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STRADIM-ESPACE FINANCES SA (ALSAS.PA) Stock Balance Sheet

EPA:ALSAS - Euronext Paris - Matif - FR0000074775 - Common Stock - Currency: EUR

5.25  -0.1 (-1.87%)

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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
ALSAS.PA Cash ChartALSAS.PA Cash over time chart
19.83M24.78M27.16M15.56M15.47M
Cash Equivalents
ALSAS.PA Cash Equivalents ChartALSAS.PA Cash Equivalents over time chart
N/AN/AN/AN/A-500.00
Receivables
ALSAS.PA Receivables ChartALSAS.PA Receivables over time chart
64.58M87.35M126.86M87.84M86.91M
Inventories
ALSAS.PA Inventories ChartALSAS.PA Inventories over time chart
129.64M129.65M124.90M140.04M134.01M
Other Current Assets
ALSAS.PA Other Current Assets ChartALSAS.PA Other Current Assets over time chart
377.90K452.60K410.20K421.10K521.10K
Total Current Assets
ALSAS.PA Total Current Assets ChartALSAS.PA Total Current Assets over time chart
214.43M242.23M279.34M243.86M236.92M
 
Non-Current Assets
PPE Net
ALSAS.PA PPE Net ChartALSAS.PA PPE Net over time chart
1.34M1.76M1.68M1.77M1.71M
Investments And Advances
ALSAS.PA Investments And Advances ChartALSAS.PA Investments And Advances over time chart
360.60K291.40K466.50K1.90M1.51M
Goodwill
ALSAS.PA Goodwill ChartALSAS.PA Goodwill over time chart
0.000.000.000.000.00
Intangibles
ALSAS.PA Intangibles ChartALSAS.PA Intangibles over time chart
96.00K112.80K124.30K70.60K40.30K
Total Non-Current Assets
ALSAS.PA Total Non-Current Assets ChartALSAS.PA Total Non-Current Assets over time chart
1.80M2.16M2.28M3.74M3.26M
 
TOTAL ASSETS
ALSAS.PA TOTAL ASSETS ChartALSAS.PA TOTAL ASSETS over time chart
216.23M244.40M281.62M247.59M240.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSAS.PA Short Term Debt ChartALSAS.PA Short Term Debt over time chart
52.76M52.42M51.93M59.26M56.34M
Current Portion Of LT Debt.
ALSAS.PA Current Portion Of LT Debt. ChartALSAS.PA Current Portion Of LT Debt. over time chart
3.35M7.79M1.79M1.15M168.00K
Accrued Expenses
ALSAS.PA Accrued Expenses ChartALSAS.PA Accrued Expenses over time chart
11.90M2.56M3.72M3.06M2.71M
Accounts Payable
ALSAS.PA Accounts Payable ChartALSAS.PA Accounts Payable over time chart
45.66M44.91M39.25M38.88M39.96M
Other Current Liabilities
ALSAS.PA Other Current Liabilities ChartALSAS.PA Other Current Liabilities over time chart
2.25M14.73M24.31M18.19M16.67M
Total Current Liabilities
ALSAS.PA Total Current Liabilities ChartALSAS.PA Total Current Liabilities over time chart
115.92M122.42M121.00M120.54M115.85M
 
Non-Current Liabilities
Long Term Debt
ALSAS.PA Long Term Debt ChartALSAS.PA Long Term Debt over time chart
9.89M8.32M10.52M15.05M11.92M
Deferred Taxes/Income
ALSAS.PA Deferred Taxes/Income ChartALSAS.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALSAS.PA Other Non-Current Liabilities ChartALSAS.PA Other Non-Current Liabilities over time chart
54.85M77.82M115.70M81.24M84.73M
Total Non-Current Liabilities
ALSAS.PA Total Non-Current Liabilities ChartALSAS.PA Total Non-Current Liabilities over time chart
64.93M86.59M127.44M96.59M96.63M
 
TOTAL LIABILITIES
ALSAS.PA TOTAL LIABILITIES ChartALSAS.PA TOTAL LIABILITIES over time chart
180.85M209.00M248.44M217.13M212.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSAS.PA Retained Earnings ChartALSAS.PA Retained Earnings over time chart
23.38M23.40M21.18M18.47M15.70M
Additional Paid In Capital
ALSAS.PA Additional Paid In Capital ChartALSAS.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
ALSAS.PA Minority Interest ChartALSAS.PA Minority Interest over time chart
193.30K450.60K1.22M305.00K-18.10K
Common Shares
ALSAS.PA Common Shares ChartALSAS.PA Common Shares over time chart
12.00M12.00M12.00M12.00M12.00M
Shares Outstanding
ALSAS.PA Shares Outstanding ChartALSAS.PA Shares Outstanding over time chart
3.44M3.44M3.44M3.44M3.44M
Tangible Book Value per Share
ALSAS.PA Tangible Book Value per Share ChartALSAS.PA Tangible Book Value per Share over time chart
10.2610.269.618.848.04
Total Shareholders' Equity
ALSAS.PA Total Shareholders' Equity ChartALSAS.PA Total Shareholders' Equity over time chart
35.38M35.40M33.18M30.47M27.70M
 
TOTAL LIABILITIES AND EQUITY
ALSAS.PA TOTAL LIABILITIES AND EQUITY ChartALSAS.PA TOTAL LIABILITIES AND EQUITY over time chart
216.23M244.40M281.62M247.59M240.18M
 
Statistics
Debt/Equity
ALSAS.PA Debt/Equity ChartALSAS.PA Debt/Equity over time chart
1.771.721.882.442.46
Current Ratio
ALSAS.PA Current Ratio ChartALSAS.PA Current Ratio over time chart
1.851.982.312.022.05
Return On Assets (ROA)
ALSAS.PA Return On Assets (ROA) ChartALSAS.PA Return On Assets (ROA) over time chart
1.08%1.44%1.43%1.57%1.19%
Return On Equity (ROE)
ALSAS.PA Return On Equity (ROE) ChartALSAS.PA Return On Equity (ROE) over time chart
6.57%9.97%12.14%12.76%10.29%
Return On Invested Capital (ROIC)
ALSAS.PA Return On Invested Capital (ROIC) ChartALSAS.PA Return On Invested Capital (ROIC) over time chart
3.78%4.40%3.79%3.58%2.71%
Return On Invested Capital Ex Cash (ROICexc)
ALSAS.PA Return On Invested Capital Ex Cash (ROICexc) ChartALSAS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.78%4.40%3.79%3.58%2.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALSAS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALSAS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.78%4.40%3.79%3.58%2.71%

All data in EUR , ROIC based on taxRate of 0.24

Charts

ALSAS.PA Balance Sheet Over Time ChartALSAS.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
ALSAS.PA Balance Sheet - Short Vs Long Term ChartALSAS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M