ALBOA.PA PAR
BOA Concept SAS
1W: -16.6%
1M: -24.9%
3M: -28.7%
YTD: -21.9%
1Y: -48.8%
3Y: -68.4%
5Y: -49.1%
€9.84 ($11.01)
-0.16 (-1.60%)
Weekly Expected Move ±5.5%
€9
€9
€10
€10
€11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$28M
+24.7% ▲
5Y CAGR: +38.2%
Total Liabilities
$11M
+86.6% ▲
5Y CAGR: +18.9%
Shareholders Equity
$16M
+1.3% ▲
5Y CAGR: +87.2%
Cash & Investments
$7M
-34.4% ▼
5Y CAGR: +112.4%
Total Debt
$7M
+181.2% ▲
5Y CAGR: +34.8%
Net Debt
$695K
+108.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $6M | $12M | $11M | $7M |
| Short-Term Investments | $0 | $18K | $32K | $346K | $840K |
| Cash & ST Investments | $1M | $6M | $12M | $11M | $7M |
| Net Receivables | $2M | $5M | $7M | $5M | $6M |
| Inventory | $1M | $1M | $2M | $2M | $2M |
| Other Current Assets | $304K | $0 | $0 | $179K | $185K |
| Total Current Assets | $4M | $13M | $22M | $19M | $16M |
| Property, Plant & Equip. | $208K | $264K | $1M | $1M | $1M |
| Goodwill & Intangibles | $1M | $828K | $790K | $1M | $2M |
| Long-Term Investments | $9K | $144K | $277K | $480K | $8M |
| Other Non-Current Assets | $154K | $9K | $475K | $0 | $285K |
| Total Non-Current Assets | $1M | $1M | $2M | $3M | $12M |
| Total Assets | $6M | $14M | $24M | $22M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $468K | $2M | $1M | $1M | $1M |
| Short-Term Debt | $4K | $3K | $859K | $865K | $1M |
| Deferred Revenue | $0 | $2M | $3M | $0 | $0 |
| Other Current Liabilities | $401K | $436K | $2M | $1M | $985K |
| Total Current Liabilities | $2M | $5M | $7M | $4M | $4M |
| Long-Term Debt | $3M | $3M | $2M | $2M | $6M |
| Other Non-Current Liab. | $101K | $242K | $521K | $101K | $1M |
| Total Non-Current Liabilities | $4M | $3M | $3M | $2M | $7M |
| Total Liabilities | $5M | $8M | $10M | $6M | $11M |
| — Equity — | |||||
| Common Stock | $868K | $770K | $973K | $973K | $973K |
| Retained Earnings | -$40K | $2M | $5M | $2M | $319K |
| Accumulated OCI | $0 | $308K | $308K | $474K | $381K |
| Total Stockholders Equity | $671K | $6M | $14M | $16M | $16M |
| Total Liabilities & Equity | $6M | $14M | $24M | $22M | $28M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $3M | $3M | $7M |
| Net Debt | $2M | -$3M | -$10M | -$8M | $695K |
| Total Investments | $9K | $162K | $309K | $827K | $9M |