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TOOSLA SACA (ALTOO.PA) Stock Balance Sheet

EPA:ALTOO - Euronext Paris - Matif - FR00140062B9 - Common Stock - Currency: EUR

0.63  -0.01 (-2.17%)

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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
ALTOO.PA Cash ChartALTOO.PA Cash over time chart
1.61M3.33M2.36M2.97M1.04M
Cash Equivalents
ALTOO.PA Cash Equivalents ChartALTOO.PA Cash Equivalents over time chart
136.80K87.40K152.40KN/AN/A
Receivables
ALTOO.PA Receivables ChartALTOO.PA Receivables over time chart
13.42M12.62M6.05M2.68M1.91M
Other Current Assets
ALTOO.PA Other Current Assets ChartALTOO.PA Other Current Assets over time chart
665.00K395.60K143.20K130.00K80.50K
Total Current Assets
ALTOO.PA Total Current Assets ChartALTOO.PA Total Current Assets over time chart
15.83M16.44M8.71M5.78M3.03M
 
Non-Current Assets
PPE Net
ALTOO.PA PPE Net ChartALTOO.PA PPE Net over time chart
10.24M16.23M21.75M9.88M8.53M
Investments And Advances
ALTOO.PA Investments And Advances ChartALTOO.PA Investments And Advances over time chart
277.90K286.50K285.70K221.80K195.10K
Goodwill
ALTOO.PA Goodwill ChartALTOO.PA Goodwill over time chart
0.000.000.00N/A0.00
Intangibles
ALTOO.PA Intangibles ChartALTOO.PA Intangibles over time chart
1.02M855.10K740.80K604.00K657.00K
Other Non-Current Assets
ALTOO.PA Other Non-Current Assets ChartALTOO.PA Other Non-Current Assets over time chart
N/A0.00N/AN/AN/A
Total Non-Current Assets
ALTOO.PA Total Non-Current Assets ChartALTOO.PA Total Non-Current Assets over time chart
11.55M17.37M22.78M10.70M9.39M
 
TOTAL ASSETS
ALTOO.PA TOTAL ASSETS ChartALTOO.PA TOTAL ASSETS over time chart
27.37M33.81M31.48M16.49M12.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTOO.PA Short Term Debt ChartALTOO.PA Short Term Debt over time chart
10.90K10.20K7.50K8.60K4.50K
Current Portion Of LT Debt.
ALTOO.PA Current Portion Of LT Debt. ChartALTOO.PA Current Portion Of LT Debt. over time chart
939.60K907.30K785.50K463.00K426.10K
Accrued Expenses
ALTOO.PA Accrued Expenses ChartALTOO.PA Accrued Expenses over time chart
1.93M1.81M525.60K555.20K380.30K
Accounts Payable
ALTOO.PA Accounts Payable ChartALTOO.PA Accounts Payable over time chart
11.57M15.80M11.91M2.70M2.16M
Other Current Liabilities
ALTOO.PA Other Current Liabilities ChartALTOO.PA Other Current Liabilities over time chart
277.90K236.10K396.00K104.70K122.70K
Total Current Liabilities
ALTOO.PA Total Current Liabilities ChartALTOO.PA Total Current Liabilities over time chart
14.73M18.76M13.62M3.84M3.09M
 
Non-Current Liabilities
Long Term Debt
ALTOO.PA Long Term Debt ChartALTOO.PA Long Term Debt over time chart
15.03M15.51M15.98M8.50M8.81M
Deferred Taxes/Income
ALTOO.PA Deferred Taxes/Income ChartALTOO.PA Deferred Taxes/Income over time chart
0.00200.00N/AN/A0.00
Other Non-Current Liabilities
ALTOO.PA Other Non-Current Liabilities ChartALTOO.PA Other Non-Current Liabilities over time chart
97.80K98.90K13.60K11.10K2.80K
Total Non-Current Liabilities
ALTOO.PA Total Non-Current Liabilities ChartALTOO.PA Total Non-Current Liabilities over time chart
15.13M15.61M15.99M8.51M8.81M
 
TOTAL LIABILITIES
ALTOO.PA TOTAL LIABILITIES ChartALTOO.PA TOTAL LIABILITIES over time chart
29.86M34.37M29.61M12.35M11.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTOO.PA Retained Earnings ChartALTOO.PA Retained Earnings over time chart
-7.74M-5.98M-4.05M-1.05M-1.52M
Additional Paid In Capital
ALTOO.PA Additional Paid In Capital ChartALTOO.PA Additional Paid In Capital over time chart
4.66M4.83M5.45M4.74M335.70K
Common Shares
ALTOO.PA Common Shares ChartALTOO.PA Common Shares over time chart
598.70K598.70K472.80K444.90K1.69M
Other Shareholders' Equity
ALTOO.PA Other Shareholders' Equity ChartALTOO.PA Other Shareholders' Equity over time chart
N/AN/AN/A0.00N/A
Shares Outstanding
ALTOO.PA Shares Outstanding ChartALTOO.PA Shares Outstanding over time chart
7.29M7.25M5.75M5.48M5.48M
Tangible Book Value per Share
ALTOO.PA Tangible Book Value per Share ChartALTOO.PA Tangible Book Value per Share over time chart
-0.48-0.190.200.65-0.03
Total Shareholders' Equity
ALTOO.PA Total Shareholders' Equity ChartALTOO.PA Total Shareholders' Equity over time chart
-2.48M-553.60K1.87M4.14M509.70K
 
TOTAL LIABILITIES AND EQUITY
ALTOO.PA TOTAL LIABILITIES AND EQUITY ChartALTOO.PA TOTAL LIABILITIES AND EQUITY over time chart
27.37M33.81M31.48M16.49M12.41M
 
Statistics
Debt/Equity
ALTOO.PA Debt/Equity ChartALTOO.PA Debt/Equity over time chart
-6.06-28.038.552.0617.30
Current Ratio
ALTOO.PA Current Ratio ChartALTOO.PA Current Ratio over time chart
1.070.880.641.510.98
Return On Assets (ROA)
ALTOO.PA Return On Assets (ROA) ChartALTOO.PA Return On Assets (ROA) over time chart
-15.21%-17.26%-9.54%-5.68%-5.44%
Return On Equity (ROE)
ALTOO.PA Return On Equity (ROE) ChartALTOO.PA Return On Equity (ROE) over time chart
N/AN/A-160.66%-22.61%-132.57%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALTOO.PA Balance Sheet - Short Vs Long Term ChartALTOO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M