Rising Stone S.A. (EPA:ALRIS)
France · Delayed Price · Currency is EUR 42.60
+0.65 (1.55%)
Last updated: Nov 11, 2026, 5:29 PM CET
Rising Stone Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 25.46 | 19.09 | 13.54 |
Cash & Short-Term Investments | 28.09 | 19.09 | 13.54 |
Cash Growth | 246.97% | 41.03% | - |
Accounts Receivable | 21.14 | 26.55 | 29.54 |
Other Receivables | 31.9 | 25.73 | 32.81 |
Receivables | 53.03 | 52.29 | 62.35 |
Inventory | 120.52 | 76.08 | 70.35 |
Prepaid Expenses | 0.89 | 1.22 | - |
Other Current Assets | 0.18 | 0.68 | 0 |
Total Current Assets | 202.79 | 149.77 | 146.23 |
Property, Plant & Equipment | 1.08 | 1 | 2.79 |
Long-Term Investments | 3.35 | 1.63 | - |
Goodwill | 8.5 | 8.42 | 13.24 |
Other Intangible Assets | 0.08 | 0.38 | 0.13 |
Other Long-Term Assets | 0 | - | -0 |
Total Assets | 216 | 161.29 | 162.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 10.31 | 10.35 | 11.78 |
Short-Term Debt | 43.92 | 33.4 | 37.9 |
Current Portion of Long-Term Debt | 14.24 | 9.72 | 9.21 |
Current Portion of Leases | 0.02 | 0.02 | - |
Current Income Taxes Payable | 10.75 | 8.46 | 8.67 |
Current Unearned Revenue | 8.33 | 8.44 | - |
Other Current Liabilities | 27.24 | 26.21 | - |
Total Current Liabilities | 117.43 | 99.84 | 67.56 |
Long-Term Debt | 21.01 | 15.45 | 18.19 |
Long-Term Leases | - | - | 0.03 |
Long-Term Unearned Revenue | - | - | 8.92 |
Long-Term Deferred Tax Liabilities | - | - | 2.24 |
Other Long-Term Liabilities | 0.33 | 0.62 | 29.05 |
Total Liabilities | 138.77 | 115.91 | 125.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 0.26 | 0.21 | 0.21 |
Additional Paid-In Capital | 47.46 | 20.62 | 20.98 |
Retained Earnings | 8.34 | 9.86 | 3.88 |
Comprehensive Income & Other | 19.95 | 13.45 | 10.44 |
Total Common Equity | 76.02 | 44.14 | 35.51 |
Minority Interest | 1.21 | 1.23 | 1 |
Shareholders' Equity | 77.23 | 45.38 | 36.51 |
Total Liabilities & Equity | 216 | 161.29 | 162.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 79.18 | 58.6 | 65.33 |
Net Cash (Debt) | -51.09 | -39.51 | -51.8 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -21.58 | -18.98 | -25.24 |
Filing Date Shares Outstanding | 2.6 | 2.57 | 2.06 |
Total Common Shares Outstanding | 2.6 | 2.06 | 2.06 |
Working Capital | 85.36 | 49.93 | 78.67 |
Book Value Per Share | 29.22 | 21.45 | 17.25 |
Tangible Book Value | 67.43 | 35.35 | 22.14 |
Tangible Book Value Per Share | 25.92 | 17.18 | 10.76 |
Land | 0 | 0 | 0.11 |
Buildings | 0.83 | 0.71 | 1.13 |
Machinery | 0.26 | 0.05 | 0.05 |
Construction In Progress | - | 0.05 | 1.3 |