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SMAIO SA (ALSMA.PA) Stock Balance Sheet

EPA:ALSMA - Euronext Paris - Matif - FR0014005I80 - Common Stock - Currency: EUR

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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
ALSMA.PA Cash ChartALSMA.PA Cash over time chart
5.12M6.76M5.69M573.80K240.10K
Cash Equivalents
ALSMA.PA Cash Equivalents ChartALSMA.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ALSMA.PA Receivables ChartALSMA.PA Receivables over time chart
2.31M4.18M1.31M1.28M839.60K
Inventories
ALSMA.PA Inventories ChartALSMA.PA Inventories over time chart
1.52M1.05M1.44M1.58M1.82M
Other Current Assets
ALSMA.PA Other Current Assets ChartALSMA.PA Other Current Assets over time chart
300.00KN/A67.80K557.10K90.90K
Total Current Assets
ALSMA.PA Total Current Assets ChartALSMA.PA Total Current Assets over time chart
9.26M11.98M8.50M3.99M2.99M
 
Non-Current Assets
PPE Net
ALSMA.PA PPE Net ChartALSMA.PA PPE Net over time chart
1.11M748.90K999.20K1.17M875.20K
Investments And Advances
ALSMA.PA Investments And Advances ChartALSMA.PA Investments And Advances over time chart
117.30K145.40K140.80K593.00K68.20K
Intangibles
ALSMA.PA Intangibles ChartALSMA.PA Intangibles over time chart
2.13M2.28M2.31M2.50M2.52M
Other Non-Current Assets
ALSMA.PA Other Non-Current Assets ChartALSMA.PA Other Non-Current Assets over time chart
N/AN/A0.00N/AN/A
Total Non-Current Assets
ALSMA.PA Total Non-Current Assets ChartALSMA.PA Total Non-Current Assets over time chart
3.36M3.18M3.45M4.26M3.46M
 
TOTAL ASSETS
ALSMA.PA TOTAL ASSETS ChartALSMA.PA TOTAL ASSETS over time chart
12.62M15.16M11.95M8.25M6.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSMA.PA Short Term Debt ChartALSMA.PA Short Term Debt over time chart
0.000.00270.00K7.40M6.05M
Current Portion Of LT Debt.
ALSMA.PA Current Portion Of LT Debt. ChartALSMA.PA Current Portion Of LT Debt. over time chart
0.00416.40K373.90K373.90KN/A
Accrued Expenses
ALSMA.PA Accrued Expenses ChartALSMA.PA Accrued Expenses over time chart
700.50K564.70K671.40K489.50K374.70K
Accounts Payable
ALSMA.PA Accounts Payable ChartALSMA.PA Accounts Payable over time chart
1.03M610.20K762.10K559.50K423.40K
Other Current Liabilities
ALSMA.PA Other Current Liabilities ChartALSMA.PA Other Current Liabilities over time chart
85.90K452.20K44.10K45.60K42.50K
Total Current Liabilities
ALSMA.PA Total Current Liabilities ChartALSMA.PA Total Current Liabilities over time chart
1.82M2.04M2.12M8.87M6.89M
 
Non-Current Liabilities
Long Term Debt
ALSMA.PA Long Term Debt ChartALSMA.PA Long Term Debt over time chart
2.48M2.26M0.000.000.00
Other Non-Current Liabilities
ALSMA.PA Other Non-Current Liabilities ChartALSMA.PA Other Non-Current Liabilities over time chart
296.90K47.50K81.30KN/AN/A
Total Non-Current Liabilities
ALSMA.PA Total Non-Current Liabilities ChartALSMA.PA Total Non-Current Liabilities over time chart
2.78M2.31M81.30K0.000.00
 
TOTAL LIABILITIES
ALSMA.PA TOTAL LIABILITIES ChartALSMA.PA TOTAL LIABILITIES over time chart
4.60M4.36M2.20M8.87M6.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSMA.PA Retained Earnings ChartALSMA.PA Retained Earnings over time chart
-182.50K2.60M1.54M-1.31M-3.44M
Additional Paid In Capital
ALSMA.PA Additional Paid In Capital ChartALSMA.PA Additional Paid In Capital over time chart
7.21M7.21M7.21MN/AN/A
Common Shares
ALSMA.PA Common Shares ChartALSMA.PA Common Shares over time chart
993.40K993.40K993.40K686.80K3.00M
Other Shareholders' Equity
ALSMA.PA Other Shareholders' Equity ChartALSMA.PA Other Shareholders' Equity over time chart
0.000.00N/AN/AN/A
Shares Outstanding
ALSMA.PA Shares Outstanding ChartALSMA.PA Shares Outstanding over time chart
5.22M5.22M5.21M5.23M5.23M
Tangible Book Value per Share
ALSMA.PA Tangible Book Value per Share ChartALSMA.PA Tangible Book Value per Share over time chart
1.131.631.43-0.60-0.57
Total Shareholders' Equity
ALSMA.PA Total Shareholders' Equity ChartALSMA.PA Total Shareholders' Equity over time chart
8.02M10.80M9.75M-618.90K-437.90K
 
TOTAL LIABILITIES AND EQUITY
ALSMA.PA TOTAL LIABILITIES AND EQUITY ChartALSMA.PA TOTAL LIABILITIES AND EQUITY over time chart
12.62M15.16M11.95M8.25M6.46M
 
Statistics
Debt/Equity
ALSMA.PA Debt/Equity ChartALSMA.PA Debt/Equity over time chart
0.310.21N/AN/AN/A
Current Ratio
ALSMA.PA Current Ratio ChartALSMA.PA Current Ratio over time chart
5.085.864.010.450.43
Return On Assets (ROA)
ALSMA.PA Return On Assets (ROA) ChartALSMA.PA Return On Assets (ROA) over time chart
-14.21%6.98%23.82%-37.53%-34.46%
Return On Equity (ROE)
ALSMA.PA Return On Equity (ROE) ChartALSMA.PA Return On Equity (ROE) over time chart
-22.35%9.80%29.20%N/AN/A
Return On Invested Capital (ROIC)
ALSMA.PA Return On Invested Capital (ROIC) ChartALSMA.PA Return On Invested Capital (ROIC) over time chart
N/A4.13%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALSMA.PA Return On Invested Capital Ex Cash (ROICexc) ChartALSMA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.13%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALSMA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALSMA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A5.00%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALSMA.PA Balance Sheet - Short Vs Long Term ChartALSMA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M