Acheter-Louer.Fr SA (EPA:ALALO)
France
· Delayed Price · Currency is EUR 0.0003
-0.0001 (-25.00%)
May 2, 2025, 5:35 PM CET
Acheter-Louer.Fr Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.18 | 0.01 | 0.41 | 1.51 | 1.18 | 0.56 | Upgrade
|
| Short-Term Investments | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.01 | 0.41 | 2.01 | 1.68 | 1.06 | Upgrade
|
| Cash Growth | 184.13% | -97.34% | -79.40% | 19.42% | 59.00% | -13.66% | Upgrade
|
| Accounts Receivable | - | 0.49 | 0.51 | 0.36 | 0.41 | 0.44 | Upgrade
|
| Other Receivables | - | 0.47 | 0.36 | 0.35 | 0.19 | 0.25 | Upgrade
|
| Receivables | - | 0.96 | 0.86 | 0.71 | 0.6 | 0.69 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 0.49 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.67 | 0.97 | 1.58 | 3.02 | 2.58 | 2.07 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Investments | - | 0.92 | 2.87 | 2.37 | - | - | Upgrade
|
| Goodwill | - | - | 0.62 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 8.35 | 8.97 | 9.05 | 11.53 | 11.1 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.93 | 10.3 | 14.07 | 14.47 | 14.14 | 13.22 | Upgrade
|
| Accounts Payable | - | 0.73 | 0.4 | 0.28 | 0.27 | 0.32 | Upgrade
|
| Accrued Expenses | - | 0.77 | 0.56 | 0.67 | 0.94 | 0.83 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 1.5 | 0.96 | 0.95 | 1.2 | 1.15 | Upgrade
|
| Long-Term Debt | 5.54 | 5.62 | 10,197 | 4.84 | 0.8 | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.01 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 2.02 | 0.15 | 0.11 | 0.14 | 0.21 | 0.19 | Upgrade
|
| Total Liabilities | 7.56 | 7.27 | 10,199 | 5.92 | 2.23 | 1.6 | Upgrade
|
| Common Stock | 4.65 | 0.14 | 33,042 | 30.47 | 4.17 | 3.37 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 11.09 | Upgrade
|
| Retained Earnings | -14.15 | -10.06 | -43,506 | -18.48 | -0.59 | -2.84 | Upgrade
|
| Comprehensive Income & Other | 2.88 | 12.96 | 279.9 | -3.43 | 8.34 | - | Upgrade
|
| Total Common Equity | -6.62 | 3.03 | -10,184 | 8.55 | 11.92 | 11.62 | Upgrade
|
| Minority Interest | - | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | -6.62 | 3.03 | -10,184 | 8.55 | 11.92 | 11.62 | Upgrade
|
| Total Liabilities & Equity | 0.93 | 10.3 | 14.07 | 14.47 | 14.14 | 13.22 | Upgrade
|
| Total Debt | 5.54 | 5.62 | 10,197 | 4.84 | 0.8 | 0.19 | Upgrade
|
| Net Cash (Debt) | -5.36 | -5.61 | -10,197 | -2.83 | 0.88 | 0.86 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1.50% | 20.00% | Upgrade
|
| Net Cash Per Share | - | - | - | - | 0.00 | 0.00 | Upgrade
|
| Working Capital | 0.67 | -0.52 | 0.62 | 2.07 | 1.38 | 0.93 | Upgrade
|
| Tangible Book Value | -6.62 | -5.32 | -10,194 | -0.5 | 0.39 | 0.52 | Upgrade
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| Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.