Toosla Société Anonyme (EPA:ALTOO)
France · Delayed Price · Currency is EUR 0.0010
-0.0002 (-16.67%)
Aug 12, 2026, 9:00 AM CET
Toosla Société Anonyme 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.53 | 3.49 | 3.33 | 2.36 | 2.97 |
Short-Term Investments | 0.01 | 0.11 | 0.09 | 0.15 | - |
Trading Asset Securities | - | - | - | 0 | - |
Cash & Short-Term Investments | 1.54 | 3.6 | 3.42 | 2.51 | 2.97 |
Cash Growth | -57.19% | 5.12% | 36.31% | -15.54% | 186.31% |
Accounts Receivable | 2.24 | 4.99 | 9.26 | 3.97 | 1.06 |
Other Receivables | 4.41 | 1.39 | 3.04 | 1.91 | 1.47 |
Receivables | 6.64 | 6.38 | 12.3 | 5.89 | 2.54 |
Prepaid Expenses | 0.25 | 0.31 | 0.72 | 0.31 | 0.27 |
Other Current Assets | 0.24 | 0.23 | - | - | - |
Total Current Assets | 8.68 | 10.52 | 16.44 | 8.71 | 5.78 |
Property, Plant & Equipment | 3.75 | 10.25 | 16.23 | 21.75 | 9.88 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 1.2 | 1.1 | 0.86 | 0.72 | 0.53 |
Long-Term Deferred Charges | - | - | 0 | 0.03 | 0.07 |
Other Long-Term Assets | 0.4 | 0.28 | 0.29 | 0.28 | 0.22 |
Total Assets | 14.03 | 22.15 | 33.81 | 31.48 | 16.49 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.63 | 4.66 | 15.8 | 11.91 | 2.7 |
Accrued Expenses | 2.46 | 0.83 | 1.81 | 0.53 | 0.56 |
Short-Term Debt | 0.22 | 0.1 | 0.09 | 0.09 | 0.01 |
Current Portion of Long-Term Debt | 1.53 | 1.34 | 0.98 | 0.93 | 0.06 |
Current Income Taxes Payable | 0 | - | 0 | - | - |
Current Unearned Revenue | 0.3 | 0.08 | 0.08 | 0.15 | - |
Other Current Liabilities | 0.32 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Current Liabilities | 6.46 | 7.01 | 18.76 | 13.62 | 3.33 |
Long-Term Debt | 18.39 | 19.45 | 15.51 | 15.98 | 8.76 |
Long-Term Leases | - | - | - | - | 0.21 |
Long-Term Unearned Revenue | - | - | - | - | 0.01 |
Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0 | 0.01 |
Long-Term Deferred Tax Liabilities | - | - | 0 | - | - |
Other Long-Term Liabilities | 0.16 | 0.09 | 0.1 | 0.01 | 0.03 |
Total Liabilities | 25.02 | 26.56 | 34.37 | 29.61 | 12.35 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.47 | 0.44 |
Additional Paid-In Capital | 4.83 | 4.83 | 4.83 | 5.45 | 4.74 |
Retained Earnings | -6.57 | -3.86 | -5.83 | -3 | -0.94 |
Comprehensive Income & Other | -9.84 | -5.98 | -0.15 | -1.05 | -0.11 |
Shareholders' Equity | -10.99 | -4.41 | -0.55 | 1.87 | 4.14 |
Total Liabilities & Equity | 14.03 | 22.15 | 33.81 | 31.48 | 16.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.15 | 20.89 | 16.58 | 16.99 | 9.03 |
Net Cash (Debt) | -18.61 | -17.3 | -13.15 | -14.48 | -6.06 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.53 | -2.33 | -1.78 | -2.51 | -1.10 |
Filing Date Shares Outstanding | 7.21 | 7.42 | 7.25 | 5.75 | 5.48 |
Total Common Shares Outstanding | 7.21 | 7.42 | 7.25 | 5.75 | 5.48 |
Working Capital | 2.22 | 3.51 | -2.32 | -4.92 | 2.45 |
Book Value Per Share | -1.52 | -0.59 | -0.08 | 0.32 | 0.76 |
Tangible Book Value | -12.19 | -5.51 | -1.41 | 1.15 | 3.61 |
Tangible Book Value Per Share | -1.69 | -0.74 | -0.19 | 0.20 | 0.66 |
Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Construction In Progress | - | 0.06 | 0.92 | - | - |