Acheter-Louer.Fr SA (ALALO.PA)

EUR 0.0

(-25.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.29 Million 14.06 Million 14.47 Million 14.14 Million 13.22 Million 12.19 Million
Total Current Assets 974 Thousand 1.57 Million 3.01 Million 2.58 Million 2.07 Million 2.54 Million
Cash And Short Term Investments 11 Thousand 413 Thousand 2 Million 1.67 Million 1.05 Million 1.22 Million
Cash and Cash Equivalents 11 Thousand 413 Thousand 1.5 Million 1.17 Million 556 Thousand 723 Thousand
Short Term Investments - - 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Net Receivables 493 Thousand 1.13 Million 957 Thousand 591 Thousand 689 Thousand 605 Thousand
Inventory 469 Thousand - - - - -
Other Current Assets 1000.00 26 Thousand 54 Thousand 314 Thousand 328.99 Thousand 720 Thousand
Total Non-Current Assets 9.32 Million 12.49 Million 11.45 Million 11.55 Million 11.14 Million 9.63 Million
Net PPE 41 Thousand 20 Thousand 28 Thousand 25 Thousand 34 Thousand 29 Thousand
Good Will And Intangible Assets 8.35 Million 10.21 Million 9.05 Million 11.52 Million 11.1 Million 9.6 Million
Good Will 1000.00 618 Thousand 207 Thousand 207 Thousand 207 Thousand 207 Thousand
Intangible Assets 8.35 Million 9.59 Million 9.05 Million 11.52 Million 11.1 Million 9.6 Million
Long-Term Investments 922 Thousand 2.88 Million 2.37 Million 8000.00 5000.00 8000.00
Tax Assets -922 Thousand 11.86 Million 11.44 Million 11.55 Million - 9.62 Million
Other Non Current Assets 931 Thousand -12.48 Million -11.44 Million -11.55 Million 7000.00 -9.63 Million
Other Assets - - - - 1.00 15 Thousand
Total Liabilities 7.26 Million 10.19 Billion 5.91 Million 2.22 Million 1.6 Million 1.95 Million
Total Current Liabilities 958 Thousand 1.04 Million 1.05 Million 1.31 Million 1.29 Million 1.27 Million
Account Payables 728 Thousand 396 Thousand 279 Thousand 265 Thousand 315 Thousand 392 Thousand
Tax Payables 230 Thousand 5000.00 316 Thousand 675 Thousand 691 Thousand 735 Thousand
Short Term Debt - - 1000.00 - - -
Deferred Revenue - - - 11 Thousand - -
Other Current Liabilities 230 Thousand 646 Thousand 775 Thousand 1.03 Million 981 Thousand 883 Thousand
Total Non Current Liabilities 6.3 Million 10.19 Billion 4.86 Million 913.99 Thousand 306.99 Thousand 503 Thousand
Long-Term Debt 5.61 Million 10.19 Billion 4.83 Million 802 Thousand 192 Thousand 503 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 690 Thousand 29 Thousand 29 Thousand 111.99 Thousand 114.99 Thousand -503 Thousand
Other Liabilities - - - 1.00 1.00 172 Thousand
Total Equity 3.03 Million -10.18 Billion 8.55 Million 11.91 Million 11.61 Million 10.24 Million
Stock Holders Equity 3.03 Million -10.18 Billion 8.55 Million 11.91 Million 11.61 Million 10.24 Million
Common Stock 135 Thousand 33.04 Billion 30.46 Million 4.16 Million 3.37 Million 2.45 Million
Retained Earnings -10.06 Million -43.5 Billion -18.48 Million -3.45 Million -2.84 Million -3.25 Million
Accumulated other comprehensive income 12.95 Million -43.22 Billion -21.91 Million 22 Thousand -2.84 Million 22 Thousand
Common Stock Equity 3.03 Million -10.18 Billion 8.55 Million 11.91 Million 11.61 Million 10.24 Million
Capital Lease Obligation - - - - - -
Total Investments 922 Thousand 2.88 Million 2.87 Million 508 Thousand 505 Thousand 500 Thousand
Total Debt 5.61 Million 10.19 Billion 4.83 Million 802 Thousand 192 Thousand 503 Thousand
Net Debt 5.6 Million 10.19 Billion 3.33 Million -377 Thousand -364 Thousand -220 Thousand

Balance Sheet Charts