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U10 CORP (ALU10.PA) Stock Balance Sheet

EPA:ALU10 - Euronext Paris - Matif - FR0000079147 - Common Stock - Currency: EUR

1.47  +0.08 (+5.76%)

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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
ALU10.PA Cash ChartALU10.PA Cash over time chart
16.34M21.92M17.58M6.94M17.79M
Cash Equivalents
ALU10.PA Cash Equivalents ChartALU10.PA Cash Equivalents over time chart
N/AN/AN/AN/A17.79M
Receivables
ALU10.PA Receivables ChartALU10.PA Receivables over time chart
31.58M26.25M31.19M43.53M34.65M
Inventories
ALU10.PA Inventories ChartALU10.PA Inventories over time chart
57.10M54.64M66.61M61.48M47.70M
Other Current Assets
ALU10.PA Other Current Assets ChartALU10.PA Other Current Assets over time chart
3.52M1.94M416.00K1.99M1.34M
Total Current Assets
ALU10.PA Total Current Assets ChartALU10.PA Total Current Assets over time chart
108.55M104.75M115.80M113.94M101.48M
 
Non-Current Assets
PPE Net
ALU10.PA PPE Net ChartALU10.PA PPE Net over time chart
13.57M13.80M14.64M15.58M16.11M
Investments And Advances
ALU10.PA Investments And Advances ChartALU10.PA Investments And Advances over time chart
1.43M1.37M1.45M1.63M1.73M
Goodwill
ALU10.PA Goodwill ChartALU10.PA Goodwill over time chart
0.000.000.000.000.00
Intangibles
ALU10.PA Intangibles ChartALU10.PA Intangibles over time chart
299.00K346.00K315.00K522.00K574.00K
Other Non-Current Assets
ALU10.PA Other Non-Current Assets ChartALU10.PA Other Non-Current Assets over time chart
N/A-1.00K1.00K1.00KN/A
Total Non-Current Assets
ALU10.PA Total Non-Current Assets ChartALU10.PA Total Non-Current Assets over time chart
15.30M15.52M16.41M17.73M18.42M
 
TOTAL ASSETS
ALU10.PA TOTAL ASSETS ChartALU10.PA TOTAL ASSETS over time chart
123.85M120.28M132.21M131.68M119.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALU10.PA Short Term Debt ChartALU10.PA Short Term Debt over time chart
13.77M16.80M23.69M14.16M4.94M
Current Portion Of LT Debt.
ALU10.PA Current Portion Of LT Debt. ChartALU10.PA Current Portion Of LT Debt. over time chart
7.00M8.44M7.33M6.34M4.11M
Accrued Expenses
ALU10.PA Accrued Expenses ChartALU10.PA Accrued Expenses over time chart
4.59M4.73M4.95M5.84M6.61M
Accounts Payable
ALU10.PA Accounts Payable ChartALU10.PA Accounts Payable over time chart
33.31M20.56M23.30M26.56M24.16M
Other Current Liabilities
ALU10.PA Other Current Liabilities ChartALU10.PA Other Current Liabilities over time chart
5.84M8.53M8.91M9.40M6.74M
Total Current Liabilities
ALU10.PA Total Current Liabilities ChartALU10.PA Total Current Liabilities over time chart
64.52M59.06M68.17M62.31M46.56M
 
Non-Current Liabilities
Long Term Debt
ALU10.PA Long Term Debt ChartALU10.PA Long Term Debt over time chart
15.95M17.96M17.81M22.64M29.29M
Deferred Taxes/Income
ALU10.PA Deferred Taxes/Income ChartALU10.PA Deferred Taxes/Income over time chart
1.66M1.42M2.15M1.99M2.05M
Other Non-Current Liabilities
ALU10.PA Other Non-Current Liabilities ChartALU10.PA Other Non-Current Liabilities over time chart
1.00M1.16M1.72M2.42M2.13M
Total Non-Current Liabilities
ALU10.PA Total Non-Current Liabilities ChartALU10.PA Total Non-Current Liabilities over time chart
19.41M21.43M22.73M28.06M34.69M
 
TOTAL LIABILITIES
ALU10.PA TOTAL LIABILITIES ChartALU10.PA TOTAL LIABILITIES over time chart
83.94M80.49M90.90M90.36M81.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALU10.PA Retained Earnings ChartALU10.PA Retained Earnings over time chart
5.05M4.96M6.35M6.46M3.98M
Additional Paid In Capital
ALU10.PA Additional Paid In Capital ChartALU10.PA Additional Paid In Capital over time chart
12.81M12.81M12.81M12.81M12.81M
Minority Interest
ALU10.PA Minority Interest ChartALU10.PA Minority Interest over time chart
797.00K888.00K1.05M1.02M1.22M
Common Shares
ALU10.PA Common Shares ChartALU10.PA Common Shares over time chart
17.11M17.11M17.11M17.16M17.26M
Treasury Stock
ALU10.PA Treasury Stock ChartALU10.PA Treasury Stock over time chart
-61.00K-37.00K-57.00K-145.00K-134.00K
Other Shareholders' Equity
ALU10.PA Other Shareholders' Equity ChartALU10.PA Other Shareholders' Equity over time chart
5.00M4.94M5.09M5.03M4.74M
Shares Outstanding
ALU10.PA Shares Outstanding ChartALU10.PA Shares Outstanding over time chart
17.03M17.07M17.07M17.08M17.16M
Tangible Book Value per Share
ALU10.PA Tangible Book Value per Share ChartALU10.PA Tangible Book Value per Share over time chart
2.332.312.402.392.22
Total Shareholders' Equity
ALU10.PA Total Shareholders' Equity ChartALU10.PA Total Shareholders' Equity over time chart
39.91M39.78M41.31M41.31M38.65M
 
TOTAL LIABILITIES AND EQUITY
ALU10.PA TOTAL LIABILITIES AND EQUITY ChartALU10.PA TOTAL LIABILITIES AND EQUITY over time chart
123.85M120.28M132.21M131.68M119.90M
 
Statistics
Debt/Equity
ALU10.PA Debt/Equity ChartALU10.PA Debt/Equity over time chart
0.740.871.000.890.89
Current Ratio
ALU10.PA Current Ratio ChartALU10.PA Current Ratio over time chart
1.681.771.701.832.18
Return On Assets (ROA)
ALU10.PA Return On Assets (ROA) ChartALU10.PA Return On Assets (ROA) over time chart
0.45%0.13%-0.01%1.96%-2.28%
Return On Equity (ROE)
ALU10.PA Return On Equity (ROE) ChartALU10.PA Return On Equity (ROE) over time chart
1.41%0.40%-0.04%6.24%-7.07%
Return On Invested Capital (ROIC)
ALU10.PA Return On Invested Capital (ROIC) ChartALU10.PA Return On Invested Capital (ROIC) over time chart
3.04%3.37%1.43%5.09%0.17%
Return On Invested Capital Ex Cash (ROICexc)
ALU10.PA Return On Invested Capital Ex Cash (ROICexc) ChartALU10.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.04%3.37%1.43%5.09%0.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALU10.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALU10.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.06%3.38%1.44%5.12%0.22%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALU10.PA Balance Sheet Over Time ChartALU10.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
ALU10.PA Balance Sheet - Short Vs Long Term ChartALU10.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M