Toosla Société Anonyme (EPA:ALTOO)

Toosla Société Anonyme Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.49	3.33	2.36	2.97	1.04
Short-Term Investments	0.11	0.09	0.15	-	-
Trading Asset Securities	-	-	0	-	-
Cash & Short-Term Investments	3.6	3.42	2.51	2.97	1.04
Cash Growth	5.12%	36.31%	-15.54%	186.31%	113.31%
Accounts Receivable	4.99	9.26	3.97	1.06	0.78
Other Receivables	1.93	3.04	1.91	1.47	0.95
Receivables	6.92	12.3	5.89	2.54	1.74
Prepaid Expenses	-	0.72	0.31	0.27	0.25
Total Current Assets	10.52	16.44	8.71	5.78	3.03
Property, Plant & Equipment	10.25	16.23	21.75	9.88	8.53
Long-Term Investments	0.28	0	0	0	0
Other Intangible Assets	1.1	0.86	0.72	0.53	0.54
Long-Term Deferred Charges	-	0	0.03	0.07	0.11
Other Long-Term Assets	-	0.29	0.28	0.22	0.19
Total Assets	22.15	33.81	31.48	16.49	12.41
Accounts Payable	4.66	15.8	11.91	2.7	0.35
Accrued Expenses	-	1.81	0.53	0.56	0.38
Short-Term Debt	-	0.09	0.09	0.01	0
Current Portion of Long-Term Debt	-	0.98	0.93	0.06	0.05
Current Income Taxes Payable	-	0	-	-	-
Current Unearned Revenue	-	0.08	0.15	-	-
Other Current Liabilities	-	0.01	0.02	0.01	1.88
Total Current Liabilities	4.66	18.76	13.62	3.33	2.66
Long-Term Debt	20.89	15.51	15.98	8.76	8.82
Long-Term Leases	-	-	-	0.21	0.42
Long-Term Unearned Revenue	-	-	-	0.01	-
Long-Term Deferred Tax Liabilities	-	0	-	-	-
Other Long-Term Liabilities	1.01	0.1	0.01	0.03	0
Total Liabilities	26.56	34.37	29.61	12.35	11.91
Common Stock	0.6	0.6	0.47	0.44	1.69
Additional Paid-In Capital	4.83	4.83	5.45	4.74	0.34
Retained Earnings	-	-5.83	-3	-0.94	-0.68
Comprehensive Income & Other	-9.84	-0.15	-1.05	-0.11	-0.84
Shareholders' Equity	-4.41	-0.55	1.87	4.14	0.51
Total Liabilities & Equity	22.15	33.81	31.48	16.49	12.41
Total Debt	20.89	16.58	16.99	9.03	9.29
Net Cash (Debt)	-17.3	-13.15	-14.48	-6.06	-8.26
Net Cash Per Share	-2.33	-1.78	-2.51	-1.10	-2.36
Filing Date Shares Outstanding	-	7.25	5.75	5.48	3.49
Total Common Shares Outstanding	-	7.25	5.75	5.48	3.49
Working Capital	5.86	-2.32	-4.92	2.45	0.37
Book Value Per Share	-	-0.08	0.32	0.76	0.15
Tangible Book Value	-5.51	-1.41	1.15	3.61	-0.03
Tangible Book Value Per Share	-	-0.19	0.20	0.66	-0.01
Machinery	-	0.02	0.02	0.02	0.01
Construction In Progress	-	0.92	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.