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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.09	34.25	28.9	28.95	8.25	7.08
Cash & Short-Term Investments	22.09	34.25	28.9	28.95	8.25	7.08
Cash Growth	2.28%	18.53%	-0.19%	251.00%	16.55%	82.70%
Accounts Receivable	37.8	29.07	25.71	20.67	16.05	19.43
Other Receivables	4.64	5.51	4.8	5.57	6.05	7.08
Receivables	42.44	34.58	30.51	26.25	22.1	26.51
Inventory	106.66	91.02	65.97	51.15	61.32	56.47
Prepaid Expenses	1.33	-	-	-	-	-
Other Current Assets	-	-0	-0	-	-	-
Total Current Assets	172.74	160.07	126.13	106.78	91.96	90.16
Property, Plant & Equipment	5.49	4.58	3.42	1.62	1.58	1.92
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	31.66	32.73	25.74	2.13	2.59	2.9
Other Intangible Assets	1.59	1.61	2.64	2.61	2.73	3.61
Long-Term Deferred Charges	2.55	3	2.72	2.72	1	1.08
Other Long-Term Assets	0.43	1.36	1.07	0.73	0.34	0.4
Total Assets	214.48	203.38	161.73	116.59	100.21	100.1
Accounts Payable	53.89	51.99	34.38	19.79	26.16	32.5
Accrued Expenses	5.69	2.46	0.85	2.51	0.97	1.42
Short-Term Debt	25.32	-	-	-	-	-
Current Portion of Long-Term Debt	-	20.76	11.53	12.56	14.33	23.13
Current Income Taxes Payable	-	2.71	2.5	0.92	0.96	0.87
Other Current Liabilities	14.26	8.41	4.94	1.49	2.12	2.09
Total Current Liabilities	99.15	86.33	54.2	37.28	44.53	60.01
Long-Term Debt	43.49	42.9	46.07	21.63	21.36	11.72
Long-Term Deferred Tax Liabilities	-	0.32	-	0.23	0.5	0
Other Long-Term Liabilities	5.48	8.38	1.01	0.61	0.6	0.34
Total Liabilities	148.13	137.92	101.28	59.75	66.99	72.07
Common Stock	9.5	9.5	9.5	9.5	7.4	7.4
Additional Paid-In Capital	17.9	17.9	17.9	17.9	-	-
Retained Earnings	34.56	35.08	29.38	26.47	24.2	18.3
Treasury Stock	-	-	-	-	-0.37	-0.37
Comprehensive Income & Other	4.47	2.91	3.48	2.78	1.92	2.72
Total Common Equity	66.42	65.39	60.26	56.65	33.15	28.05
Minority Interest	-0.07	0.07	0.19	0.19	0.07	-0.03
Shareholders' Equity	66.35	65.46	60.45	56.84	33.22	28.02
Total Liabilities & Equity	214.48	203.38	161.73	116.59	100.21	100.1
Total Debt	68.81	63.66	57.6	34.2	35.68	34.85
Net Cash (Debt)	-46.72	-29.41	-28.7	-5.24	-27.44	-27.78
Net Cash Per Share	-5.17	-3.26	-3.18	-0.58	-370.75	-395.12
Filing Date Shares Outstanding	9.03	9.03	9.03	9.03	0.07	0.07
Total Common Shares Outstanding	9.03	9.03	9.03	9.03	0.07	0.07
Working Capital	73.59	73.75	71.92	69.5	47.43	30.15
Book Value Per Share	7.36	7.24	6.67	6.27	448.01	399.03
Tangible Book Value	33.17	31.05	31.88	51.92	27.84	21.53
Tangible Book Value Per Share	3.67	3.44	3.53	5.75	376.15	306.32

Source: S&P Capital IQ. Standard template. Financial Sources.