A.L.A. società per azioni (BIT:ALA)
Italy
· Delayed Price · Currency is EUR 32.80
-0.80 (-2.38%)
Apr 2, 2025, 4:45 PM CET
A.L.A. società per azioni Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 31.1 | 34.25 | 28.9 | 28.95 | 8.25 | Upgrade
|
| Cash & Short-Term Investments | 31.1 | 34.25 | 28.9 | 28.95 | 8.25 | Upgrade
|
| Cash Growth | -9.20% | 18.53% | -0.19% | 251.00% | 16.55% | Upgrade
|
| Accounts Receivable | 30.4 | 29.07 | 25.71 | 20.67 | 16.05 | Upgrade
|
| Other Receivables | - | 5.51 | 4.8 | 5.57 | 6.05 | Upgrade
|
| Receivables | 30.4 | 34.58 | 30.51 | 26.25 | 22.1 | Upgrade
|
| Inventory | 119.8 | 91.02 | 65.97 | 51.15 | 61.32 | Upgrade
|
| Other Current Assets | 6.4 | -0 | -0 | - | - | Upgrade
|
| Total Current Assets | 187.7 | 160.07 | 126.13 | 106.78 | 91.96 | Upgrade
|
| Property, Plant & Equipment | 6.4 | 4.58 | 3.42 | 1.62 | 1.58 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | - | 32.73 | 25.74 | 2.13 | 2.59 | Upgrade
|
| Other Intangible Assets | 34.3 | 1.61 | 2.64 | 2.61 | 2.73 | Upgrade
|
| Long-Term Deferred Charges | - | 3 | 2.72 | 2.72 | 1 | Upgrade
|
| Other Long-Term Assets | 0.4 | 1.36 | 1.07 | 0.73 | 0.34 | Upgrade
|
| Total Assets | 228.8 | 203.38 | 161.73 | 116.59 | 100.21 | Upgrade
|
| Accounts Payable | 55.2 | 51.99 | 34.38 | 19.79 | 26.16 | Upgrade
|
| Accrued Expenses | - | 2.46 | 0.85 | 2.51 | 0.97 | Upgrade
|
| Current Portion of Long-Term Debt | 31.4 | 20.76 | 11.53 | 12.56 | 14.33 | Upgrade
|
| Current Income Taxes Payable | - | 2.71 | 2.5 | 0.92 | 0.96 | Upgrade
|
| Other Current Liabilities | 11.6 | 8.41 | 4.94 | 1.49 | 2.12 | Upgrade
|
| Total Current Liabilities | 98.2 | 86.33 | 54.2 | 37.28 | 44.53 | Upgrade
|
| Long-Term Debt | 47.4 | 42.9 | 46.07 | 21.63 | 21.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.32 | - | 0.23 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | 6.7 | 8.38 | 1.01 | 0.61 | 0.6 | Upgrade
|
| Total Liabilities | 152.3 | 137.92 | 101.28 | 59.75 | 66.99 | Upgrade
|
| Common Stock | 9.5 | 9.5 | 9.5 | 9.5 | 7.4 | Upgrade
|
| Additional Paid-In Capital | - | 17.9 | 17.9 | 17.9 | - | Upgrade
|
| Retained Earnings | 16.9 | 35.08 | 29.38 | 26.47 | 24.2 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.37 | Upgrade
|
| Comprehensive Income & Other | 50.1 | 2.91 | 3.48 | 2.78 | 1.92 | Upgrade
|
| Total Common Equity | 76.5 | 65.39 | 60.26 | 56.65 | 33.15 | Upgrade
|
| Minority Interest | - | 0.07 | 0.19 | 0.19 | 0.07 | Upgrade
|
| Shareholders' Equity | 76.5 | 65.46 | 60.45 | 56.84 | 33.22 | Upgrade
|
| Total Liabilities & Equity | 228.8 | 203.38 | 161.73 | 116.59 | 100.21 | Upgrade
|
| Total Debt | 78.8 | 63.66 | 57.6 | 34.2 | 35.68 | Upgrade
|
| Net Cash (Debt) | -47.7 | -29.41 | -28.7 | -5.24 | -27.44 | Upgrade
|
| Net Cash Per Share | - | -3.26 | -3.18 | -0.58 | -370.75 | Upgrade
|
| Filing Date Shares Outstanding | - | 9.03 | 9.03 | 9.03 | 0.07 | Upgrade
|
| Total Common Shares Outstanding | - | 9.03 | 9.03 | 9.03 | 0.07 | Upgrade
|
| Working Capital | 89.5 | 73.75 | 71.92 | 69.5 | 47.43 | Upgrade
|
| Book Value Per Share | - | 7.24 | 6.67 | 6.27 | 448.01 | Upgrade
|
| Tangible Book Value | 42.2 | 31.05 | 31.88 | 51.92 | 27.84 | Upgrade
|
| Tangible Book Value Per Share | - | 3.44 | 3.53 | 5.75 | 376.15 | Upgrade
|
Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.