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D.A.T.E. (Developpement Et Application Des Techniques De L Energie) (EPA:ALDAT)
France flag France · Delayed Price · Currency is EUR
24.00
+0.01 (0.04%)
At close: Oct 14, 2026

EPA:ALDAT Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
0.210.38
Short-Term Investments
0.410.5
Cash & Short-Term Investments
0.610.88
Cash Growth
-30.35%-
Accounts Receivable
1.330.93
Other Receivables
0.280.23
Receivables
1.611.16
Inventory
0.640.58
Prepaid Expenses
0.160.05
Total Current Assets
3.022.67
Property, Plant & Equipment
0.690.54
Long-Term Investments
0.060.06
Other Intangible Assets
0.010.02
Other Long-Term Assets
0.010
Total Assets
3.793.29

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
0.430.21
Accrued Expenses
0.40.28
Current Portion of Long-Term Debt
0.09-
Current Income Taxes Payable
0.01-
Current Unearned Revenue
0.210.13
Total Current Liabilities
1.130.62
Long-Term Debt
0.280.34
Other Long-Term Liabilities
0.180.25
Total Liabilities
1.61.21

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
0.410.41
Additional Paid-In Capital
0.050.04
Retained Earnings
0.60.53
Comprehensive Income & Other
1.121.1
Shareholders' Equity
2.192.07
Total Liabilities & Equity
3.793.29

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
0.380.34
Net Cash (Debt)
0.240.54
Net Cash Growth
-55.93%-
Net Cash Per Share
2.87-
Filing Date Shares Outstanding
1.65-
Total Common Shares Outstanding
0.08-
Working Capital
1.892.05
Book Value Per Share
26.48-
Tangible Book Value
2.182.06
Tangible Book Value Per Share
26.41-
Land
0.060.06
Buildings
0.170.17
Machinery
2.282.09
Construction In Progress
0.11-