Le Slip Francais, SA (EPA:ALLSF)
France · Delayed Price · Currency is EUR 14.35
-0.34 (-2.31%)
At close: Aug 6, 2026
Le Slip Francais, Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 4.79 | - | 4.01 | 5.93 | 2.05 |
Cash & Short-Term Investments | 4.79 | - | 4.01 | 5.93 | 2.05 |
Cash Growth | - | - | -32.42% | 189.42% | -51.16% |
Accounts Receivable | 0.96 | - | 1.16 | 0.96 | 0.76 |
Other Receivables | 0.19 | - | 2.05 | 1.15 | 0.92 |
Receivables | 1.15 | - | 3.21 | 2.12 | 1.68 |
Inventory | 3.84 | - | 7.83 | 5.03 | 2.72 |
Prepaid Expenses | 0.18 | - | 0.11 | 0.37 | 0.04 |
Other Current Assets | 0.06 | - | -1.02 | 0 | - |
Total Current Assets | 10.04 | - | 14.13 | 13.44 | 6.49 |
Property, Plant & Equipment | 0.33 | - | 2.07 | 1.58 | 0.83 |
Long-Term Investments | 0.02 | - | 0.51 | 0.44 | 0.39 |
Goodwill | 0.14 | - | 3.57 | 3.01 | 1.96 |
Other Intangible Assets | 0.49 | - | 2.24 | 1.93 | 1.53 |
Long-Term Deferred Charges | 0.75 | - | 1.47 | 1.22 | 1.01 |
Other Long-Term Assets | 0.21 | - | -1.47 | -1.22 | -1 |
Total Assets | 11.98 | - | 22.51 | 20.39 | 11.19 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Accounts Payable | 1.84 | - | 8.08 | 7.68 | 3.41 |
Short-Term Debt | 0 | - | 7.96 | 4.38 | 2.92 |
Current Portion of Long-Term Debt | 1.03 | - | - | - | - |
Current Income Taxes Payable | 0.96 | - | 1.33 | 1.12 | 0.63 |
Other Current Liabilities | 0.01 | - | -7.84 | -4.31 | -2.89 |
Total Current Liabilities | 3.84 | - | 9.53 | 8.87 | 4.07 |
Long-Term Debt | 7.24 | - | 4.04 | 4 | - |
Pension & Post-Retirement Benefits | 0.02 | - | - | - | - |
Other Long-Term Liabilities | 0.06 | - | 7.96 | 4.71 | 3.28 |
Total Liabilities | 11.15 | - | 21.53 | 17.58 | 7.35 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Common Stock | 0.17 | - | 0.14 | 0.13 | 0.13 |
Additional Paid-In Capital | 9.76 | - | 2.8 | 7.47 | 7.4 |
Retained Earnings | 0.6 | - | -1.94 | -4.79 | -3.68 |
Comprehensive Income & Other | -9.7 | - | -0 | - | -0 |
Shareholders' Equity | 0.83 | - | 0.99 | 2.81 | 3.85 |
Total Liabilities & Equity | 11.98 | - | 22.51 | 20.39 | 11.19 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Total Debt | 8.27 | - | 12 | 8.38 | 2.92 |
Net Cash (Debt) | -3.47 | - | -7.99 | -2.45 | -0.87 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -48.02 | - | - | - | - |
Filing Date Shares Outstanding | 0.73 | - | - | - | - |
Total Common Shares Outstanding | 0.07 | - | - | - | - |
Working Capital | 6.2 | - | - | - | - |
Book Value Per Share | 11.56 | - | - | - | - |
Tangible Book Value | 0.2 | - | - | - | - |
Tangible Book Value Per Share | 2.84 | - | - | - | - |
Machinery | 1.36 | - | 0 | 0 | 0 |