Logo image of ALSTI.PA

STIF SA (ALSTI.PA) Stock Balance Sheet

EPA:ALSTI - Euronext Paris - Matif - FR001400MDW2 - Common Stock - Currency: EUR

30.5  -0.6 (-1.93%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALSTI.PA Cash ChartALSTI.PA Cash over time chart
1.83M1.92M1.90M
Cash Equivalents
ALSTI.PA Cash Equivalents ChartALSTI.PA Cash Equivalents over time chart
6.01MN/AN/A
Receivables
ALSTI.PA Receivables ChartALSTI.PA Receivables over time chart
4.07M2.69M2.53M
Inventories
ALSTI.PA Inventories ChartALSTI.PA Inventories over time chart
6.32M4.82M4.29M
Other Current Assets
ALSTI.PA Other Current Assets ChartALSTI.PA Other Current Assets over time chart
779.50K288.70K286.60K
Total Current Assets
ALSTI.PA Total Current Assets ChartALSTI.PA Total Current Assets over time chart
19.01M9.72M8.99M
 
Non-Current Assets
PPE Net
ALSTI.PA PPE Net ChartALSTI.PA PPE Net over time chart
9.10M7.31M5.03M
Investments And Advances
ALSTI.PA Investments And Advances ChartALSTI.PA Investments And Advances over time chart
728.60K246.50K360.60K
Goodwill
ALSTI.PA Goodwill ChartALSTI.PA Goodwill over time chart
136.50KN/AN/A
Intangibles
ALSTI.PA Intangibles ChartALSTI.PA Intangibles over time chart
263.00K36.40K20.50K
Other Non-Current Assets
ALSTI.PA Other Non-Current Assets ChartALSTI.PA Other Non-Current Assets over time chart
N/A0.00N/A
Total Non-Current Assets
ALSTI.PA Total Non-Current Assets ChartALSTI.PA Total Non-Current Assets over time chart
10.23M7.60M5.41M
 
TOTAL ASSETS
ALSTI.PA TOTAL ASSETS ChartALSTI.PA TOTAL ASSETS over time chart
29.24M17.32M14.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSTI.PA Short Term Debt ChartALSTI.PA Short Term Debt over time chart
202.90K0.000.00
Current Portion Of LT Debt.
ALSTI.PA Current Portion Of LT Debt. ChartALSTI.PA Current Portion Of LT Debt. over time chart
1.17MN/AN/A
Accrued Expenses
ALSTI.PA Accrued Expenses ChartALSTI.PA Accrued Expenses over time chart
2.41MN/AN/A
Accounts Payable
ALSTI.PA Accounts Payable ChartALSTI.PA Accounts Payable over time chart
3.77M2.47M2.45M
Other Current Liabilities
ALSTI.PA Other Current Liabilities ChartALSTI.PA Other Current Liabilities over time chart
840.50K2.16M1.92M
Total Current Liabilities
ALSTI.PA Total Current Liabilities ChartALSTI.PA Total Current Liabilities over time chart
8.40M4.63M4.38M
 
Non-Current Liabilities
Long Term Debt
ALSTI.PA Long Term Debt ChartALSTI.PA Long Term Debt over time chart
4.35M6.14M4.79M
Deferred Taxes/Income
ALSTI.PA Deferred Taxes/Income ChartALSTI.PA Deferred Taxes/Income over time chart
151.50KN/AN/A
Other Non-Current Liabilities
ALSTI.PA Other Non-Current Liabilities ChartALSTI.PA Other Non-Current Liabilities over time chart
1.12M534.30K516.90K
Total Non-Current Liabilities
ALSTI.PA Total Non-Current Liabilities ChartALSTI.PA Total Non-Current Liabilities over time chart
7.18M8.14M6.38M
 
TOTAL LIABILITIES
ALSTI.PA TOTAL LIABILITIES ChartALSTI.PA TOTAL LIABILITIES over time chart
15.58M12.77M10.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSTI.PA Retained Earnings ChartALSTI.PA Retained Earnings over time chart
3.82M2.81M1.90M
Additional Paid In Capital
ALSTI.PA Additional Paid In Capital ChartALSTI.PA Additional Paid In Capital over time chart
7.54MN/AN/A
Minority Interest
ALSTI.PA Minority Interest ChartALSTI.PA Minority Interest over time chart
1.56M1.47M1.07M
Common Shares
ALSTI.PA Common Shares ChartALSTI.PA Common Shares over time chart
2.14M1.55M1.55M
Other Shareholders' Equity
ALSTI.PA Other Shareholders' Equity ChartALSTI.PA Other Shareholders' Equity over time chart
164.10K183.70K187.50K
Shares Outstanding
ALSTI.PA Shares Outstanding ChartALSTI.PA Shares Outstanding over time chart
5.08M5.08M5.08M
Tangible Book Value per Share
ALSTI.PA Tangible Book Value per Share ChartALSTI.PA Tangible Book Value per Share over time chart
2.610.890.71
Total Shareholders' Equity
ALSTI.PA Total Shareholders' Equity ChartALSTI.PA Total Shareholders' Equity over time chart
13.66M4.55M3.65M
 
TOTAL LIABILITIES AND EQUITY
ALSTI.PA TOTAL LIABILITIES AND EQUITY ChartALSTI.PA TOTAL LIABILITIES AND EQUITY over time chart
29.24M17.32M14.40M
 
Statistics
Debt/Equity
ALSTI.PA Debt/Equity ChartALSTI.PA Debt/Equity over time chart
0.331.351.31
Current Ratio
ALSTI.PA Current Ratio ChartALSTI.PA Current Ratio over time chart
2.262.102.05
Return On Assets (ROA)
ALSTI.PA Return On Assets (ROA) ChartALSTI.PA Return On Assets (ROA) over time chart
6.84%9.90%10.69%
Return On Equity (ROE)
ALSTI.PA Return On Equity (ROE) ChartALSTI.PA Return On Equity (ROE) over time chart
14.64%37.71%42.23%
Return On Invested Capital (ROIC)
ALSTI.PA Return On Invested Capital (ROIC) ChartALSTI.PA Return On Invested Capital (ROIC) over time chart
14.26%19.12%23.00%
Return On Invested Capital Ex Cash (ROICexc)
ALSTI.PA Return On Invested Capital Ex Cash (ROICexc) ChartALSTI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
19.95%19.12%23.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALSTI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALSTI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.50%19.18%23.05%

All data in EUR , ROIC based on taxRate of 0.14

Charts

ALSTI.PA Balance Sheet Over Time ChartALSTI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ALSTI.PA Balance Sheet - Short Vs Long Term ChartALSTI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M