écomiam SA (EPA:ALECO)

écomiam Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.86	3.95	3.16	6.91	10.36	0.74
Cash & Short-Term Investments	2.84	3.95	3.16	6.91	10.36	0.74
Cash Growth	35.32%	25.24%	-54.37%	-33.26%	1297.04%	256.12%
Accounts Receivable	0.68	0.7	0.71	0.78	0.86	1.75
Other Receivables	0.86	1.77	1.77	2.35	1.8	1.68
Receivables	1.54	2.47	2.48	3.13	2.66	3.43
Inventory	4.13	3.25	3.43	4.13	3.09	1.82
Prepaid Expenses	0.19	0.1	0.1	0.09	-	-
Other Current Assets	0.1	0.09	0.07	0.05	0.05	-
Total Current Assets	8.8	9.86	9.24	14.32	16.15	6
Property, Plant & Equipment	2.3	2.29	3.31	2.76	2.02	0.83
Long-Term Investments	0.03	0.38	0.02	0.06	0.08	0.06
Goodwill	0.21	0.21	0.29	0.49	0.03	-
Other Intangible Assets	0.04	0.07	0.18	0.1	0.07	0.53
Other Long-Term Assets	0.41	-0	0.29	0.7	0.4	0.1
Total Assets	11.8	12.81	13.34	18.42	18.76	7.51
Accounts Payable	2.95	2.36	2.99	3.63	2.13	3.14
Accrued Expenses	1.12	1.14	0.89	0.84	0.62	0.31
Short-Term Debt	-	0.01	0.15	0.02	0.01	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.04
Current Income Taxes Payable	0.08	0.07	0.1	0.08	0.42	0.11
Current Unearned Revenue	0.06	0.04	-	-	0	1.11
Total Current Liabilities	4.22	3.62	4.13	4.57	3.19	5.71
Long-Term Debt	1.69	1.71	2.94	2.69	2.9	0.94
Long-Term Leases	-	0.31	0.48	0.56	-	-
Long-Term Unearned Revenue	-	0	-	0	-	-
Long-Term Deferred Tax Liabilities	0	0	0.01	-	-	-
Other Long-Term Liabilities	0.31	0.3	0.71	0.22	0.04	0.17
Total Liabilities	6.24	5.98	8.31	8.08	6.15	6.85
Common Stock	1.07	1.07	0.68	0.68	0.68	0.46
Additional Paid-In Capital	15.91	15.91	11.32	11.32	11.32	-
Retained Earnings	-1.21	-3.12	-5.24	-2.02	0.46	0.8
Treasury Stock	-0.05	-0.05	-0.06	-0.08	-0.14	-
Comprehensive Income & Other	-10.17	-6.99	-1.67	0.45	0.16	-0.6
Total Common Equity	5.55	6.83	5.03	10.35	12.48	0.66
Minority Interest	-	-	-	-	0.12	0
Shareholders' Equity	5.55	6.83	5.03	10.35	12.6	0.66
Total Liabilities & Equity	11.8	12.81	13.34	18.42	18.76	7.51
Total Debt	1.69	2.03	3.57	3.28	2.91	1.99
Net Cash (Debt)	1.16	1.92	-0.42	3.64	7.45	-1.24
Net Cash Growth	-	-	-	-51.19%	-	-
Net Cash Per Share	0.18	0.36	-0.12	1.08	2.15	-0.54
Filing Date Shares Outstanding	5.34	5.34	3.37	3.37	3.37	3.38
Total Common Shares Outstanding	5.34	5.34	3.37	3.37	3.37	2.29
Working Capital	4.59	6.24	5.11	9.75	12.96	0.29
Book Value Per Share	1.04	1.28	1.49	3.07	3.70	0.29
Tangible Book Value	5.3	6.56	4.56	9.75	12.38	0.13
Tangible Book Value Per Share	0.99	1.23	1.35	2.90	3.67	0.06
Buildings	0.13	-	0.21	0.26	-	-
Machinery	4.01	-	5	3.25	2.33	1.43
Construction In Progress	-	-	-	-	-	0.01

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.