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ORDISSIMO SA (ALORD.PA) Stock Balance Sheet

EPA:ALORD - Euronext Paris - Matif - FR0013318052 - Common Stock - Currency: EUR

0.79  +0.04 (+5.05%)

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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
ALORD.PA Cash ChartALORD.PA Cash over time chart
240.60K562.40K797.20K1.93M2.27M
Cash Equivalents
ALORD.PA Cash Equivalents ChartALORD.PA Cash Equivalents over time chart
14.30K6.00K16.90K14.40K33.30K
Receivables
ALORD.PA Receivables ChartALORD.PA Receivables over time chart
2.58M3.26M7.88M1.82M2.14M
Inventories
ALORD.PA Inventories ChartALORD.PA Inventories over time chart
995.80K622.90K1.70M1.17M1.33M
Other Current Assets
ALORD.PA Other Current Assets ChartALORD.PA Other Current Assets over time chart
38.70K33.80K40.30K34.80K73.00K
Total Current Assets
ALORD.PA Total Current Assets ChartALORD.PA Total Current Assets over time chart
3.87M4.49M10.43M4.97M5.84M
 
Non-Current Assets
PPE Net
ALORD.PA PPE Net ChartALORD.PA PPE Net over time chart
110.90K121.20K109.90K125.10K119.60K
Investments And Advances
ALORD.PA Investments And Advances ChartALORD.PA Investments And Advances over time chart
2.05M2.04M2.04M2.20M238.40K
Goodwill
ALORD.PA Goodwill ChartALORD.PA Goodwill over time chart
124.60K124.60K124.60K124.60K124.60K
Intangibles
ALORD.PA Intangibles ChartALORD.PA Intangibles over time chart
2.27M2.25M2.09M1.27M1.19M
Other Non-Current Assets
ALORD.PA Other Non-Current Assets ChartALORD.PA Other Non-Current Assets over time chart
N/A0.000.00N/AN/A
Total Non-Current Assets
ALORD.PA Total Non-Current Assets ChartALORD.PA Total Non-Current Assets over time chart
4.55M4.54M4.37M3.72M1.67M
 
TOTAL ASSETS
ALORD.PA TOTAL ASSETS ChartALORD.PA TOTAL ASSETS over time chart
8.42M9.02M14.80M8.69M7.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALORD.PA Short Term Debt ChartALORD.PA Short Term Debt over time chart
600.00K449.50K416.20K26.30K25.10K
Current Portion Of LT Debt.
ALORD.PA Current Portion Of LT Debt. ChartALORD.PA Current Portion Of LT Debt. over time chart
200.10K200.20K200.20K237.40K133.10K
Accrued Expenses
ALORD.PA Accrued Expenses ChartALORD.PA Accrued Expenses over time chart
174.60K194.90K347.20K448.40K362.70K
Accounts Payable
ALORD.PA Accounts Payable ChartALORD.PA Accounts Payable over time chart
1.92M2.23M6.37M680.60K564.20K
Other Current Liabilities
ALORD.PA Other Current Liabilities ChartALORD.PA Other Current Liabilities over time chart
98.00K134.70K94.60K224.70K219.80K
Total Current Liabilities
ALORD.PA Total Current Liabilities ChartALORD.PA Total Current Liabilities over time chart
2.99M3.21M7.42M1.62M1.30M
 
Non-Current Liabilities
Long Term Debt
ALORD.PA Long Term Debt ChartALORD.PA Long Term Debt over time chart
600.00K600.00K800.00K1.22M176.30K
Other Non-Current Liabilities
ALORD.PA Other Non-Current Liabilities ChartALORD.PA Other Non-Current Liabilities over time chart
428.20K452.00K710.20K0.001.10K
Total Non-Current Liabilities
ALORD.PA Total Non-Current Liabilities ChartALORD.PA Total Non-Current Liabilities over time chart
1.03M1.05M1.51M1.22M177.40K
 
TOTAL LIABILITIES
ALORD.PA TOTAL LIABILITIES ChartALORD.PA TOTAL LIABILITIES over time chart
4.02M4.27M8.93M2.84M1.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALORD.PA Retained Earnings ChartALORD.PA Retained Earnings over time chart
-3.47M-3.24M-2.39M-2.67M-1.90M
Additional Paid In Capital
ALORD.PA Additional Paid In Capital ChartALORD.PA Additional Paid In Capital over time chart
6.66M6.66M6.66M6.66M6.06M
Common Shares
ALORD.PA Common Shares ChartALORD.PA Common Shares over time chart
797.00K797.00K797.00K797.00K627.80K
Other Shareholders' Equity
ALORD.PA Other Shareholders' Equity ChartALORD.PA Other Shareholders' Equity over time chart
410.00K540.00K800.00K1.06M1.25M
Shares Outstanding
ALORD.PA Shares Outstanding ChartALORD.PA Shares Outstanding over time chart
1.42M1.42M1.42M3.19M2.61M
Tangible Book Value per Share
ALORD.PA Tangible Book Value per Share ChartALORD.PA Tangible Book Value per Share over time chart
1.411.682.571.401.80
Total Shareholders' Equity
ALORD.PA Total Shareholders' Equity ChartALORD.PA Total Shareholders' Equity over time chart
4.40M4.76M5.87M5.85M6.03M
 
TOTAL LIABILITIES AND EQUITY
ALORD.PA TOTAL LIABILITIES AND EQUITY ChartALORD.PA TOTAL LIABILITIES AND EQUITY over time chart
8.42M9.02M14.80M8.69M7.51M
 
Statistics
Debt/Equity
ALORD.PA Debt/Equity ChartALORD.PA Debt/Equity over time chart
0.270.220.210.210.03
Current Ratio
ALORD.PA Current Ratio ChartALORD.PA Current Ratio over time chart
1.291.401.413.074.48
Return On Assets (ROA)
ALORD.PA Return On Assets (ROA) ChartALORD.PA Return On Assets (ROA) over time chart
-7.47%-9.49%1.83%-8.80%-4.75%
Return On Equity (ROE)
ALORD.PA Return On Equity (ROE) ChartALORD.PA Return On Equity (ROE) over time chart
-14.29%-18.00%4.62%-13.07%-5.91%
Return On Invested Capital (ROIC)
ALORD.PA Return On Invested Capital (ROIC) ChartALORD.PA Return On Invested Capital (ROIC) over time chart
N/AN/A0.49%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALORD.PA Return On Invested Capital Ex Cash (ROICexc) ChartALORD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.49%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALORD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALORD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.69%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALORD.PA Balance Sheet Over Time ChartALORD.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
ALORD.PA Balance Sheet - Short Vs Long Term ChartALORD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M