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Toosla Société Anonyme (ALTOO.PA)

Paris - Paris Delayed price. Currency in EUR
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0.96000.0000 (0.00%)
At close: 04:23PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,335
2,358
2,972
1,038
-
Other short-term investments
87.412
152.388
-
-
-
Total cash
3,422
2,510
2,972
1,038
-
Net receivables
9,259
3,974
1,064
783.166
-
Other current assets
-
-
-
-0.001
-0.001
Total current assets
16,443
8,708
5,783
3,030
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,968
22,834
10,456
8,900
-
Accumulated depreciation
-1,738
-1,085
-576.676
-367.874
-
Net property, plant and equipment
16,230
21,749
9,879
8,532
-
Goodwill
0
0
-
-
-
Intangible assets
855.099
740.833
604.043
657.023
-
Other long-term assets
0.001
-0.002
-
-
0.001
Total non-current assets
17,372
22,775
10,705
9,385
-
Total assets
33,814
31,483
16,488
12,415
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,069
1,015
529.463
482.692
-
Accounts payable
15,796
11,910
864.689
349.896
-
Other current liabilities
241.252
159.374
91.141
63.64
-
Total current liabilities
18,859
13,636
3,836
3,091
-
Non-current liabilities
Long-term debt
15,507
15,975
8,502
8,812
-
Deferred tax liabilities
0.193
-
-
0
-
Other long-term liabilities
-0.001
-0.002
0.002
0.001
-
Total non-current liabilities
15,509
15,978
8,513
8,814
-
Total liabilities
34,368
29,614
12,348
11,905
-
Stockholders' equity
Common stock
598.666
472.772
444.886
1,694
-
Retained earnings
-5,835
-3,004
-935.855
-675.687
-
Total stockholders' equity
-553.556
1,870
4,140
509.708
-
Total liabilities and stockholders' equity
33,814
31,483
16,488
12,415
-