Réalités S.A. (EPA:ALREE)

Réalités Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.92	16.82	47.05	79.37	98.88
Cash & Short-Term Investments	15.92	16.82	47.05	79.37	98.88
Cash Growth	-5.32%	-64.26%	-40.72%	-19.73%	29.80%
Accounts Receivable	93.17	120.61	108.62	208.64	98.61
Other Receivables	70.03	129.58	142.86	78.51	76.62
Receivables	163.2	250.19	252.18	287.15	175.23
Inventory	206.42	322.99	755.44	331.85	267.96
Prepaid Expenses	-	-	6.97	6.16	3.52
Other Current Assets	8.96	3.82	-340.13	-	-0
Total Current Assets	394.49	593.81	721.51	704.53	545.58
Property, Plant & Equipment	44.06	63.96	87.1	151.26	122.64
Long-Term Investments	9.44	18.8	73.94	31.88	6.87
Goodwill	-	0.39	3.94	14.78	16
Other Intangible Assets	0.53	2.19	8.24	7.58	5.2
Long-Term Accounts Receivable	-	-	111.18	-	-
Long-Term Deferred Tax Assets	-	5.94	1.38	3.09	3.12
Long-Term Deferred Charges	-	-	3.04	-	-
Other Long-Term Assets	30.79	81.83	22.33	14.5	14.77
Total Assets	479.9	771.23	1,035	927.62	714.19

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	161.51	168.61	215.35	161.91	125.76
Accrued Expenses	83	118.5	-	148.83	98.91
Short-Term Debt	-	-	-	2.89	4.71
Current Portion of Long-Term Debt	379.24	265.99	183.09	139.06	57.58
Current Portion of Leases	1.12	2.18	4.8	13.73	12.45
Current Income Taxes Payable	-	-	-	0.56	0.23
Current Unearned Revenue	42.36	43.28	-	-	-
Other Current Liabilities	111.09	133.37	249.64	45.92	22.22
Total Current Liabilities	778.31	731.92	652.88	512.89	321.85
Long-Term Debt	0.72	61.22	158.78	144.57	179.99
Long-Term Leases	38.13	23.82	27.72	110.1	88.04
Pension & Post-Retirement Benefits	0.04	0.14	0.49	0.44	0.66
Long-Term Deferred Tax Liabilities	-	6.85	12.37	13.8	11.1
Other Long-Term Liabilities	13.07	53.88	1.7	1.32	2.12
Total Liabilities	830.27	877.84	853.93	783.12	603.75

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31.28	31.28	31.28	28.44	23.36
Additional Paid-In Capital	44.74	44.74	44.74	44.74	15.7
Retained Earnings	-217.56	-205.76	2.74	10.75	8.04
Treasury Stock	-1.26	-1.26	-1.19	-	-
Comprehensive Income & Other	-211.02	3.28	49.26	39.4	40.76
Total Common Equity	-353.82	-127.73	126.83	123.32	87.85
Minority Interest	3.45	21.12	53.94	21.18	22.59
Shareholders' Equity	-350.37	-106.62	180.77	144.5	110.44
Total Liabilities & Equity	479.9	771.23	1,035	927.62	714.19

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	419.21	353.2	374.38	410.35	342.77
Net Cash (Debt)	-403.29	-336.39	-327.33	-330.97	-243.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-84.19	-70.23	-71.73	-75.89	-61.99
Filing Date Shares Outstanding	4.75	4.75	4.75	4.29	3.89
Total Common Shares Outstanding	4.75	4.75	4.75	4.29	3.89
Working Capital	-383.82	-138.12	68.63	191.64	223.73
Book Value Per Share	-80.13	-32.51	20.97	22.63	15.86
Tangible Book Value	-354.35	-130.31	114.65	100.97	66.64
Tangible Book Value Per Share	-80.24	-33.06	18.40	17.42	10.41
Land	0.17	0.17	5.57	5.72	6.01
Buildings	1.82	8.74	-	7.66	7.76
Machinery	0.45	5.55	7.06	1.04	0.96
Construction In Progress	-	-	19.37	9.55	4.57
Order Backlog	-	-	-	3,182	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

Data Sources Report a data error