écomiam SA (EPA:ALECO)

écomiam Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.11	0.22	3.16	6.91	10.36
Short-Term Investments	0.8	3.38	-	-	-
Cash & Short-Term Investments	1.91	3.6	3.16	6.91	10.36
Cash Growth	-47.02%	14.18%	-54.37%	-33.26%	1297.04%
Accounts Receivable	0.82	0.8	0.71	0.78	0.86
Other Receivables	2.22	1.94	1.77	2.35	1.71
Total Trade Receivables	3.04	2.73	2.48	3.13	2.57
Inventory	3.69	3.14	3.43	4.13	3.09
Other Current Assets	-	0.06	0.17	0.14	0.14
Total Current Assets	8.64	9.53	9.24	14.32	16.15
Net Property, Plant & Equipment	1.47	0.28	3.31	2.76	2.02
Other Intangible Assets	-	0.04	0.47	0.4	0.1
Goodwill	-	-	0	0.2	0
Long-Term Investments	-	0.97	0.31	0.75	0.48
Total Assets	10.74	10.82	13.34	18.42	18.76

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	3.14	2.17	2.99	3.63	2.13
Accrued Expenses	-	0.51	0.64	0.64	0.87
Short-Term Debt	-	0.36	-	2.71	2.35
Unearned Revenue	-	-	0	0	0
Other Current Liabilities	0.83	0.08	0.13	0.22	0.04
Total Current Liabilities	3.97	3.13	3.76	7.21	5.39
Long-Term Debt	2.75	0.01	3.57	0.56	0.56
Other Long-Term Liabilities	0.76	0.65	0.97	0.3	0.2
Total Long-Term Liabilities	3.52	0.66	4.54	0.87	0.76
Total Liabilities	6.72	3.78	7.33	8.08	6.15

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	1.07	1.07	0.68	0.68	0.68
Treasury Stock	-0.06	-	-0.06	-0.08	-0.14
Additional Paid-in Capital	15.91	15.91	11.32	11.32	11.32
Retained Earnings	-13.67	-9.94	-6.91	-1.57	0.62
Total Common Shareholders' Equity	3.25	7.04	5.03	10.35	12.48
Minority Interest	-	-	-	-	0.12
Shareholders' Equity	3.25	7.04	5.03	10.35	12.6
Total Liabilities & Equity	10.74	10.82	13.34	18.42	18.76

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	2.75	0.37	3.57	3.28	2.91
Net Cash (Debt)	-0.85	3.23	-0.42	3.64	7.45
Net Cash Growth	-	-	-	-51.19%	-
Net Cash Per Share	-0.15	0.61	-0.12	1.07	2.20
Book Value	3.25	7.04	5.03	10.35	12.48
Book Value Per Share	0.59	1.34	1.49	3.06	3.69
Tangible Book Value	3.25	7	4.56	9.75	12.38
Tangible Book Value Per Share	0.59	1.33	1.35	2.88	3.66

Data Source: Fiscal.ai Last updated: Nov 15, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

Data Sources Report a data error