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écomiam SA (ALECO.PA)

Paris - Paris Delayed price. Currency in EUR
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2.9000-0.0400 (-1.36%)
At close: 05:23PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,155
6,914
10,360
741.535
Total cash
3,155
6,914
10,360
741.535
Net receivables
714.913
779.923
857.094
1,750
Inventory
3,431
4,131
3,086
1,824
Other current assets
-
-
-
0.001
Total current assets
9,243
14,317
16,155
5,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,933
4,184
2,886
1,442
Accumulated depreciation
-2,624
-1,422
-868.69
-616.071
Net property, plant and equipment
3,310
2,762
2,017
825.919
Goodwill
-0.001
198.926
0
0
Intangible assets
473.306
395.204
101.76
525.893
Other long-term assets
0.004
0.003
-0.001
-0.001
Total non-current assets
4,092
4,107
2,602
1,510
Total assets
13,335
18,424
18,757
7,508
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
151.478
22.697
25.766
66.614
Accounts payable
2,991
3,628
2,132
3,137
Other current liabilities
531.895
564.622
449.018
1,322
Total current liabilities
4,261
4,860
3,577
4,640
Non-current liabilities
Long-term debt
2,943
2,691
2,333
1,919
Other long-term liabilities
75.55
136.888
42.289
15.218
Total non-current liabilities
4,045
3,216
2,576
2,207
Total liabilities
8,306
8,076
6,153
6,847
Stockholders' equity
Common stock
676.338
676.338
676.338
457.29
Retained earnings
-5,310
-2,083
415.257
202.117
Total stockholders' equity
5,030
10,348
12,482
659.407
Total liabilities and stockholders' equity
13,335
18,424
18,757
7,508