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ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Balance Sheet

EPA:ALNN6 - Euronext Paris - Matif - FR0013330792 - Common Stock - Currency: EUR

1.255  -0.24 (-16.05%)

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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
ALNN6.PA Cash ChartALNN6.PA Cash over time chart
3.83M3.36M3.63M2.94M1.77M
Cash Equivalents
ALNN6.PA Cash Equivalents ChartALNN6.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ALNN6.PA Marketable Securities ChartALNN6.PA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
ALNN6.PA Receivables ChartALNN6.PA Receivables over time chart
4.69M3.84M4.34M5.75M4.27M
Inventories
ALNN6.PA Inventories ChartALNN6.PA Inventories over time chart
2.93M3.44M3.09M2.31M2.82M
Other Current Assets
ALNN6.PA Other Current Assets ChartALNN6.PA Other Current Assets over time chart
402.00K496.00K469.00K1.20M596.00K
Total Current Assets
ALNN6.PA Total Current Assets ChartALNN6.PA Total Current Assets over time chart
11.85M11.13M11.53M12.20M9.46M
 
Non-Current Assets
PPE Net
ALNN6.PA PPE Net ChartALNN6.PA PPE Net over time chart
1.22M1.29M1.25M1.33M1.57M
Investments And Advances
ALNN6.PA Investments And Advances ChartALNN6.PA Investments And Advances over time chart
3.92M4.11M4.28M4.49M4.94M
Goodwill
ALNN6.PA Goodwill ChartALNN6.PA Goodwill over time chart
100.00K100.00K100.00K100.00K100.00K
Intangibles
ALNN6.PA Intangibles ChartALNN6.PA Intangibles over time chart
9.00K27.00K86.00K927.00K1.80M
Other Non-Current Assets
ALNN6.PA Other Non-Current Assets ChartALNN6.PA Other Non-Current Assets over time chart
-1.00KN/AN/A-1.00K0.00
Total Non-Current Assets
ALNN6.PA Total Non-Current Assets ChartALNN6.PA Total Non-Current Assets over time chart
5.25M5.53M5.72M6.84M8.41M
 
TOTAL ASSETS
ALNN6.PA TOTAL ASSETS ChartALNN6.PA TOTAL ASSETS over time chart
17.10M16.66M17.25M19.05M17.87M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALNN6.PA Short Term Debt ChartALNN6.PA Short Term Debt over time chart
10.00K10.00K21.00K5.11M4.59M
Current Portion Of LT Debt.
ALNN6.PA Current Portion Of LT Debt. ChartALNN6.PA Current Portion Of LT Debt. over time chart
684.00K679.00K414.00K993.00K1.40M
Accrued Expenses
ALNN6.PA Accrued Expenses ChartALNN6.PA Accrued Expenses over time chart
1.64M1.61M1.45M2.58M3.64M
Accounts Payable
ALNN6.PA Accounts Payable ChartALNN6.PA Accounts Payable over time chart
1.50M2.02M1.54M2.11M1.31M
Other Current Liabilities
ALNN6.PA Other Current Liabilities ChartALNN6.PA Other Current Liabilities over time chart
2.36M1.94M1.86M1.29M1.26M
Total Current Liabilities
ALNN6.PA Total Current Liabilities ChartALNN6.PA Total Current Liabilities over time chart
6.19M6.27M5.28M12.08M12.19M
 
Non-Current Liabilities
Long Term Debt
ALNN6.PA Long Term Debt ChartALNN6.PA Long Term Debt over time chart
9.67M9.51M10.81M10.25M9.51M
Deferred Taxes/Income
ALNN6.PA Deferred Taxes/Income ChartALNN6.PA Deferred Taxes/Income over time chart
N/A0.000.00181.00K361.00K
Other Non-Current Liabilities
ALNN6.PA Other Non-Current Liabilities ChartALNN6.PA Other Non-Current Liabilities over time chart
226.00K199.00K186.00K510.00K569.00K
Total Non-Current Liabilities
ALNN6.PA Total Non-Current Liabilities ChartALNN6.PA Total Non-Current Liabilities over time chart
9.90M9.71M11.00M10.94M10.44M
 
TOTAL LIABILITIES
ALNN6.PA TOTAL LIABILITIES ChartALNN6.PA TOTAL LIABILITIES over time chart
16.09M15.98M16.28M23.02M22.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALNN6.PA Retained Earnings ChartALNN6.PA Retained Earnings over time chart
-7.56M-7.90M-7.60M-10.99M-11.05M
Additional Paid In Capital
ALNN6.PA Additional Paid In Capital ChartALNN6.PA Additional Paid In Capital over time chart
6.63M6.63M6.63M5.38M4.72M
Common Shares
ALNN6.PA Common Shares ChartALNN6.PA Common Shares over time chart
1.94M1.94M1.94M1.63M1.58M
Other Shareholders' Equity
ALNN6.PA Other Shareholders' Equity ChartALNN6.PA Other Shareholders' Equity over time chart
N/A1.00KN/A-1.00KN/A
Shares Outstanding
ALNN6.PA Shares Outstanding ChartALNN6.PA Shares Outstanding over time chart
7.77M7.77M7.77M6.51M6.31M
Tangible Book Value per Share
ALNN6.PA Tangible Book Value per Share ChartALNN6.PA Tangible Book Value per Share over time chart
0.120.070.10-0.77-1.05
Total Shareholders' Equity
ALNN6.PA Total Shareholders' Equity ChartALNN6.PA Total Shareholders' Equity over time chart
1.01M676.00K971.00K-3.98M-4.75M
 
TOTAL LIABILITIES AND EQUITY
ALNN6.PA TOTAL LIABILITIES AND EQUITY ChartALNN6.PA TOTAL LIABILITIES AND EQUITY over time chart
17.10M16.66M17.25M19.05M17.87M
 
Statistics
Debt/Equity
ALNN6.PA Debt/Equity ChartALNN6.PA Debt/Equity over time chart
9.5614.0911.16-3.86-2.97
Current Ratio
ALNN6.PA Current Ratio ChartALNN6.PA Current Ratio over time chart
1.921.782.181.010.78
Return On Assets (ROA)
ALNN6.PA Return On Assets (ROA) ChartALNN6.PA Return On Assets (ROA) over time chart
4.63%-2.13%18.76%4.08%-31.22%
Return On Equity (ROE)
ALNN6.PA Return On Equity (ROE) ChartALNN6.PA Return On Equity (ROE) over time chart
78.08%-52.37%333.26%N/AN/A
Return On Invested Capital (ROIC)
ALNN6.PA Return On Invested Capital (ROIC) ChartALNN6.PA Return On Invested Capital (ROIC) over time chart
5.68%N/A14.43%2.90%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALNN6.PA Return On Invested Capital Ex Cash (ROICexc) ChartALNN6.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.68%N/A14.43%2.90%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALNN6.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALNN6.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.74%N/A14.66%3.17%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALNN6.PA Balance Sheet - Short Vs Long Term ChartALNN6.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M