Euroland Corporate Société anonyme (EPA:ALERO)

EPA:ALERO 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	0.79	0.79	1.13	2.15	1.77
Accounts Receivable	0.34	0.43	0.37	0.2	0.2
Other Receivables	0.24	0.36	0.26	0.21	0.15
Property, Plant & Equipment	0.08	0.11	0.15	0.06	0.08
Goodwill	0	0	0	0	0
Other Intangible Assets	0.77	0.76	0.76	0.76	0.76
Investments in Debt & Equity Securities	1.42	0.97	1.24	1.49	0.64
Other Current Assets	0.01	0.02	0.04	0.04	0.05
Other Long-Term Assets	0.62	0.22	0.22	0.18	0.02
Total Assets	4.27	3.65	4.16	5.1	3.67
Accounts Payable	0.06	0.02	0.1	0.14	0.11
Accrued Expenses	1.04	-	0.97	-	-
Short-Term Debt	-	-	0	-	-
Current Portion of Long-Term Debt	-	-	0.02	0.02	-
Other Current Liabilities	-	-	0	-	-
Long-Term Debt	-	-	-	-	0.23
Other Long-Term Liabilities	0	0	-	0.35	0.01
Total Liabilities	1.25	0.95	1.09	2.17	1.41
Common Stock	0.63	0.63	0.63	0.63	0.63
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02
Retained Earnings	2.37	2.05	2.42	2.27	1.6
Shareholders' Equity	3.02	2.7	3.07	2.93	2.26
Total Liabilities & Equity	4.27	3.65	4.16	5.1	3.67
Total Debt	-	-	0.02	0.02	0.23
Net Cash (Debt)	0.79	0.79	1.11	2.14	1.53
Net Cash Growth	0.72%	-29.19%	-47.96%	39.42%	609.01%
Net Cash Per Share	0.27	-	0.37	0.71	0.52
Filing Date Shares Outstanding	2.91	-	3.02	2.82	2.96
Total Common Shares Outstanding	2.91	-	3.02	2.82	2.96
Working Capital	0.13	0.64	0.71	0.78	1
Book Value Per Share	1.04	-	1.02	1.04	0.76
Tangible Book Value	2.25	1.94	2.31	2.16	1.5
Tangible Book Value Per Share	0.77	-	0.76	0.77	0.51

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