ALDUB.PA PAR
Encres Dubuit
1W: -8.6%
1M: -5.9%
3M: -6.8%
YTD: -23.2%
1Y: -17.9%
3Y: -47.5%
5Y: -44.8%
€1.92 ($2.15)
-0.06 (-3.03%)
Weekly Expected Move ±4.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24M
-2.1% ▼
5Y CAGR: -3.5%
Total Liabilities
$5M
+9.3% ▲
5Y CAGR: -4.6%
Shareholders Equity
$19M
-4.6% ▼
5Y CAGR: -3.2%
Cash & Investments
$5M
+5.9% ▲
5Y CAGR: -8.9%
Total Debt
$1M
-3.9% ▼
5Y CAGR: -8.9%
Net Debt
-$3M
-10.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $9M | $7M | $4M | $4M |
| Short-Term Investments | $421K | $421K | $421K | $633K | $659K |
| Cash & ST Investments | $9M | $9M | $8M | $5M | $5M |
| Net Receivables | $4M | $5M | $5M | $5M | $5M |
| Inventory | $4M | $5M | $6M | $5M | $4M |
| Other Current Assets | $352K | $384K | $319K | $392K | $346K |
| Total Current Assets | $17M | $19M | $19M | $14M | $15M |
| Property, Plant & Equip. | $7M | $7M | $7M | $7M | $6M |
| Goodwill & Intangibles | $2M | $2M | $3M | $3M | $3M |
| Long-Term Investments | -$416K | -$415K | -$416K | $766K | $242K |
| Other Non-Current Assets | $1M | $1M | $1M | $118K | -$219K |
| Total Non-Current Assets | $11M | $11M | $11M | $11M | $10M |
| Total Assets | $28M | $31M | $30M | $25M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $132K | $306K | $306K | $219K | $234K |
| Deferred Revenue | $2M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $24K | -$917K | $349K | $313K | $198K |
| Total Current Liabilities | $4M | $4M | $4M | $3M | $4M |
| Long-Term Debt | $442K | $979K | $686K | $448K | $451K |
| Other Non-Current Liab. | $458K | $491K | $282K | $349K | $501K |
| Total Non-Current Liabilities | $2M | $2M | $2M | $1M | $1M |
| Total Liabilities | $6M | $7M | $6M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$554K | $905K | -$171K | -$2M | -$1M |
| Accumulated OCI | $18M | $18M | $19M | $18M | $16M |
| Total Stockholders Equity | $22M | $24M | $24M | $20M | $19M |
| Total Liabilities & Equity | $28M | $31M | $30M | $25M | $24M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $1M | $1M |
| Net Debt | -$6M | -$6M | -$5M | -$3M | -$3M |
| Total Investments | $5K | $6K | $5K | $1M | $901K |