Eduform'action Société Anonyme (EPA:ALEFA)

EPA:ALEFA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2009
Cash & Equivalents	4.05	4.74	5.57	3.87	0.09
Short-Term Investments	0.02	0.07	-	-	0
Cash & Short-Term Investments	4.07	4.81	5.57	3.87	0.09
Cash Growth	-15.50%	-13.55%	44.01%	4001.14%	37149.80%
Accounts Receivable	2.8	2.78	3.67	1.76	0.05
Other Receivables	1.07	0.74	0.7	0.39	0.04
Receivables	3.87	3.52	4.36	2.14	0.09
Inventory	0.04	0.03	0.04	0.04	-
Prepaid Expenses	0.37	0.13	0.31	0.06	0.01
Other Current Assets	-0.1	0.01	0.01	0.01	0
Total Current Assets	8.97	8.94	10.67	6.27	0.2
Property, Plant & Equipment	0.7	0.38	0.3	0.22	-
Goodwill	6.39	5.93	5.93	6.03	-
Other Intangible Assets	0.09	0.09	0.07	0.06	0.21
Long-Term Deferred Charges	-	-	-	-	0.12
Other Long-Term Assets	0.48	0.45	0.33	1.13	-
Total Assets	16.63	15.79	17.29	13.7	0.52

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2009
Accounts Payable	2.79	2.42	2.3	1.36	0.04
Accrued Expenses	-	-	1.62	0.19	0.01
Short-Term Debt	-	-	-	0	-
Current Portion of Long-Term Debt	0.75	-	-	-	-
Current Portion of Leases	0.02	-	-	-	-
Current Income Taxes Payable	1.5	1.44	1.57	1.69	0
Current Unearned Revenue	-	-	-	-	0.06
Other Current Liabilities	2.61	2.68	1.75	-	0.34
Total Current Liabilities	7.67	6.53	7.25	3.23	0.44
Long-Term Debt	0.98	2.26	2.89	3.37	0.04
Long-Term Leases	-	0.04	0.06	0.01	-
Pension & Post-Retirement Benefits	-	-	0.04	0.03	-
Other Long-Term Liabilities	0.45	-	0.14	1.36	-0
Total Liabilities	9.09	8.82	10.37	7.99	0.48

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2009
Common Stock	0.84	0.82	0.82	0.75	0.04
Additional Paid-In Capital	5.65	5.22	5.22	4.89	0
Retained Earnings	-	-	-0.02	-0.37	0
Comprehensive Income & Other	0.2	0.03	0.02	0.39	-
Total Common Equity	6.69	6.06	6.03	5.66	0.04
Minority Interest	0.85	0.91	0.89	0.05	-
Shareholders' Equity	7.54	6.97	6.92	5.71	0.04
Total Liabilities & Equity	16.63	15.79	17.29	13.7	0.52

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2009
Total Debt	1.74	2.29	2.95	3.38	0.04
Net Cash (Debt)	2.33	2.52	2.61	0.48	0.06
Net Cash Growth	-7.73%	-3.52%	440.08%	745.18%	-
Net Cash Per Share	0.12	0.13	0.14	0.03	0.01
Filing Date Shares Outstanding	19.54	19.11	19.11	17.56	7.63
Total Common Shares Outstanding	19.54	19.11	19.11	17.56	5.28
Working Capital	1.3	2.41	3.42	3.04	-0.25
Book Value Per Share	0.34	0.32	0.32	0.32	0.01
Tangible Book Value	0.21	0.05	0.04	-0.43	-0.17
Tangible Book Value Per Share	0.01	0.00	0.00	-0.02	-0.03
Buildings	0.23	0.2	0.07	0.07	-
Machinery	0.28	0.28	0.28	0.26	-
Construction In Progress	-	0.03	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 24, 2026

Data Sources Report a data error