SA Entreparticuliers.com (EPA:ALENT)

SA Entreparticuliers.com Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.53	0.47	0.31	0.1
Short-Term Investments	-	-	-	0.21	0.01
Cash & Short-Term Investments	-	0.53	0.47	0.53	0.11
Cash Growth	-	12.96%	-11.80%	382.65%	46.19%
Accounts Receivable	-	0.11	0.1	0.13	0.11
Other Receivables	-	0.04	0.03	0.05	0.05
Receivables	-	0.15	0.13	0.18	0.16
Prepaid Expenses	-	0.01	0.01	0.01	0.01
Other Current Assets	-	-	-	-	0.08
Total Current Assets	-	0.7	0.62	0.72	0.38
Property, Plant & Equipment	-	0	0	-	-
Long-Term Investments	-	-	-	0.01	-
Other Intangible Assets	-	-	0.02	0.05	0.08
Other Long-Term Assets	-	0.01	0.01	0.01	0.01
Total Assets	-	0.71	0.65	0.79	0.47
Accounts Payable	-	0.08	0.07	0.19	0.16
Accrued Expenses	-	0.09	0.14	-	0.1
Short-Term Debt	-	0.34	0.35	0.51	-
Current Income Taxes Payable	-	0.02	0.02	0.15	0.04
Other Current Liabilities	-	0	0	-	0.35
Total Current Liabilities	-	0.54	0.58	0.85	0.64
Other Long-Term Liabilities	-	0.33	0.11	0.02	0.19
Total Liabilities	-	0.86	0.69	0.87	0.87
Common Stock	-	0.35	0.35	0.35	0.35
Additional Paid-In Capital	-	3.67	3.67	3.69	3.67
Retained Earnings	-	-4.09	-3.98	-4.12	-4.34
Comprehensive Income & Other	-	-0.09	-0.09	-0	-0.09
Shareholders' Equity	-	-0.15	-0.04	-0.08	-0.41
Total Liabilities & Equity	-	0.71	0.65	0.79	0.47
Total Debt	-	0.34	0.35	0.51	-
Net Cash (Debt)	-	0.19	0.12	0.02	0.11
Net Cash Growth	-	59.80%	578.15%	-84.12%	46.23%
Net Cash Per Share	-	0.05	0.03	-	0.03
Filing Date Shares Outstanding	-	3.54	3.54	-	3.54
Total Common Shares Outstanding	-	3.54	3.54	-	3.54
Working Capital	-	0.16	0.04	-0.13	-0.26
Book Value Per Share	-	-0.04	-0.01	-	-0.11
Tangible Book Value	-	-0.15	-0.07	-0.13	-0.48
Tangible Book Value Per Share	-	-0.04	-0.02	-	-0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.