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Euroland Corporate Société anonyme (EPA:ALERO)
France flag France · Delayed Price · Currency is EUR
2.900
0.00 (0.00%)
At close: Sep 3, 2026

EPA:ALERO Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.720.290.791.132.15
Accounts Receivable
0.40.340.430.370.2
Other Receivables
0.290.240.360.260.21
Property, Plant & Equipment
0.070.080.110.150.06
Goodwill
00000
Other Intangible Assets
0.770.770.760.760.76
Investments in Debt & Equity Securities
2.042.510.971.241.49
Other Current Assets
0.050.010.020.040.04
Other Long-Term Assets
0.030.030.220.220.18
Total Assets
4.364.273.654.165.1

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.070.060.020.10.14
Accrued Expenses
0.571.18-0.97-
Short-Term Debt
0--0-
Current Portion of Long-Term Debt
---0.020.02
Other Current Liabilities
---0-
Other Long-Term Liabilities
0.0800-0.35
Total Liabilities
0.721.250.951.092.17

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.670.630.630.630.63
Additional Paid-In Capital
0.410.020.020.020.02
Retained Earnings
2.562.372.052.422.27
Shareholders' Equity
3.643.022.73.072.93
Total Liabilities & Equity
4.364.273.654.165.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0--0.020.02
Net Cash (Debt)
0.720.290.791.112.14
Net Cash Growth
144.18%-62.70%-29.19%-47.96%39.42%
Net Cash Per Share
0.230.10-0.370.71
Filing Date Shares Outstanding
3.062.91-3.022.82
Total Common Shares Outstanding
3.062.91-3.022.82
Working Capital
0.82-0.370.640.710.78
Book Value Per Share
1.191.04-1.021.04
Tangible Book Value
2.872.251.942.312.16
Tangible Book Value Per Share
0.940.77-0.760.77