Acheter-Louer.Fr SA (EPA:ALALO)
France · Delayed Price · Currency is EUR 0.0002
0.00 (0.00%)
Sep 25, 2026, 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.
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 | 1.51 |
Short-Term Investments | 1.65 | - | - | - | 0.5 |
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 Receivables | 0.23 | 0.17 | 0.46 | 0.36 | 0.35 |
Receivables | 0.6 | 0.45 | 0.95 | 0.86 | 0.71 |
Prepaid Expenses | 0.03 | 0.01 | - | - | - |
Other Current Assets | -0 | 0.01 | 0.01 | 0 | 0 |
Total Current Assets | 2.31 | 0.49 | 0.97 | 1.58 | 3.02 |
Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 |
Long-Term Investments | - | 0.1 | 0.92 | 2.87 | 2.37 |
Goodwill | - | - | 0.62 | 0.62 | - |
Other Intangible Assets | - | 0.03 | 7.73 | 8.97 | 9.05 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 |
Accrued Expenses | 1.21 | 1.19 | 0.77 | 0.56 | 0.67 |
Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | - |
Total Current Liabilities | 1.9 | 1.95 | 1.5 | 0.96 | 0.95 |
Long-Term Debt | 7.58 | 6.29 | 5.62 | 10,197 | 4.84 |
Other Long-Term Liabilities | 0.08 | 0.1 | 0.15 | 0.11 | 0.14 |
Total Liabilities | 9.57 | 8.34 | 7.27 | 10,199 | 5.92 |
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 | - | - | - |
Retained Earnings | -372.51 | -7.26 | -10.06 | -43,506 | -18.48 |
Comprehensive Income & Other | 364.94 | -0.47 | 12.96 | 279.9 | -3.43 |
Total Common Equity | -7.18 | -7.66 | 3.03 | -10,184 | 8.55 |
Minority Interest | -0.04 | -0.02 | -0 | -0 | -0 |
Shareholders' Equity | -7.22 | -7.68 | 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 | -1.77 | - | - | - | -0.03 |
Filing Date Shares Outstanding | 3.33 | - | - | - | - |
Total Common Shares Outstanding | 3.33 | - | - | - | - |
Working Capital | 0.41 | -1.46 | -0.52 | 0.62 | 2.07 |
Book Value Per Share | -2.16 | - | - | - | - |
Tangible Book Value | -7.18 | -7.69 | -5.32 | -10,194 | -0.5 |
Tangible Book Value Per Share | -2.16 | - | - | - | - |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |