Llama Group SA (EPA:ALLAM)
France
· Delayed Price · Currency is EUR 0.8925
-0.0873 (-8.91%)
May 2, 2025, 5:35 PM CET
Llama Group 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 | 0.22 | 0.23 | 0.4 | 2.81 | 0.85 | Upgrade
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Cash & Short-Term Investments | 0.22 | 0.23 | 0.4 | 2.81 | 0.85 | Upgrade
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Cash Growth | -3.49% | -43.18% | -85.65% | 231.64% | -54.61% | Upgrade
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Accounts Receivable | 0.44 | 1.6 | 1.99 | 11.32 | 6.23 | Upgrade
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Other Receivables | 0.46 | 2.98 | 3.66 | 1.29 | 0.85 | Upgrade
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Receivables | 0.9 | 4.58 | 5.66 | 12.61 | 7.08 | Upgrade
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Other Current Assets | 0.03 | 0.03 | 0.02 | 0.62 | 0.39 | Upgrade
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Total Current Assets | 1.15 | 4.84 | 6.08 | 16.03 | 8.32 | Upgrade
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Property, Plant & Equipment | 1.37 | 1.69 | 1.65 | 3.22 | 1.91 | Upgrade
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Goodwill | 1.84 | 1.84 | 1.84 | 9.24 | 9.24 | Upgrade
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Other Intangible Assets | 0.11 | 0.01 | 0.02 | 22.95 | 18.8 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 2.17 | 1.13 | Upgrade
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Long-Term Deferred Charges | 4.8 | 5.35 | 5.69 | - | 4.53 | Upgrade
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Other Long-Term Assets | 7.92 | 7.85 | 21.73 | 0.08 | 1.04 | Upgrade
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Total Assets | 17.18 | 21.57 | 37 | 53.68 | 44.96 | Upgrade
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Accounts Payable | 3.91 | 4.98 | 5.43 | 15.79 | 11.5 | Upgrade
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Accrued Expenses | 1.26 | 2.19 | 2.05 | 1.22 | 2.6 | Upgrade
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Current Portion of Long-Term Debt | 0.39 | 0.2 | 4.09 | 1.66 | 6.64 | Upgrade
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Current Portion of Leases | 0.25 | 0.18 | 0.24 | - | 0.32 | Upgrade
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Other Current Liabilities | 0.27 | 0.44 | 0.41 | 2.23 | 0.22 | Upgrade
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Total Current Liabilities | 6.08 | 7.98 | 12.23 | 20.9 | 21.28 | Upgrade
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Long-Term Debt | 10.25 | 10.17 | 13.73 | 13.33 | 7.38 | Upgrade
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Long-Term Leases | 1.4 | 1.6 | 1.15 | 2.6 | 1.03 | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.37 | 0 | 0.22 | 0.43 | Upgrade
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Total Liabilities | 17.87 | 20.12 | 27.11 | 37.05 | 30.12 | Upgrade
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Common Stock | 29.86 | 29.86 | 28.81 | 28.81 | 22.84 | Upgrade
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Additional Paid-In Capital | 10.3 | 10.3 | 8.68 | 8.68 | 6.55 | Upgrade
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Retained Earnings | 0.62 | 0.62 | 0.62 | - | - | Upgrade
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Treasury Stock | - | - | -0.06 | -0.06 | -0.08 | Upgrade
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Comprehensive Income & Other | -41.57 | -39.29 | -28.13 | -20.96 | -14.4 | Upgrade
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Total Common Equity | -0.79 | 1.49 | 9.91 | 16.47 | 14.91 | Upgrade
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Minority Interest | 0.11 | -0.04 | -0.02 | 0.16 | -0.07 | Upgrade
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Shareholders' Equity | -0.69 | 1.45 | 9.89 | 16.63 | 14.84 | Upgrade
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Total Liabilities & Equity | 17.18 | 21.57 | 37 | 53.68 | 44.96 | Upgrade
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Total Debt | 12.29 | 12.15 | 19.21 | 17.6 | 15.37 | Upgrade
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Net Cash (Debt) | -12.07 | -11.92 | -18.81 | -14.79 | -14.53 | Upgrade
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Net Cash Per Share | -0.89 | -0.75 | -1.44 | -1.20 | -1.53 | Upgrade
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Filing Date Shares Outstanding | 13.52 | 13.52 | 13.04 | 12.29 | 10.21 | Upgrade
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Total Common Shares Outstanding | 13.52 | 13.52 | 13.04 | 12.29 | 10.21 | Upgrade
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Working Capital | -4.93 | -3.14 | -6.15 | -4.87 | -12.97 | Upgrade
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Book Value Per Share | -0.06 | 0.11 | 0.76 | 1.34 | 1.46 | Upgrade
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Tangible Book Value | -2.74 | -0.36 | 8.05 | -15.72 | -13.13 | Upgrade
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Tangible Book Value Per Share | -0.20 | -0.03 | 0.62 | -1.28 | -1.29 | Upgrade
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Machinery | 0.26 | 0.22 | -0.27 | 1.47 | 1.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.