Alan Allman Associates (EPA:AAA)
France · Delayed Price · Currency is EUR 1.510
+0.010 (0.67%)
Aug 3, 2026, 10:43 AM CET
Alan Allman Associates Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.17 | 11.43 | 13.52 | 30.34 | 26.94 |
Short-Term Investments | - | 0.03 | 0.24 | 6.43 | - |
Cash & Short-Term Investments | 11.17 | 11.46 | 13.76 | 36.76 | 26.94 |
Cash Growth | -2.53% | -16.72% | -62.57% | 36.48% | 58.50% |
Accounts Receivable | 43.09 | 64.59 | 66.48 | 56.92 | 41.27 |
Other Receivables | 9.64 | 11.25 | 11.91 | 7.95 | 4.87 |
Total Trade Receivables | 52.72 | 75.84 | 78.39 | 64.86 | 46.14 |
Inventory | 0.36 | 1.07 | 1.55 | 0.99 | 0.62 |
Other Current Assets | 1.58 | 3.24 | 4.35 | 3.92 | 1.35 |
Total Current Assets | 65.83 | 91.6 | 98.05 | 106.53 | 75.04 |
Net Property, Plant & Equipment | 20.59 | 18.79 | 20.58 | 14.87 | 8.37 |
Other Intangible Assets | 50.24 | 60.05 | 65.56 | 67.88 | 25.12 |
Goodwill | 167.56 | 170.67 | 190.53 | 126.48 | 91.59 |
Long-Term Investments | 3.28 | 3.52 | 4.39 | 3.42 | 5.79 |
Other Long-Term Assets | 2.69 | 1.46 | 1.48 | 1.1 | 1.09 |
Total Assets | 310.19 | 346.09 | 380.59 | 320.28 | 206.99 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 55.02 | 61.3 | 62.84 | 52.38 | 38.64 |
Accrued Expenses | 2.95 | 1.49 | 1.76 | 2.25 | 1.86 |
Current Portion of Long-Term Debt | 72.46 | 52.34 | 38.7 | 33.71 | 15.17 |
Other Current Liabilities | 8.39 | 17.88 | 18.61 | 16.49 | 13.61 |
Total Current Liabilities | 142.1 | 136.35 | 125.76 | 107.49 | 71.23 |
Long-Term Debt | 86.94 | 114.31 | 135.28 | 121.55 | 79.22 |
Long-Term Leases | 15.67 | 12.86 | 14.66 | 8.34 | 6.55 |
Other Long-Term Liabilities | 27.53 | 30.73 | 42.24 | 35.53 | 14.05 |
Total Long-Term Liabilities | 126.85 | 154.57 | 188.35 | 162.76 | 97.87 |
Total Liabilities | 268.96 | 290.92 | 314.1 | 270.25 | 169.09 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.77 | 13.73 | 13.7 | 13.15 | 12.91 |
Retained Earnings | 26.07 | 39.46 | 51.39 | 35.11 | 23.63 |
Total Common Shareholders' Equity | 39.84 | 53.19 | 65.09 | 48.27 | 36.54 |
Minority Interest | 1.39 | 1.98 | 1.4 | 1.76 | 1.36 |
Shareholders' Equity | 41.23 | 55.17 | 66.49 | 50.03 | 37.9 |
Total Liabilities & Equity | 310.19 | 346.09 | 380.59 | 320.28 | 206.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 175.07 | 179.51 | 188.65 | 163.6 | 100.93 |
Net Cash (Debt) | -163.9 | -168.05 | -174.89 | -126.84 | -74 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.60 | -3.69 | -3.84 | -2.88 | -1.72 |
Book Value | 39.84 | 53.19 | 65.09 | 48.27 | 36.54 |
Book Value Per Share | 0.87 | 1.17 | 1.43 | 1.10 | 0.85 |
Tangible Book Value | -177.96 | -177.53 | -191.01 | -146.09 | -80.18 |
Tangible Book Value Per Share | -3.91 | -3.90 | -4.19 | -3.32 | -1.86 |