ALARF.PA PAR
Adeunis Société anonyme
1W: +1.2%
1M: +1.2%
3M: +1.2%
YTD: +49.1%
1Y: +53.1%
3Y: -30.9%
5Y: -71.8%
€0.85 ($0.95)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
-15.2% ▼
5Y CAGR: -7.9%
Total Liabilities
$5M
-5.1% ▼
5Y CAGR: +5.2%
Shareholders Equity
$226K
-74.7% ▼
5Y CAGR: -43.8%
Cash & Investments
$409K
-23.3% ▼
5Y CAGR: -21.6%
Total Debt
$2M
-9.3% ▼
5Y CAGR: +59.6%
Net Debt
$2M
-5.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $936K | $533K | $409K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $936K | $533K | $409K |
| Net Receivables | $2M | $2M | $1M | $1M | $1M |
| Inventory | $1M | $1M | $2M | $2M | $952K |
| Other Current Assets | $0 | $0 | $0 | $0 | $7K |
| Total Current Assets | $6M | $6M | $5M | $4M | $3M |
| Property, Plant & Equip. | $419K | $652K | $459K | $546K | $1M |
| Goodwill & Intangibles | $803K | $922K | $2M | $2M | $1M |
| Long-Term Investments | $160K | $181K | $150K | $179K | $8K |
| Other Non-Current Assets | -$848K | -$1M | -$2M | $0 | $173K |
| Total Non-Current Assets | $1M | $1M | $2M | $3M | $2M |
| Total Assets | $7M | $7M | $7M | $6M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $627K | $892K | $720K | $876K | $994K |
| Short-Term Debt | $870K | $382K | $453K | $260K | $254K |
| Deferred Revenue | $24K | $6K | $10K | $89K | $0 |
| Other Current Liabilities | $638K | $1M | $1M | $564K | $882K |
| Total Current Liabilities | $2M | $3M | $2M | $3M | $3M |
| Long-Term Debt | $1M | $1M | $2M | $2M | $2M |
| Other Non-Current Liab. | $44K | $77K | $59K | $205K | $245K |
| Total Non-Current Liabilities | $1M | $1M | $2M | $3M | $2M |
| Total Liabilities | $4M | $4M | $4M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $689K |
| Retained Earnings | $737K | $340K | $14K | -$2M | -$2M |
| Accumulated OCI | $2M | $2M | $2M | -$487K | $2M |
| Total Stockholders Equity | $4M | $3M | $3M | $895K | $226K |
| Total Liabilities & Equity | $7M | $7M | $7M | $6M | $5M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $2M | $3M | $2M |
| Net Debt | -$1M | -$1M | $805K | $2M | $2M |
| Total Investments | $160K | $181K | $150K | $179K | $8K |