UK markets closed

Ecoslops S.A. (ALESA.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
0.7820+0.1080 (+16.02%)
At close: 05:35PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,852
6,321
7,941
Other short-term investments
18
19
14
Total cash
6,870
6,340
7,955
Net receivables
4,049
5,090
486
Inventory
1,314
1,510
1,391
Other current assets
658
801
949
Total current assets
16,342
17,045
13,709
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,498
34,342
32,811
Accumulated depreciation
-10,317
-8,388
-7,070
Net property, plant and equipment
33,181
34,342
32,811
Intangible assets
1,117
1,441
1,209
Other long-term assets
1
-
-0.001
Total non-current assets
35,082
35,963
34,195
Total assets
51,423
53,008
47,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1
2
1
Accounts payable
3,988
4,107
2,911
Other current liabilities
838
180
-
Total current liabilities
5,856
5,342
4,066
Non-current liabilities
Long-term debt
29,210
28,950
26,551
Other long-term liabilities
657
556
642
Total non-current liabilities
29,963
29,506
27,443
Total liabilities
35,819
34,848
31,509
Stockholders' equity
Common stock
5,181
5,161
4,436
Retained earnings
-1,793
-3,720
-5,067
Total stockholders' equity
15,681
17,570
15,263
Total liabilities and stockholders' equity
51,423
53,008
47,906