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SIRIUS MEDIA (ALSRS.PA) Stock Balance Sheet

EPA:ALSRS - Euronext Paris - Matif - FR0010812230 - Common Stock - Currency: EUR

0.0092  0 (-12.38%)

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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
ALSRS.PA Cash ChartALSRS.PA Cash over time chart
8.78M11.35M5.22M472.00K213.00K
Cash Equivalents
ALSRS.PA Cash Equivalents ChartALSRS.PA Cash Equivalents over time chart
1.00K1.00K3.13M1.00K0.00
Receivables
ALSRS.PA Receivables ChartALSRS.PA Receivables over time chart
7.55M7.71M14.16M6.11M6.36M
Other Current Assets
ALSRS.PA Other Current Assets ChartALSRS.PA Other Current Assets over time chart
1.00KN/A1.00K-1.00K1.00K
Total Current Assets
ALSRS.PA Total Current Assets ChartALSRS.PA Total Current Assets over time chart
16.34M19.06M22.50M6.59M6.57M
 
Non-Current Assets
PPE Net
ALSRS.PA PPE Net ChartALSRS.PA PPE Net over time chart
1.26M1.73M1.88M48.00K61.00K
Investments And Advances
ALSRS.PA Investments And Advances ChartALSRS.PA Investments And Advances over time chart
190.00K154.00K189.00K182.00K231.00K
Goodwill
ALSRS.PA Goodwill ChartALSRS.PA Goodwill over time chart
35.92M35.92M35.92M0.0011.00K
Intangibles
ALSRS.PA Intangibles ChartALSRS.PA Intangibles over time chart
34.71M33.61M32.33M2.18M2.30M
Other Non-Current Assets
ALSRS.PA Other Non-Current Assets ChartALSRS.PA Other Non-Current Assets over time chart
N/AN/A1.00K1.00K-1.00K
Total Non-Current Assets
ALSRS.PA Total Non-Current Assets ChartALSRS.PA Total Non-Current Assets over time chart
72.08M71.42M70.32M2.41M2.60M
 
TOTAL ASSETS
ALSRS.PA TOTAL ASSETS ChartALSRS.PA TOTAL ASSETS over time chart
88.42M90.47M92.83M8.99M9.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSRS.PA Short Term Debt ChartALSRS.PA Short Term Debt over time chart
18.69M19.59M7.26M221.00K6.00K
Accrued Expenses
ALSRS.PA Accrued Expenses ChartALSRS.PA Accrued Expenses over time chart
1.02M558.00K50.00K19.00K40.00K
Accounts Payable
ALSRS.PA Accounts Payable ChartALSRS.PA Accounts Payable over time chart
12.16M7.04M13.02M5.08M6.17M
Other Current Liabilities
ALSRS.PA Other Current Liabilities ChartALSRS.PA Other Current Liabilities over time chart
45.48M44.24M53.68M3.35M4.50M
Total Current Liabilities
ALSRS.PA Total Current Liabilities ChartALSRS.PA Total Current Liabilities over time chart
77.35M71.42M74.02M8.67M10.71M
 
Non-Current Liabilities
Long Term Debt
ALSRS.PA Long Term Debt ChartALSRS.PA Long Term Debt over time chart
6.31M7.21M13.04M2.49M1.99M
Other Non-Current Liabilities
ALSRS.PA Other Non-Current Liabilities ChartALSRS.PA Other Non-Current Liabilities over time chart
411.00K607.00K238.00K515.00K486.00K
Total Non-Current Liabilities
ALSRS.PA Total Non-Current Liabilities ChartALSRS.PA Total Non-Current Liabilities over time chart
12.12M17.02M20.14M3.01M2.48M
 
TOTAL LIABILITIES
ALSRS.PA TOTAL LIABILITIES ChartALSRS.PA TOTAL LIABILITIES over time chart
89.47M88.45M94.16M11.68M13.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSRS.PA Retained Earnings ChartALSRS.PA Retained Earnings over time chart
-9.74M-6.31M-3.44M-6.08M-7.74M
Additional Paid In Capital
ALSRS.PA Additional Paid In Capital ChartALSRS.PA Additional Paid In Capital over time chart
5.69M5.49M308.00K1.59M2.54M
Minority Interest
ALSRS.PA Minority Interest ChartALSRS.PA Minority Interest over time chart
5.40M9.21M6.86MN/AN/A
Common Shares
ALSRS.PA Common Shares ChartALSRS.PA Common Shares over time chart
3.01M2.90M1.86M1.86M1.24M
Other Shareholders' Equity
ALSRS.PA Other Shareholders' Equity ChartALSRS.PA Other Shareholders' Equity over time chart
N/A-59.00K-60.00K-61.00K-60.00K
Shares Outstanding
ALSRS.PA Shares Outstanding ChartALSRS.PA Shares Outstanding over time chart
30.08M29.00M18.60M18.60M12.39M
Tangible Book Value per Share
ALSRS.PA Tangible Book Value per Share ChartALSRS.PA Tangible Book Value per Share over time chart
-2.38-2.33-3.74-0.26-0.51
Total Shareholders' Equity
ALSRS.PA Total Shareholders' Equity ChartALSRS.PA Total Shareholders' Equity over time chart
-1.05M2.03M-1.33M-2.68M-4.01M
 
TOTAL LIABILITIES AND EQUITY
ALSRS.PA TOTAL LIABILITIES AND EQUITY ChartALSRS.PA TOTAL LIABILITIES AND EQUITY over time chart
88.42M90.47M92.83M8.99M9.17M
 
Statistics
Debt/Equity
ALSRS.PA Debt/Equity ChartALSRS.PA Debt/Equity over time chart
-23.8313.22-15.25-1.01-0.50
Current Ratio
ALSRS.PA Current Ratio ChartALSRS.PA Current Ratio over time chart
0.210.270.300.760.61
Return On Assets (ROA)
ALSRS.PA Return On Assets (ROA) ChartALSRS.PA Return On Assets (ROA) over time chart
-4.96%-3.16%1.85%-9.80%-10.86%
Return On Equity (ROE)
ALSRS.PA Return On Equity (ROE) ChartALSRS.PA Return On Equity (ROE) over time chart
N/A-141.14%N/AN/AN/A
Return On Invested Capital (ROIC)
ALSRS.PA Return On Invested Capital (ROIC) ChartALSRS.PA Return On Invested Capital (ROIC) over time chart
N/A3.63%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALSRS.PA Return On Invested Capital Ex Cash (ROICexc) ChartALSRS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.63%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALSRS.PA Balance Sheet - Short Vs Long Term ChartALSRS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M