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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	0.46	0.02	0.01	0.41	1.51	1.18
Short-Term Investments	1.47	-	-	-	0.5	0.5
Cash & Short-Term Investments	1.93	0.02	0.01	0.41	2.01	1.68
Cash Growth	977.09%	63.64%	-97.34%	-79.40%	19.42%	59.00%
Accounts Receivable	0.37	0.28	0.49	0.51	0.36	0.41
Other Receivables	0.16	0.18	0.46	0.36	0.35	0.19
Receivables	0.53	0.46	0.95	0.86	0.71	0.6
Other Current Assets	-	0.01	0.01	0	0	0
Total Current Assets	2.46	0.49	0.97	1.58	3.02	2.58
Property, Plant & Equipment	0.01	0.03	0.04	0.02	0.03	0.03
Long-Term Investments	-	0.1	0.92	2.87	2.37	-
Goodwill	-	-	0.62	0.62	-	-
Other Intangible Assets	0.03	0.03	7.73	8.97	9.05	11.53
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	2.51	0.66	10.3	14.07	14.47	14.14
Accounts Payable	0.76	0.76	0.73	0.4	0.28	0.27
Accrued Expenses	-	1.19	0.77	0.56	0.67	0.94
Current Income Taxes Payable	-	0.01	0.01	0.01	-	-
Total Current Liabilities	0.76	1.95	1.5	0.96	0.95	1.2
Long-Term Debt	6.66	6.29	5.62	10,197	4.84	0.8
Long-Term Unearned Revenue	-	-	-	-	-	0.01
Other Long-Term Liabilities	1.47	0.1	0.15	0.11	0.14	0.21
Total Liabilities	8.88	8.34	7.27	10,199	5.92	2.23
Common Stock	372.67	0.05	0.14	33,042	30.47	4.17
Additional Paid-In Capital	0.02	0.02	-	-	-	-
Retained Earnings	-371.42	-7.26	-10.06	-43,506	-18.48	-0.59
Comprehensive Income & Other	-7.64	-0.47	12.96	279.9	-3.43	8.34
Total Common Equity	-6.37	-7.66	3.03	-10,184	8.55	11.92
Minority Interest	-	-0.02	-0	-0	-0	-0
Shareholders' Equity	-6.37	-7.68	3.03	-10,184	8.55	11.92
Total Liabilities & Equity	2.51	0.66	10.3	14.07	14.47	14.14
Total Debt	6.66	6.29	5.62	10,197	4.84	0.8
Net Cash (Debt)	-4.73	-6.27	-5.61	-10,197	-2.83	0.88
Net Cash Growth	-	-	-	-	-	1.50%
Net Cash Per Share	-	-	-	-	-0.03	0.00
Working Capital	1.7	-1.47	-0.52	0.62	2.07	1.38
Tangible Book Value	-6.4	-7.69	-5.32	-10,194	-0.5	0.39
Machinery	-	0.01	0.01	0.01	0.01	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.