Acheter-Louer.Fr SA (EPA:ALALO)
France · Delayed Price · Currency is EUR 0.0006
0.00 (0.00%)
Aug 12, 2026, 9:08 AM CET
Acheter-Louer.Fr 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 | 0.04 | 0.02 | 0.01 | 0.41 | 2.01 |
Short-Term Investments | 1.65 | 0 | 0 | - | - |
Cash & Short-Term Investments | 1.69 | 0.02 | 0.01 | 0.41 | 2.01 |
Cash Growth | 9288.89% | 63.64% | -97.34% | -79.40% | 19.42% |
Accounts Receivable | 0.36 | 0.28 | 0.49 | 0.51 | 0.36 |
Other Current Assets | 0.26 | 0.19 | 0.47 | 0.66 | 0.65 |
Total Current Assets | 2.31 | 0.49 | 0.97 | 1.58 | 3.02 |
Net Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 |
Other Intangible Assets | - | 0.03 | 8.35 | 8.97 | 9.05 |
Goodwill | - | - | - | 0.62 | 0 |
Long-Term Investments | 0.01 | 0.11 | 0.93 | 2.88 | 2.38 |
Total Assets | 2.35 | 0.66 | 10.3 | 14.07 | 14.47 |
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 | 0.69 | 0.76 | 0.73 | 0.4 | 0.28 |
Other Current Liabilities | 1.29 | 1.29 | 0.92 | 0.65 | 0.78 |
Total Current Liabilities | 1.98 | 2.05 | 1.65 | 1.04 | 1.05 |
Long-Term Debt | 7.58 | 6.29 | 5.62 | 10,197 | 4.84 |
Other Long-Term Liabilities | - | - | - | 0.03 | 0.03 |
Total Long-Term Liabilities | 7.58 | 6.29 | 5.62 | 10,197 | 4.87 |
Total Liabilities | 9.57 | 8.34 | 7.27 | 10,198 | 5.89 |
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 | 0.06 | 0.05 | 0.14 | 33,042 | 30.47 |
Additional Paid-in Capital | 0.33 | 0.02 | - | - | - |
Accumulated Other Comprehensive Income | 0 | 0 | 0 | - | - |
Retained Earnings | -7.57 | -7.73 | 2.89 | -43,226 | -21.92 |
Total Common Shareholders' Equity | -7.22 | -7.68 | 3.03 | -10,184 | 8.55 |
Minority Interest | -0.04 | -0.02 | -0 | -0 | -0 |
Shareholders' Equity | -7.18 | -7.66 | 3.03 | -10,184 | 8.55 |
Total Liabilities & Equity | 2.35 | 0.66 | 10.3 | 14.07 | 14.47 |
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 | 7.58 | 6.29 | 5.62 | 10,197 | 4.84 |
Net Cash (Debt) | -5.89 | -6.27 | -5.61 | -10,197 | -2.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.08 | -8.95 | -242.64 | -449307.91 | - |
Book Value | -7.22 | -7.68 | 3.03 | -10,184 | 8.55 |
Book Value Per Share | -1.32 | -10.96 | 131.21 | -448754.00 | - |
Tangible Book Value | -7.22 | -7.71 | -5.32 | -10,194 | -0.5 |
Tangible Book Value Per Share | -1.32 | -11.00 | -230.18 | -449177.00 | - |