SA Entreparticuliers.com (EPA:ALENT)
France
· Delayed Price · Currency is EUR 6.02
-0.46 (-7.10%)
Jun 26, 2025, 5:22 PM CET
SA Entreparticuliers.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.48 | 0.53 | 0.47 | 0.31 | 0.1 | Upgrade
|
Short-Term Investments | - | - | - | 0.21 | 0.01 | Upgrade
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Cash & Short-Term Investments | 0.48 | 0.53 | 0.47 | 0.53 | 0.11 | Upgrade
|
Cash Growth | -9.19% | 12.96% | -11.80% | 382.65% | 46.19% | Upgrade
|
Accounts Receivable | 0.07 | 0.11 | 0.1 | 0.13 | 0.11 | Upgrade
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Other Receivables | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | Upgrade
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Receivables | 0.11 | 0.15 | 0.13 | 0.18 | 0.16 | Upgrade
|
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Current Assets | - | - | - | - | 0.08 | Upgrade
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Total Current Assets | 0.61 | 0.7 | 0.62 | 0.72 | 0.38 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0 | - | - | Upgrade
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Long-Term Investments | - | - | - | 0.01 | - | Upgrade
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Other Intangible Assets | - | - | 0.02 | 0.05 | 0.08 | Upgrade
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Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Assets | 0.63 | 0.71 | 0.65 | 0.79 | 0.47 | Upgrade
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Accounts Payable | 0.09 | 0.08 | 0.07 | 0.19 | 0.16 | Upgrade
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Accrued Expenses | 0.07 | 0.09 | 0.14 | - | 0.1 | Upgrade
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Short-Term Debt | 0.13 | 0.34 | 0.35 | 0.51 | - | Upgrade
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Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 0.15 | 0.04 | Upgrade
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Other Current Liabilities | 0.01 | 0 | 0 | - | 0.35 | Upgrade
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Total Current Liabilities | 0.31 | 0.54 | 0.58 | 0.85 | 0.64 | Upgrade
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Other Long-Term Liabilities | 0.34 | 0.33 | 0.11 | 0.02 | 0.19 | Upgrade
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Total Liabilities | 0.65 | 0.86 | 0.69 | 0.87 | 0.87 | Upgrade
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Common Stock | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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Additional Paid-In Capital | 3.67 | 3.67 | 3.67 | 3.69 | 3.67 | Upgrade
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Retained Earnings | -3.96 | -4.09 | -3.98 | -4.12 | -4.34 | Upgrade
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Comprehensive Income & Other | -0.09 | -0.09 | -0.09 | -0 | -0.09 | Upgrade
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Shareholders' Equity | -0.02 | -0.15 | -0.04 | -0.08 | -0.41 | Upgrade
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Total Liabilities & Equity | 0.63 | 0.71 | 0.65 | 0.79 | 0.47 | Upgrade
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Total Debt | 0.13 | 0.34 | 0.35 | 0.51 | - | Upgrade
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Net Cash (Debt) | 0.35 | 0.19 | 0.12 | 0.02 | 0.11 | Upgrade
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Net Cash Growth | 85.51% | 59.80% | 578.15% | -84.12% | 46.23% | Upgrade
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Net Cash Per Share | 0.10 | 0.05 | 0.03 | - | 0.03 | Upgrade
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Filing Date Shares Outstanding | 3.54 | 3.54 | 3.54 | - | 3.54 | Upgrade
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Total Common Shares Outstanding | 3.54 | 3.54 | 3.54 | - | 3.54 | Upgrade
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Working Capital | 0.31 | 0.16 | 0.04 | -0.13 | -0.26 | Upgrade
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Book Value Per Share | -0.01 | -0.04 | -0.01 | - | -0.11 | Upgrade
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Tangible Book Value | -0.02 | -0.15 | -0.07 | -0.13 | -0.48 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.04 | -0.02 | - | -0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.