INSTALLUX SA (ALLUX.PA) Stock Balance Sheet
EPA:ALLUX - Euronext Paris - Matif - FR0000060451 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 45.72M | 39.12M | 25.02M | 28.00M | 13.10M | |||
| Cash Equivalents | 12.77M | 11.84M | 10.70M | 19.30M | 18.00M | |||
| Receivables | 30.87M | 28.45M | 30.08M | 25.40M | 25.60M | |||
| Inventories | 24.26M | 28.80M | 36.62M | 25.90M | 30.20M | |||
| Other Current Assets | 2.31M | 1.32M | 738.00K | 900.00K | 700.00K | |||
| Total Current Assets | 115.93M | 109.53M | 103.16M | 99.50M | 87.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.03M | 55.43M | 49.12M | 47.00M | 50.30M | |||
| Investments And Advances | 1.11M | 1.05M | 964.00K | 900.00K | 800.00K | |||
| Goodwill | 894.00K | 894.00K | 894.00K | 700.00K | 700.00K | |||
| Intangibles | 1.56M | 1.59M | 1.32M | 900.00K | 800.00K | |||
| Other Non-Current Assets | 1.38M | 1.58M | 1.79M | 1.70M | 1.60M | |||
| Total Non-Current Assets | 57.98M | 60.53M | 54.09M | 51.10M | 54.20M | |||
| TOTAL ASSETS | 173.91M | 170.06M | 157.24M | 150.60M | 141.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.78M | 13.55M | 10.29M | 9.50M | 9.10M | |||
| Accrued Expenses | N/A | 6.36M | 6.20M | 5.80M | 4.90M | |||
| Accounts Payable | 11.91M | 11.44M | 12.65M | 14.20M | 11.80M | |||
| Other Current Liabilities | 9.91M | 2.27M | 2.13M | 2.70M | 1.10M | |||
| Total Current Liabilities | 35.59M | 33.61M | 31.27M | 32.20M | 26.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.92M | 19.68M | 13.16M | 9.30M | 12.10M | |||
| Deferred Taxes/Income | N/A | 7.00K | 57.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 1.89M | 1.84M | 2.08M | 2.00M | 2.00M | |||
| Total Non-Current Liabilities | 20.20M | 22.02M | 16.02M | 12.30M | 15.10M | |||
| TOTAL LIABILITIES | 55.79M | 55.64M | 47.28M | 44.50M | 42.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 112.41M | 108.66M | 104.44M | 100.90M | 94.50M | |||
| Additional Paid In Capital | 877.00K | 877.00K | 877.00K | 900.00K | 900.00K | |||
| Minority Interest | 394.00K | 488.00K | 722.00K | 900.00K | 900.00K | |||
| Common Shares | 4.48M | 4.48M | 4.57M | 4.60M | 4.60M | |||
| Other Shareholders' Equity | 348.00K | 408.00K | 81.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 278.86K | 279.68K | 280.16K | 300.00K | 300.00K | |||
| Tangible Book Value per Share | 414.75 | 400.27 | 384.59 | 348.67 | 327.67 | |||
| Total Shareholders' Equity | 118.11M | 114.43M | 109.96M | 106.20M | 99.80M | |||
| TOTAL LIABILITIES AND EQUITY | 173.91M | 170.06M | 157.24M | 150.60M | 141.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.17 | 0.12 | 0.09 | 0.12 | |||
| Current Ratio | 3.26 | 3.26 | 3.30 | 3.09 | 3.26 | |||
| Return On Assets (ROA) | 5.23% | 3.83% | 4.18% | 5.58% | 2.54% | |||
| Return On Equity (ROE) | 7.70% | 5.70% | 5.98% | 7.91% | 3.61% | |||
| Return On Invested Capital (ROIC) | 6.23% | 4.57% | 5.07% | 7.26% | 3.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.87% | 5.01% | 5.54% | 8.68% | 4.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.00% | 5.11% | 5.65% | 8.82% | 4.39% | |||
All data in EUR , ROIC based on taxRate of 0.26