Acheter-Louer.Fr SA (EPA:ALALO)

Acheter-Louer.Fr Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.01	0.41	1.51	1.18
Short-Term Investments	-	-	-	0.5	0.5
Cash & Short-Term Investments	0.02	0.01	0.41	2.01	1.68
Cash Growth	63.64%	-97.34%	-79.40%	19.42%	59.00%
Accounts Receivable	0.36	0.49	0.51	0.36	0.41
Other Receivables	0.3	0.47	0.36	0.35	0.19
Receivables	0.66	0.96	0.86	0.71	0.6
Other Current Assets	-	0	0	0	0
Total Current Assets	0.68	0.97	1.58	3.02	2.58
Property, Plant & Equipment	-0.03	0.04	0.02	0.03	0.03
Long-Term Investments	0.01	0.92	2.87	2.37	-
Goodwill	-	-	0.62	-	-
Other Intangible Assets	0.03	8.35	8.97	9.05	11.53
Other Long-Term Assets	0	0.01	0.01	0.01	0.01
Total Assets	0.69	10.3	14.07	14.47	14.14
Accounts Payable	0.73	0.73	0.4	0.28	0.27
Accrued Expenses	-	0.77	0.56	0.67	0.94
Current Income Taxes Payable	-	0.01	0.01	-	-
Total Current Liabilities	0.73	1.5	0.96	0.95	1.2
Long-Term Debt	6.16	5.62	10,197	4.84	0.8
Long-Term Unearned Revenue	-	-	-	-	0.01
Other Long-Term Liabilities	1.15	0.15	0.11	0.14	0.21
Total Liabilities	8.03	7.27	10,199	5.92	2.23
Common Stock	0.04	0.14	33,042	30.47	4.17
Retained Earnings	-	-10.06	-43,506	-18.48	-0.59
Comprehensive Income & Other	-7.36	12.96	279.9	-3.43	8.34
Total Common Equity	-7.32	3.03	-10,184	8.55	11.92
Minority Interest	-0.02	-0	-0	-0	-0
Shareholders' Equity	-7.34	3.03	-10,184	8.55	11.92
Total Liabilities & Equity	0.69	10.3	14.07	14.47	14.14
Total Debt	6.16	5.62	10,197	4.84	0.8
Net Cash (Debt)	-6.14	-5.61	-10,197	-2.83	0.88
Net Cash Growth	-	-	-	-	1.50%
Net Cash Per Share	-	-	-	-	0.00
Working Capital	-0.05	-0.52	0.62	2.07	1.38
Tangible Book Value	-7.35	-5.32	-10,194	-0.5	0.39
Machinery	-	0.01	0.01	0.01	0.01

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.