shareholders' Equity ChartALLIX.PA Other Shareholders' Equity over time chart
-112.00K17.00K-108.00K-26.00K83.00K
Shares Outstanding
ALLIX.PA Shares Outstanding ChartALLIX.PA Shares Outstanding over time chart
N/A6.44M5.96M5.88M5.84M
Tangible Book Value per Share
ALLIX.PA Tangible Book Value per Share ChartALLIX.PA Tangible Book Value per Share over time chart
-9.98-0.63-0.061.181.98
Total Shareholders' Equity
ALLIX.PA Total Shareholders' Equity ChartALLIX.PA Total Shareholders' Equity over time chart
9.03M15.13M17.50M22.61M25.32M
 
TOTAL LIABILITIES AND EQUITY
ALLIX.PA TOTAL LIABILITIES AND EQUITY ChartALLIX.PA TOTAL LIABILITIES AND EQUITY over time chart
51.26M58.47M51.07M52.55M52.94M
 
Statistics
Debt/Equity
ALLIX.PA Debt/Equity ChartALLIX.PA Debt/Equity over time chart
0.900.530.050.070.10
Current Ratio
ALLIX.PA Current Ratio ChartALLIX.PA Current Ratio over time chart
0.901.100.991.301.58
Return On Assets (ROA)
ALLIX.PA Return On Assets (ROA) ChartALLIX.PA Return On Assets (ROA) over time chart
-16.96%-14.60%-11.75%-5.61%-13.82%
Return On Equity (ROE)
ALLIX.PA Return On Equity (ROE) ChartALLIX.PA Return On Equity (ROE) over time chart
-96.25%-56.41%-34.29%-13.04%-28.91%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALLIX.PA Balance Sheet Over Time ChartALLIX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALLIX.PA Balance Sheet - Short Vs Long Term ChartALLIX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M