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METAVISIO SA (ALTHO.PA) Stock Balance Sheet

EPA:ALTHO - Euronext Paris - Matif - FR00140066X4 - Common Stock - Currency: EUR

0.0571  +0 (+5.74%)

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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
ALTHO.PA Cash ChartALTHO.PA Cash over time chart
390.80K362.30K1.73M589.00K7.93M
Receivables
ALTHO.PA Receivables ChartALTHO.PA Receivables over time chart
50.20M46.47M28.19M25.27M46.47M
Inventories
ALTHO.PA Inventories ChartALTHO.PA Inventories over time chart
10.42M12.93M12.62M15.67M7.58M
Other Current Assets
ALTHO.PA Other Current Assets ChartALTHO.PA Other Current Assets over time chart
685.60K872.20K712.60K1.64M2.72M
Total Current Assets
ALTHO.PA Total Current Assets ChartALTHO.PA Total Current Assets over time chart
61.70M60.63M43.26M43.17M64.70M
 
Non-Current Assets
PPE Net
ALTHO.PA PPE Net ChartALTHO.PA PPE Net over time chart
543.00K682.60K533.80K641.90K575.80K
Investments And Advances
ALTHO.PA Investments And Advances ChartALTHO.PA Investments And Advances over time chart
4.57M304.00K1.56M2.09M337.40K
Intangibles
ALTHO.PA Intangibles ChartALTHO.PA Intangibles over time chart
229.20K241.70K268.30K296.70K325.10K
Other Non-Current Assets
ALTHO.PA Other Non-Current Assets ChartALTHO.PA Other Non-Current Assets over time chart
151.40K187.70K127.50K174.20K413.20K
Total Non-Current Assets
ALTHO.PA Total Non-Current Assets ChartALTHO.PA Total Non-Current Assets over time chart
5.51M1.56M2.96M4.48M2.75M
 
TOTAL ASSETS
ALTHO.PA TOTAL ASSETS ChartALTHO.PA TOTAL ASSETS over time chart
67.20M62.19M46.22M47.65M67.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTHO.PA Short Term Debt ChartALTHO.PA Short Term Debt over time chart
548.30K1.27M2.18M989.80K8.59M
Current Portion Of LT Debt.
ALTHO.PA Current Portion Of LT Debt. ChartALTHO.PA Current Portion Of LT Debt. over time chart
13.65M13.94M15.21M11.46M6.30M
Accrued Expenses
ALTHO.PA Accrued Expenses ChartALTHO.PA Accrued Expenses over time chart
1.22M1.29M715.20K449.10K2.44M
Accounts Payable
ALTHO.PA Accounts Payable ChartALTHO.PA Accounts Payable over time chart
9.32M13.63M3.50M7.72M11.34M
Other Current Liabilities
ALTHO.PA Other Current Liabilities ChartALTHO.PA Other Current Liabilities over time chart
6.75M8.68M5.28M2.85M11.48M
Total Current Liabilities
ALTHO.PA Total Current Liabilities ChartALTHO.PA Total Current Liabilities over time chart
31.49M38.83M26.90M23.47M40.15M
 
Non-Current Liabilities
Long Term Debt
ALTHO.PA Long Term Debt ChartALTHO.PA Long Term Debt over time chart
8.72M8.27M7.87M16.59M21.46M
Other Non-Current Liabilities
ALTHO.PA Other Non-Current Liabilities ChartALTHO.PA Other Non-Current Liabilities over time chart
44.00K20.10K20.10K65.80K104.00K
Total Non-Current Liabilities
ALTHO.PA Total Non-Current Liabilities ChartALTHO.PA Total Non-Current Liabilities over time chart
8.76M8.29M7.89M16.65M21.56M
 
TOTAL LIABILITIES
ALTHO.PA TOTAL LIABILITIES ChartALTHO.PA TOTAL LIABILITIES over time chart
40.25M47.12M34.79M40.13M61.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTHO.PA Retained Earnings ChartALTHO.PA Retained Earnings over time chart
2.24M1.60M-7.28M-1.12M-2.27M
Additional Paid In Capital
ALTHO.PA Additional Paid In Capital ChartALTHO.PA Additional Paid In Capital over time chart
21.45M11.92M9.85M2.28M1.73M
Common Shares
ALTHO.PA Common Shares ChartALTHO.PA Common Shares over time chart
3.27M1.56M8.86M6.36M6.28M
Other Shareholders' Equity
ALTHO.PA Other Shareholders' Equity ChartALTHO.PA Other Shareholders' Equity over time chart
N/A0.00N/A0.000.00
Shares Outstanding
ALTHO.PA Shares Outstanding ChartALTHO.PA Shares Outstanding over time chart
25.12M11.97M7.12M7.12M7.12M
Tangible Book Value per Share
ALTHO.PA Tangible Book Value per Share ChartALTHO.PA Tangible Book Value per Share over time chart
1.061.241.571.010.76
Total Shareholders' Equity
ALTHO.PA Total Shareholders' Equity ChartALTHO.PA Total Shareholders' Equity over time chart
26.96M15.07M11.43M7.52M5.74M
 
TOTAL LIABILITIES AND EQUITY
ALTHO.PA TOTAL LIABILITIES AND EQUITY ChartALTHO.PA TOTAL LIABILITIES AND EQUITY over time chart
67.20M62.19M46.22M47.65M67.45M
 
Statistics
Debt/Equity
ALTHO.PA Debt/Equity ChartALTHO.PA Debt/Equity over time chart
0.340.630.882.345.23
Current Ratio
ALTHO.PA Current Ratio ChartALTHO.PA Current Ratio over time chart
1.961.561.611.841.61
Return On Assets (ROA)
ALTHO.PA Return On Assets (ROA) ChartALTHO.PA Return On Assets (ROA) over time chart
1.82%1.73%-13.31%2.40%1.77%
Return On Equity (ROE)
ALTHO.PA Return On Equity (ROE) ChartALTHO.PA Return On Equity (ROE) over time chart
4.53%7.13%-53.85%15.23%20.83%
Return On Invested Capital (ROIC)
ALTHO.PA Return On Invested Capital (ROIC) ChartALTHO.PA Return On Invested Capital (ROIC) over time chart
5.87%8.84%N/A12.34%6.23%
Return On Invested Capital Ex Cash (ROICexc)
ALTHO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALTHO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.87%8.84%N/A12.34%6.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALTHO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALTHO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.91%8.92%N/A12.48%6.29%

All data in EUR , ROIC based on taxRate of 0.22

Charts

ALTHO.PA Balance Sheet Over Time ChartALTHO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALTHO.PA Balance Sheet - Short Vs Long Term ChartALTHO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M