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OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Balance Sheet

EPA:ALODC - Euronext Paris - Matif - FR0014003T71 - Common Stock - Currency: EUR

4.18  +0.06 (+1.46%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
ALODC.PA Cash ChartALODC.PA Cash over time chart
3.83M2.75M2.05M18.32M2.81M
Receivables
ALODC.PA Receivables ChartALODC.PA Receivables over time chart
25.75M21.54M27.23M16.44M13.53M
Inventories
ALODC.PA Inventories ChartALODC.PA Inventories over time chart
9.76M7.42M7.34M6.50M4.76M
Other Current Assets
ALODC.PA Other Current Assets ChartALODC.PA Other Current Assets over time chart
3.86M4.18M2.88M4.34M2.96M
Total Current Assets
ALODC.PA Total Current Assets ChartALODC.PA Total Current Assets over time chart
43.20M35.90M39.50M45.60M24.06M
 
Non-Current Assets
PPE Net
ALODC.PA PPE Net ChartALODC.PA PPE Net over time chart
12.74M12.55M9.93M9.53M8.16M
Investments And Advances
ALODC.PA Investments And Advances ChartALODC.PA Investments And Advances over time chart
9.20M9.67M11.27M10.00M9.51M
Goodwill
ALODC.PA Goodwill ChartALODC.PA Goodwill over time chart
1.84M1.01M1.13M1.01M864.70K
Intangibles
ALODC.PA Intangibles ChartALODC.PA Intangibles over time chart
5.44M2.48M2.72M2.55M3.05M
Other Non-Current Assets
ALODC.PA Other Non-Current Assets ChartALODC.PA Other Non-Current Assets over time chart
N/AN/AN/A116.19KN/A
Total Non-Current Assets
ALODC.PA Total Non-Current Assets ChartALODC.PA Total Non-Current Assets over time chart
29.22M25.71M25.06M23.09M21.58M
 
TOTAL ASSETS
ALODC.PA TOTAL ASSETS ChartALODC.PA TOTAL ASSETS over time chart
72.42M61.61M64.56M68.68M45.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALODC.PA Short Term Debt ChartALODC.PA Short Term Debt over time chart
0.000.006.95M9.68M4.21M
Current Portion Of LT Debt.
ALODC.PA Current Portion Of LT Debt. ChartALODC.PA Current Portion Of LT Debt. over time chart
1.44M1.49M1.64M1.86M3.67M
Accrued Expenses
ALODC.PA Accrued Expenses ChartALODC.PA Accrued Expenses over time chart
5.36M3.99M3.10M3.31M3.24M
Accounts Payable
ALODC.PA Accounts Payable ChartALODC.PA Accounts Payable over time chart
26.92M20.09M18.07M15.55M14.90M
Other Current Liabilities
ALODC.PA Other Current Liabilities ChartALODC.PA Other Current Liabilities over time chart
267.30K174.10K11.70K100.20K147.60K
Total Current Liabilities
ALODC.PA Total Current Liabilities ChartALODC.PA Total Current Liabilities over time chart
33.99M25.75M29.77M30.51M26.16M
 
Non-Current Liabilities
Long Term Debt
ALODC.PA Long Term Debt ChartALODC.PA Long Term Debt over time chart
4.36M5.31M3.76M5.63M6.28M
Deferred Taxes/Income
ALODC.PA Deferred Taxes/Income ChartALODC.PA Deferred Taxes/Income over time chart
809.50K192.10K186.00K145.30K264.30K
Other Non-Current Liabilities
ALODC.PA Other Non-Current Liabilities ChartALODC.PA Other Non-Current Liabilities over time chart
1.08M849.00K977.20K895.00K577.70K
Total Non-Current Liabilities
ALODC.PA Total Non-Current Liabilities ChartALODC.PA Total Non-Current Liabilities over time chart
6.64M6.33M4.92M6.67M7.12M
 
TOTAL LIABILITIES
ALODC.PA TOTAL LIABILITIES ChartALODC.PA TOTAL LIABILITIES over time chart
40.63M32.07M34.69M37.18M33.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALODC.PA Retained Earnings ChartALODC.PA Retained Earnings over time chart
8.24M5.61M5.85M7.42M6.36M
Additional Paid In Capital
ALODC.PA Additional Paid In Capital ChartALODC.PA Additional Paid In Capital over time chart
15.56M15.56M15.56M15.56M4.20K
Minority Interest
ALODC.PA Minority Interest ChartALODC.PA Minority Interest over time chart
393.00K-24.50K500.00100.00N/A
Common Shares
ALODC.PA Common Shares ChartALODC.PA Common Shares over time chart
8.59M8.59M8.59M8.59M6.00M
Other Shareholders' Equity
ALODC.PA Other Shareholders' Equity ChartALODC.PA Other Shareholders' Equity over time chart
-604.50K-229.80K-145.30K-76.00K0.00
Shares Outstanding
ALODC.PA Shares Outstanding ChartALODC.PA Shares Outstanding over time chart
8.59M8.59M8.59M8.59M1.00K
Tangible Book Value per Share
ALODC.PA Tangible Book Value per Share ChartALODC.PA Tangible Book Value per Share over time chart
2.853.033.033.258.45K
Total Shareholders' Equity
ALODC.PA Total Shareholders' Equity ChartALODC.PA Total Shareholders' Equity over time chart
31.79M29.54M29.86M31.50M12.36M
 
TOTAL LIABILITIES AND EQUITY
ALODC.PA TOTAL LIABILITIES AND EQUITY ChartALODC.PA TOTAL LIABILITIES AND EQUITY over time chart
72.42M61.61M64.56M68.68M45.64M
 
Statistics
Debt/Equity
ALODC.PA Debt/Equity ChartALODC.PA Debt/Equity over time chart
0.140.180.360.490.85
Current Ratio
ALODC.PA Current Ratio ChartALODC.PA Current Ratio over time chart
1.271.391.331.490.92
Return On Assets (ROA)
ALODC.PA Return On Assets (ROA) ChartALODC.PA Return On Assets (ROA) over time chart
4.10%0.15%-1.91%1.55%2.50%
Return On Equity (ROE)
ALODC.PA Return On Equity (ROE) ChartALODC.PA Return On Equity (ROE) over time chart
9.34%0.32%-4.13%3.38%9.21%
Return On Invested Capital (ROIC)
ALODC.PA Return On Invested Capital (ROIC) ChartALODC.PA Return On Invested Capital (ROIC) over time chart
7.76%N/AN/A2.12%3.47%
Return On Invested Capital Ex Cash (ROICexc)
ALODC.PA Return On Invested Capital Ex Cash (ROICexc) ChartALODC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.76%N/AN/A2.12%3.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALODC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALODC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.57%N/AN/A2.29%4.15%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALODC.PA Balance Sheet Over Time ChartALODC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALODC.PA Balance Sheet - Short Vs Long Term ChartALODC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M