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STREAMWIDE (ALSTW.PA) Stock Balance Sheet

EPA:ALSTW - Euronext Paris - Matif - FR0010528059 - Common Stock - Currency: EUR

34.6  -1 (-2.81%)

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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
ALSTW.PA Cash ChartALSTW.PA Cash over time chart
4.55M2.74M7.04M7.99M9.38M
Cash Equivalents
ALSTW.PA Cash Equivalents ChartALSTW.PA Cash Equivalents over time chart
10.45M12.88M4.30M215.00K151.00K
Receivables
ALSTW.PA Receivables ChartALSTW.PA Receivables over time chart
13.74M13.22M9.04M11.35M8.46M
Other Current Assets
ALSTW.PA Other Current Assets ChartALSTW.PA Other Current Assets over time chart
N/AN/AN/AN/A1.00K
Total Current Assets
ALSTW.PA Total Current Assets ChartALSTW.PA Total Current Assets over time chart
28.74M28.84M20.38M19.55M17.99M
 
Non-Current Assets
PPE Net
ALSTW.PA PPE Net ChartALSTW.PA PPE Net over time chart
3.26M3.40M4.08M1.75M2.29M
Investments And Advances
ALSTW.PA Investments And Advances ChartALSTW.PA Investments And Advances over time chart
327.00K456.00K468.00K495.00K701.00K
Intangibles
ALSTW.PA Intangibles ChartALSTW.PA Intangibles over time chart
17.31M15.75M13.94M12.45M9.99M
Other Non-Current Assets
ALSTW.PA Other Non-Current Assets ChartALSTW.PA Other Non-Current Assets over time chart
N/A0.0075.00K72.00K64.00K
Total Non-Current Assets
ALSTW.PA Total Non-Current Assets ChartALSTW.PA Total Non-Current Assets over time chart
20.89M19.60M18.56M14.77M13.04M
 
TOTAL ASSETS
ALSTW.PA TOTAL ASSETS ChartALSTW.PA TOTAL ASSETS over time chart
49.63M48.44M38.95M34.32M31.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSTW.PA Short Term Debt ChartALSTW.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALSTW.PA Current Portion Of LT Debt. ChartALSTW.PA Current Portion Of LT Debt. over time chart
1.59M1.71M1.23M867.00K865.00K
Accrued Expenses
ALSTW.PA Accrued Expenses ChartALSTW.PA Accrued Expenses over time chart
3.80M3.89M2.59M3.34M2.63M
Accounts Payable
ALSTW.PA Accounts Payable ChartALSTW.PA Accounts Payable over time chart
597.00K570.00K719.00K1.07M898.00K
Other Current Liabilities
ALSTW.PA Other Current Liabilities ChartALSTW.PA Other Current Liabilities over time chart
6.21M4.92M5.02M4.54M4.87M
Total Current Liabilities
ALSTW.PA Total Current Liabilities ChartALSTW.PA Total Current Liabilities over time chart
12.20M11.09M9.56M9.82M9.26M
 
Non-Current Liabilities
Long Term Debt
ALSTW.PA Long Term Debt ChartALSTW.PA Long Term Debt over time chart
9.29M9.99M4.59M2.88M3.76M
Deferred Taxes/Income
ALSTW.PA Deferred Taxes/Income ChartALSTW.PA Deferred Taxes/Income over time chart
5.14M4.57M3.35M2.75M1.68M
Other Non-Current Liabilities
ALSTW.PA Other Non-Current Liabilities ChartALSTW.PA Other Non-Current Liabilities over time chart
374.00K325.00K305.00K402.00K387.00K
Total Non-Current Liabilities
ALSTW.PA Total Non-Current Liabilities ChartALSTW.PA Total Non-Current Liabilities over time chart
14.81M14.89M8.24M6.03M5.82M
 
TOTAL LIABILITIES
ALSTW.PA TOTAL LIABILITIES ChartALSTW.PA TOTAL LIABILITIES over time chart
27.00M25.97M17.80M15.85M15.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSTW.PA Retained Earnings ChartALSTW.PA Retained Earnings over time chart
20.74M19.32M13.76M11.91M7.90M
Additional Paid In Capital
ALSTW.PA Additional Paid In Capital ChartALSTW.PA Additional Paid In Capital over time chart
4.16M4.16M9.89M9.82M7.93M
Common Shares
ALSTW.PA Common Shares ChartALSTW.PA Common Shares over time chart
280.00K280.00K305.00K305.00K292.00K
Treasury Stock
ALSTW.PA Treasury Stock ChartALSTW.PA Treasury Stock over time chart
-2.55M-1.29M-2.81M-3.56M-165.00K
Other Shareholders' Equity
ALSTW.PA Other Shareholders' Equity ChartALSTW.PA Other Shareholders' Equity over time chart
N/A-1.00K1.00KN/AN/A
Shares Outstanding
ALSTW.PA Shares Outstanding ChartALSTW.PA Shares Outstanding over time chart
2.69M2.73M2.88M2.95M2.91M
Tangible Book Value per Share
ALSTW.PA Tangible Book Value per Share ChartALSTW.PA Tangible Book Value per Share over time chart
1.982.462.502.042.05
Total Shareholders' Equity
ALSTW.PA Total Shareholders' Equity ChartALSTW.PA Total Shareholders' Equity over time chart
22.63M22.47M21.14M18.48M15.95M
 
TOTAL LIABILITIES AND EQUITY
ALSTW.PA TOTAL LIABILITIES AND EQUITY ChartALSTW.PA TOTAL LIABILITIES AND EQUITY over time chart
49.63M48.44M38.95M34.32M31.04M
 
Statistics
Debt/Equity
ALSTW.PA Debt/Equity ChartALSTW.PA Debt/Equity over time chart
0.410.440.220.160.24
Current Ratio
ALSTW.PA Current Ratio ChartALSTW.PA Current Ratio over time chart
2.362.602.131.991.94
Return On Assets (ROA)
ALSTW.PA Return On Assets (ROA) ChartALSTW.PA Return On Assets (ROA) over time chart
9.01%8.62%8.73%11.94%10.53%
Return On Equity (ROE)
ALSTW.PA Return On Equity (ROE) ChartALSTW.PA Return On Equity (ROE) over time chart
19.76%18.58%16.07%22.17%20.48%
Return On Invested Capital (ROIC)
ALSTW.PA Return On Invested Capital (ROIC) ChartALSTW.PA Return On Invested Capital (ROIC) over time chart
12.04%11.70%11.58%15.58%14.36%
Return On Invested Capital Ex Cash (ROICexc)
ALSTW.PA Return On Invested Capital Ex Cash (ROICexc) ChartALSTW.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
16.70%17.86%13.57%15.72%14.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALSTW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALSTW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
46.57%50.10%30.53%32.25%26.88%

All data in EUR , ROIC based on taxRate of 0.22

Charts

ALSTW.PA Balance Sheet Over Time ChartALSTW.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
ALSTW.PA Balance Sheet - Short Vs Long Term ChartALSTW.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M