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LEPERMISLIBRE (ALLPL.PA) Stock Balance Sheet

EPA:ALLPL - Euronext Paris - Matif - FR001400F2Z1 - Common Stock - Currency: EUR

0.376  +0.01 (+1.62%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALLPL.PA Cash ChartALLPL.PA Cash over time chart
4.93M2.69M155.90K1.30M
Receivables
ALLPL.PA Receivables ChartALLPL.PA Receivables over time chart
5.03M5.74M5.83M2.08M
Other Current Assets
ALLPL.PA Other Current Assets ChartALLPL.PA Other Current Assets over time chart
22.00K30.10KN/AN/A
Total Current Assets
ALLPL.PA Total Current Assets ChartALLPL.PA Total Current Assets over time chart
9.98M8.46M5.99M3.38M
 
Non-Current Assets
PPE Net
ALLPL.PA PPE Net ChartALLPL.PA PPE Net over time chart
231.00K170.90K48.10K24.30K
Investments And Advances
ALLPL.PA Investments And Advances ChartALLPL.PA Investments And Advances over time chart
265.20K173.70K17.90K17.90K
Intangibles
ALLPL.PA Intangibles ChartALLPL.PA Intangibles over time chart
200.002.90K13.90K28.90K
Total Non-Current Assets
ALLPL.PA Total Non-Current Assets ChartALLPL.PA Total Non-Current Assets over time chart
496.30K347.40K79.90K71.00K
 
TOTAL ASSETS
ALLPL.PA TOTAL ASSETS ChartALLPL.PA TOTAL ASSETS over time chart
10.48M8.81M6.07M3.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLPL.PA Short Term Debt ChartALLPL.PA Short Term Debt over time chart
24.50K0.00117.90K0.00
Current Portion Of LT Debt.
ALLPL.PA Current Portion Of LT Debt. ChartALLPL.PA Current Portion Of LT Debt. over time chart
944.40K832.80K166.90KN/A
Accrued Expenses
ALLPL.PA Accrued Expenses ChartALLPL.PA Accrued Expenses over time chart
1.17M1.27M1.77M487.90K
Accounts Payable
ALLPL.PA Accounts Payable ChartALLPL.PA Accounts Payable over time chart
1.14M1.09M1.05M807.40K
Other Current Liabilities
ALLPL.PA Other Current Liabilities ChartALLPL.PA Other Current Liabilities over time chart
28.30K13.60K251.50K33.80K
Total Current Liabilities
ALLPL.PA Total Current Liabilities ChartALLPL.PA Total Current Liabilities over time chart
3.31M3.21M3.36M1.33M
 
Non-Current Liabilities
Long Term Debt
ALLPL.PA Long Term Debt ChartALLPL.PA Long Term Debt over time chart
2.25M3.20M925.30K1.16M
Other Non-Current Liabilities
ALLPL.PA Other Non-Current Liabilities ChartALLPL.PA Other Non-Current Liabilities over time chart
3.50M4.19M3.85M2.39M
Total Non-Current Liabilities
ALLPL.PA Total Non-Current Liabilities ChartALLPL.PA Total Non-Current Liabilities over time chart
5.76M7.39M4.78M3.55M
 
TOTAL LIABILITIES
ALLPL.PA TOTAL LIABILITIES ChartALLPL.PA TOTAL LIABILITIES over time chart
9.07M10.60M8.13M4.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLPL.PA Retained Earnings ChartALLPL.PA Retained Earnings over time chart
-8.35M-4.51M-2.65M-2.02M
Additional Paid In Capital
ALLPL.PA Additional Paid In Capital ChartALLPL.PA Additional Paid In Capital over time chart
9.47M2.49M385.00K385.00K
Common Shares
ALLPL.PA Common Shares ChartALLPL.PA Common Shares over time chart
291.20K237.80K203.00K203.00K
Shares Outstanding
ALLPL.PA Shares Outstanding ChartALLPL.PA Shares Outstanding over time chart
12.14M11.98M11.98M11.98M
Tangible Book Value per Share
ALLPL.PA Tangible Book Value per Share ChartALLPL.PA Tangible Book Value per Share over time chart
0.12-0.15-0.17-0.12
Total Shareholders' Equity
ALLPL.PA Total Shareholders' Equity ChartALLPL.PA Total Shareholders' Equity over time chart
1.41M-1.79M-2.07M-1.43M
 
TOTAL LIABILITIES AND EQUITY
ALLPL.PA TOTAL LIABILITIES AND EQUITY ChartALLPL.PA TOTAL LIABILITIES AND EQUITY over time chart
10.48M8.81M6.07M3.45M
 
Statistics
Debt/Equity
ALLPL.PA Debt/Equity ChartALLPL.PA Debt/Equity over time chart
1.62-1.79-0.50-0.81
Current Ratio
ALLPL.PA Current Ratio ChartALLPL.PA Current Ratio over time chart
3.012.641.782.54
Return On Assets (ROA)
ALLPL.PA Return On Assets (ROA) ChartALLPL.PA Return On Assets (ROA) over time chart
-36.68%-51.18%-10.41%-25.15%
Return On Equity (ROE)
ALLPL.PA Return On Equity (ROE) ChartALLPL.PA Return On Equity (ROE) over time chart
-272.64%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

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