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NSE (ALNSE.PA) Stock Balance Sheet

EPA:ALNSE - Euronext Paris - Matif - FR0004065639 - Common Stock - Currency: EUR

38  -0.8 (-2.06%)

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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 Equivalents
ALNSE.PA Cash Equivalents ChartALNSE.PA Cash Equivalents over time chart
5.98M5.48M6.42M12.09M3.88M
Marketable Securities
ALNSE.PA Marketable Securities ChartALNSE.PA Marketable Securities over time chart
2.63M244.00K92.00K98.00K68.00K
Receivables
ALNSE.PA Receivables ChartALNSE.PA Receivables over time chart
43.49M36.66M24.29M22.16M32.67M
Inventories
ALNSE.PA Inventories ChartALNSE.PA Inventories over time chart
20.05M15.93M12.43M13.11M13.88M
Other Current Assets
ALNSE.PA Other Current Assets ChartALNSE.PA Other Current Assets over time chart
3.02M2.82M1.90M1.78M1.15M
Total Current Assets
ALNSE.PA Total Current Assets ChartALNSE.PA Total Current Assets over time chart
75.17M61.13M45.13M49.25M51.64M
 
Non-Current Assets
PPE Net
ALNSE.PA PPE Net ChartALNSE.PA PPE Net over time chart
11.45M11.66M7.84M8.26M7.91M
Investments And Advances
ALNSE.PA Investments And Advances ChartALNSE.PA Investments And Advances over time chart
1.23M1.37M1.43M997.00K671.00K
Goodwill
ALNSE.PA Goodwill ChartALNSE.PA Goodwill over time chart
1.51M1.51M1.51M1.51M1.51M
Intangibles
ALNSE.PA Intangibles ChartALNSE.PA Intangibles over time chart
3.03M2.77M2.52M2.45M2.16M
Other Non-Current Assets
ALNSE.PA Other Non-Current Assets ChartALNSE.PA Other Non-Current Assets over time chart
610.00K592.00K327.00K576.00K599.00K
Total Non-Current Assets
ALNSE.PA Total Non-Current Assets ChartALNSE.PA Total Non-Current Assets over time chart
17.84M17.90M13.63M13.80M12.85M
 
TOTAL ASSETS
ALNSE.PA TOTAL ASSETS ChartALNSE.PA TOTAL ASSETS over time chart
93.00M79.03M58.76M63.05M64.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALNSE.PA Short Term Debt ChartALNSE.PA Short Term Debt over time chart
0.0020.00K0.0013.00K28.00K
Current Portion Of LT Debt.
ALNSE.PA Current Portion Of LT Debt. ChartALNSE.PA Current Portion Of LT Debt. over time chart
2.12M1.83M2.06M2.52M5.24M
Accrued Expenses
ALNSE.PA Accrued Expenses ChartALNSE.PA Accrued Expenses over time chart
10.92M7.33M4.95M6.50M7.14M
Accounts Payable
ALNSE.PA Accounts Payable ChartALNSE.PA Accounts Payable over time chart
12.01M11.33M5.03M5.08M7.64M
Other Current Liabilities
ALNSE.PA Other Current Liabilities ChartALNSE.PA Other Current Liabilities over time chart
20.76M13.01M5.64M8.31M8.01M
Total Current Liabilities
ALNSE.PA Total Current Liabilities ChartALNSE.PA Total Current Liabilities over time chart
45.80M33.53M17.68M22.42M28.06M
 
Non-Current Liabilities
Long Term Debt
ALNSE.PA Long Term Debt ChartALNSE.PA Long Term Debt over time chart
4.63M4.91M4.21M5.90M4.47M
Deferred Taxes/Income
ALNSE.PA Deferred Taxes/Income ChartALNSE.PA Deferred Taxes/Income over time chart
N/A1.00KN/AN/AN/A
Other Non-Current Liabilities
ALNSE.PA Other Non-Current Liabilities ChartALNSE.PA Other Non-Current Liabilities over time chart
1.67M1.48M837.00K1.04M1.19M
Total Non-Current Liabilities
ALNSE.PA Total Non-Current Liabilities ChartALNSE.PA Total Non-Current Liabilities over time chart
6.30M6.39M5.05M6.95M7.23M
 
TOTAL LIABILITIES
ALNSE.PA TOTAL LIABILITIES ChartALNSE.PA TOTAL LIABILITIES over time chart
52.10M39.92M22.73M29.37M35.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALNSE.PA Retained Earnings ChartALNSE.PA Retained Earnings over time chart
35.66M33.88M30.79M28.45M23.96M
Additional Paid In Capital
ALNSE.PA Additional Paid In Capital ChartALNSE.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
ALNSE.PA Minority Interest ChartALNSE.PA Minority Interest over time chart
N/A0.00-1.00K15.00K1.57M
Common Shares
ALNSE.PA Common Shares ChartALNSE.PA Common Shares over time chart
5.23M5.23M5.23M5.23M5.23M
Shares Outstanding
ALNSE.PA Shares Outstanding ChartALNSE.PA Shares Outstanding over time chart
3.17M3.18M3.17M3.18M3.15M
Tangible Book Value per Share
ALNSE.PA Tangible Book Value per Share ChartALNSE.PA Tangible Book Value per Share over time chart
11.4510.9710.089.368.11
Total Shareholders' Equity
ALNSE.PA Total Shareholders' Equity ChartALNSE.PA Total Shareholders' Equity over time chart
40.90M39.11M36.03M33.68M29.19M
 
TOTAL LIABILITIES AND EQUITY
ALNSE.PA TOTAL LIABILITIES AND EQUITY ChartALNSE.PA TOTAL LIABILITIES AND EQUITY over time chart
93.00M79.03M58.76M63.05M64.49M
 
Statistics
Debt/Equity
ALNSE.PA Debt/Equity ChartALNSE.PA Debt/Equity over time chart
0.110.130.120.180.15
Current Ratio
ALNSE.PA Current Ratio ChartALNSE.PA Current Ratio over time chart
1.641.822.552.201.84
Return On Assets (ROA)
ALNSE.PA Return On Assets (ROA) ChartALNSE.PA Return On Assets (ROA) over time chart
5.33%5.23%5.20%6.48%6.13%
Return On Equity (ROE)
ALNSE.PA Return On Equity (ROE) ChartALNSE.PA Return On Equity (ROE) over time chart
12.12%10.57%8.48%12.13%13.54%
Return On Invested Capital (ROIC)
ALNSE.PA Return On Invested Capital (ROIC) ChartALNSE.PA Return On Invested Capital (ROIC) over time chart
11.21%8.91%8.02%11.73%15.65%
Return On Invested Capital Ex Cash (ROICexc)
ALNSE.PA Return On Invested Capital Ex Cash (ROICexc) ChartALNSE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.71%10.19%9.54%16.75%17.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALNSE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALNSE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.54%11.41%10.80%19.46%19.78%

All data in EUR , ROIC based on taxRate of 0.24

Charts

ALNSE.PA Balance Sheet Over Time ChartALNSE.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
ALNSE.PA Balance Sheet - Short Vs Long Term ChartALNSE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M