écomiam SA (EPA:ALECO)
France
· Delayed Price · Currency is EUR 2.980
+0.020 (0.68%)
Apr 25, 2025, 9:41 AM CET
écomiam Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.95 | 3.16 | 6.91 | 10.36 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 3.95 | 3.16 | 6.91 | 10.36 | 0.74 | Upgrade
|
| Cash Growth | 25.24% | -54.37% | -33.26% | 1297.04% | 256.12% | Upgrade
|
| Accounts Receivable | 0.7 | 0.71 | 0.78 | 0.86 | 1.75 | Upgrade
|
| Other Receivables | 1.87 | 1.77 | 2.35 | 1.8 | 1.68 | Upgrade
|
| Receivables | 2.57 | 2.48 | 3.13 | 2.66 | 3.43 | Upgrade
|
| Inventory | 3.25 | 3.43 | 4.13 | 3.09 | 1.82 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.09 | - | - | Upgrade
|
| Other Current Assets | 0.09 | 0.07 | 0.05 | 0.05 | - | Upgrade
|
| Total Current Assets | 9.86 | 9.24 | 14.32 | 16.15 | 6 | Upgrade
|
| Property, Plant & Equipment | 2.29 | 3.31 | 2.76 | 2.02 | 0.83 | Upgrade
|
| Long-Term Investments | 0.38 | 0.02 | 0.06 | 0.08 | 0.06 | Upgrade
|
| Goodwill | 0.21 | 0.29 | 0.49 | 0.03 | - | Upgrade
|
| Other Intangible Assets | 0.07 | 0.18 | 0.1 | 0.07 | 0.53 | Upgrade
|
| Other Long-Term Assets | -0 | 0.29 | 0.7 | 0.4 | 0.1 | Upgrade
|
| Total Assets | 12.81 | 13.34 | 18.42 | 18.76 | 7.51 | Upgrade
|
| Accounts Payable | 2.36 | 2.99 | 3.63 | 2.13 | 3.14 | Upgrade
|
| Accrued Expenses | 0.76 | 0.89 | 0.84 | 0.62 | 0.31 | Upgrade
|
| Short-Term Debt | - | 0.15 | 0.02 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.97 | - | - | 1.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.08 | 0.42 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 1.11 | Upgrade
|
| Total Current Liabilities | 3.13 | 5.11 | 4.57 | 3.19 | 5.71 | Upgrade
|
| Long-Term Debt | 2.07 | 1.97 | 2.69 | 2.9 | 0.94 | Upgrade
|
| Long-Term Leases | - | 0.48 | 0.56 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0 | - | 0 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.79 | 0.71 | 0.22 | 0.04 | 0.17 | Upgrade
|
| Total Liabilities | 5.98 | 8.31 | 8.08 | 6.15 | 6.85 | Upgrade
|
| Common Stock | 1.07 | 0.68 | 0.68 | 0.68 | 0.46 | Upgrade
|
| Additional Paid-In Capital | 15.91 | 11.32 | 11.32 | 11.32 | - | Upgrade
|
| Retained Earnings | -3.12 | -5.24 | -2.02 | 0.46 | 0.8 | Upgrade
|
| Treasury Stock | -0.05 | -0.06 | -0.08 | -0.14 | - | Upgrade
|
| Comprehensive Income & Other | -6.99 | -1.67 | 0.45 | 0.16 | -0.6 | Upgrade
|
| Total Common Equity | 6.83 | 5.03 | 10.35 | 12.48 | 0.66 | Upgrade
|
| Minority Interest | - | - | - | 0.12 | 0 | Upgrade
|
| Shareholders' Equity | 6.83 | 5.03 | 10.35 | 12.6 | 0.66 | Upgrade
|
| Total Liabilities & Equity | 12.81 | 13.34 | 18.42 | 18.76 | 7.51 | Upgrade
|
| Total Debt | 2.07 | 3.57 | 3.28 | 2.91 | 1.99 | Upgrade
|
| Net Cash (Debt) | 1.89 | -0.42 | 3.64 | 7.45 | -1.24 | Upgrade
|
| Net Cash Growth | - | - | -51.19% | - | - | Upgrade
|
| Net Cash Per Share | 0.35 | -0.12 | 1.08 | 2.15 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 7.44 | 3.37 | 3.37 | 3.37 | 3.38 | Upgrade
|
| Total Common Shares Outstanding | 7.44 | 3.37 | 3.37 | 3.37 | 2.29 | Upgrade
|
| Working Capital | 6.74 | 4.14 | 9.75 | 12.96 | 0.29 | Upgrade
|
| Book Value Per Share | 0.92 | 1.49 | 3.07 | 3.70 | 0.29 | Upgrade
|
| Tangible Book Value | 6.56 | 4.56 | 9.75 | 12.38 | 0.13 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 1.35 | 2.90 | 3.67 | 0.06 | Upgrade
|
| Buildings | - | 0.21 | 0.26 | - | - | Upgrade
|
| Machinery | - | 5 | 3.25 | 2.33 | 1.43 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.01 | Upgrade
|
Updated Jun 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.