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Rising Stone S.A. (EPA:ALRIS)
France flag France · Delayed Price · Currency is EUR
49.50
-0.15 (-0.30%)
At close: Aug 21, 2026

Rising Stone Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
19.0913.54
Cash & Short-Term Investments
19.0913.54
Cash Growth
41.03%-
Accounts Receivable
26.5529.54
Other Receivables
25.7332.81
Receivables
52.2962.35
Inventory
76.0870.35
Prepaid Expenses
1.22-
Other Current Assets
0.680
Total Current Assets
149.77146.23
Property, Plant & Equipment
12.79
Long-Term Investments
1.63-
Goodwill
8.4213.24
Other Intangible Assets
0.380.13
Other Long-Term Assets
--0
Total Assets
161.29162.5

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
10.3511.78
Short-Term Debt
33.437.9
Current Portion of Long-Term Debt
9.729.21
Current Portion of Leases
0.02-
Current Income Taxes Payable
8.468.67
Current Unearned Revenue
8.44-
Other Current Liabilities
26.21-
Total Current Liabilities
99.8467.56
Long-Term Debt
15.4518.19
Long-Term Leases
-0.03
Long-Term Unearned Revenue
-8.92
Long-Term Deferred Tax Liabilities
-2.24
Other Long-Term Liabilities
0.6229.05
Total Liabilities
115.91125.99

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
0.210.21
Additional Paid-In Capital
20.6220.98
Retained Earnings
9.863.88
Comprehensive Income & Other
13.4510.44
Total Common Equity
44.1435.51
Minority Interest
1.231
Shareholders' Equity
45.3836.51
Total Liabilities & Equity
161.29162.5

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
58.665.33
Net Cash (Debt)
-39.51-51.8
Net Cash Growth
--
Net Cash Per Share
-18.98-25.24
Filing Date Shares Outstanding
2.572.06
Total Common Shares Outstanding
2.062.06
Working Capital
49.9378.67
Book Value Per Share
21.4517.25
Tangible Book Value
35.3522.14
Tangible Book Value Per Share
17.1810.76
Land
00.11
Buildings
0.711.13
Machinery
0.050.05
Construction In Progress
0.051.3