One Experience Société anonyme (EPA:ALEXP)
France
· Delayed Price · Currency is EUR 1.060
+0.030 (2.91%)
At close: May 26, 2025, 5:30 PM CET
EPA:ALEXP 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 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 0.44 | 0.89 | 0.58 | 0.32 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.89 | 0.58 | 0.32 | 0.27 | Upgrade
|
| Cash Growth | -50.68% | 52.23% | 80.19% | 20.52% | 176.29% | Upgrade
|
| Accounts Receivable | 0.72 | 0.57 | 0.64 | 0.65 | 0.24 | Upgrade
|
| Other Receivables | 1.95 | 1.38 | 0.41 | 0.32 | 0.05 | Upgrade
|
| Receivables | 2.66 | 1.95 | 1.05 | 0.97 | 0.29 | Upgrade
|
| Inventory | - | 0 | 0 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.09 | 0.09 | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | 0.02 | 0.23 | - | - | - | Upgrade
|
| Total Current Assets | 3.15 | 3.16 | 1.72 | 1.34 | 0.56 | Upgrade
|
| Property, Plant & Equipment | 2.85 | 5.46 | 4.39 | 4.12 | 3.63 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.1 | -0.51 | 0.03 | Upgrade
|
| Goodwill | 8.09 | 8.6 | 6.99 | 7.33 | 6.77 | Upgrade
|
| Other Intangible Assets | -0.03 | 0 | 0.61 | 0.62 | 0.47 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | - | Upgrade
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| Total Assets | 14.09 | 17.27 | 13.8 | 12.9 | 11.46 | Upgrade
|
| Accounts Payable | 0.49 | 0.5 | 0.39 | 0.43 | 0.25 | Upgrade
|
| Accrued Expenses | 0.87 | 0.9 | 0.61 | 0.28 | 0.09 | Upgrade
|
| Short-Term Debt | 2.25 | 4.12 | 3.79 | 3.57 | 3.35 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.82 | 0.58 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Other Current Liabilities | 2.89 | 3.05 | 1.58 | 0.76 | 0.37 | Upgrade
|
| Total Current Liabilities | 7.32 | 9.14 | 6.41 | 5.09 | 4.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 7.34 | 9.16 | 6.41 | 5.09 | 4.07 | Upgrade
|
| Common Stock | 9.16 | 9.16 | 7.87 | 7.74 | 7.38 | Upgrade
|
| Additional Paid-In Capital | 1.97 | 1.97 | 1.85 | 1.71 | 1.38 | Upgrade
|
| Retained Earnings | -4.35 | -3.02 | -2.33 | -1.64 | -1.37 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | -0.01 | -0 | Upgrade
|
| Total Common Equity | 6.78 | 8.11 | 7.39 | 7.81 | 7.39 | Upgrade
|
| Minority Interest | -0.03 | - | 0.01 | 0 | - | Upgrade
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| Shareholders' Equity | 6.75 | 8.11 | 7.39 | 7.81 | 7.39 | Upgrade
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| Total Liabilities & Equity | 14.09 | 17.27 | 13.8 | 12.9 | 11.46 | Upgrade
|
| Total Debt | 2.25 | 4.12 | 3.79 | 3.57 | 3.35 | Upgrade
|
| Net Cash (Debt) | -1.82 | -3.23 | -3.21 | -3.25 | -3.09 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.35 | -0.41 | -0.42 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 9.16 | 9.16 | 7.87 | 7.74 | 6.57 | Upgrade
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| Total Common Shares Outstanding | 9.16 | 9.16 | 7.87 | 7.74 | 6.57 | Upgrade
|
| Working Capital | -4.17 | -5.98 | -4.7 | -3.75 | -3.51 | Upgrade
|
| Book Value Per Share | 0.74 | 0.89 | 0.94 | 1.01 | 1.13 | Upgrade
|
| Tangible Book Value | -1.28 | -0.49 | -0.22 | -0.13 | 0.15 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.05 | -0.03 | -0.02 | 0.02 | Upgrade
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| Land | 0.59 | 0.73 | - | - | 0.26 | Upgrade
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| Buildings | 2.71 | 4.33 | - | - | 3.3 | Upgrade
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| Machinery | 0.3 | 0.47 | - | - | 0.19 | Upgrade
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| Construction In Progress | 0.01 | 0.57 | - | - | - | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.