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Ecoslops S.A. (ALESA.PA)

Paris - Paris Delayed price. Currency in EUR
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0.7100+0.0080 (+1.14%)
At close: 02:57PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,069
6,749
6,218
7,866
Other short-term investments
135
121
122
89
Total cash
3,204
6,870
6,340
7,955
Net receivables
1,635
4,049
5,090
486
Inventory
1,624
1,314
1,510
1,391
Other current assets
384
658
801
949
Total current assets
18,756
16,342
17,045
13,709
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,198
33,182
34,342
32,811
Accumulated depreciation
-10,151
-10,317
-8,388
-7,070
Net property, plant and equipment
12,047
33,182
34,342
32,811
Intangible assets
872
1,116
1,441
1,209
Other long-term assets
-
1
-
-0.001
Total non-current assets
15,312
35,082
35,963
34,195
Total assets
34,068
51,423
53,008
47,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,282
1
2
1
Accounts payable
1,974
3,988
4,107
2,911
Other current liabilities
1,109
1,064
180
-
Total current liabilities
9,871
6,082
5,342
4,066
Non-current liabilities
Long-term debt
14,324
29,210
28,950
26,551
Deferred tax liabilities
396
424
-
-
Other long-term liabilities
86
7
556
642
Total non-current liabilities
16,737
29,737
29,506
27,443
Total liabilities
26,608
35,819
34,848
31,509
Stockholders' equity
Common stock
5,185
5,181
5,161
4,436
Retained earnings
-7,353
-1,793
-3,720
-5,067
Total stockholders' equity
8,237
15,681
17,570
15,263
Total liabilities and stockholders' equity
34,068
51,423
53,008
47,906