A.L.A. società per azioni (BIT:ALA)

A.L.A. società per azioni Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.15	34.25	28.9	28.95	8.25
Cash & Short-Term Investments	31.15	34.25	28.9	28.95	8.25
Cash Growth	-9.06%	18.53%	-0.19%	251.00%	16.55%
Accounts Receivable	36.96	29.07	25.71	20.67	16.05
Other Receivables	5.33	5.51	4.8	5.57	6.05
Receivables	42.29	34.58	30.51	26.25	22.1
Inventory	119.78	91.02	65.97	51.15	61.32
Other Current Assets	-	-0	-0	-	-
Total Current Assets	193.65	160.07	126.13	106.78	91.96
Property, Plant & Equipment	6.41	4.58	3.42	1.62	1.58
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	30.59	32.73	25.74	2.13	2.59
Other Intangible Assets	1.43	1.61	2.64	2.61	2.73
Long-Term Deferred Charges	2.26	3	2.72	2.72	1
Other Long-Term Assets	1.06	1.36	1.07	0.73	0.34
Total Assets	235.41	203.38	161.73	116.59	100.21
Accounts Payable	55.24	51.99	34.38	19.79	26.16
Accrued Expenses	1.32	1.2	0.85	2.51	0.97
Current Portion of Long-Term Debt	33.83	20.76	11.53	12.56	14.33
Current Income Taxes Payable	4.61	2.71	2.5	0.92	0.96
Other Current Liabilities	10.75	9.68	4.94	1.49	2.12
Total Current Liabilities	105.75	86.33	54.2	37.28	44.53
Long-Term Debt	46.84	42.9	46.07	21.63	21.36
Long-Term Deferred Tax Liabilities	0.17	0.32	-	0.23	0.5
Other Long-Term Liabilities	6.11	8.38	1.01	0.61	0.6
Total Liabilities	158.88	137.92	101.28	59.75	66.99
Common Stock	9.5	9.5	9.5	9.5	7.4
Additional Paid-In Capital	17.9	17.9	17.9	17.9	-
Retained Earnings	45.56	35.08	29.38	26.47	24.2
Treasury Stock	-	-	-	-	-0.37
Comprehensive Income & Other	3.57	2.91	3.48	2.78	1.92
Total Common Equity	76.53	65.39	60.26	56.65	33.15
Minority Interest	-0	0.07	0.19	0.19	0.07
Shareholders' Equity	76.53	65.46	60.45	56.84	33.22
Total Liabilities & Equity	235.41	203.38	161.73	116.59	100.21
Total Debt	80.67	63.66	57.6	34.2	35.68
Net Cash (Debt)	-49.52	-29.41	-28.7	-5.24	-27.44
Net Cash Per Share	-5.48	-3.26	-3.18	-0.58	-370.75
Filing Date Shares Outstanding	9.03	9.03	9.03	9.03	0.07
Total Common Shares Outstanding	9.03	9.03	9.03	9.03	0.07
Working Capital	87.89	73.75	71.92	69.5	47.43
Book Value Per Share	8.48	7.24	6.67	6.27	448.01
Tangible Book Value	44.52	31.05	31.88	51.92	27.84
Tangible Book Value Per Share	4.93	3.44	3.53	5.75	376.15

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.