ALECO.PA PAR
écomiam S.A.
1W: +0.0%
1M: -5.4%
3M: +7.1%
YTD: +0.9%
1Y: -14.5%
3Y: -46.7%
5Y: -86.7%
€2.00 ($2.24)
-0.12 (-5.66%)
Weekly Expected Move ±3.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
-16.2% ▼
5Y CAGR: +7.4%
Total Liabilities
$7M
+25.2% ▲
5Y CAGR: +1.8%
Shareholders Equity
$3M
-52.4% ▼
5Y CAGR: +37.6%
Cash & Investments
$2M
-51.7% ▼
5Y CAGR: +20.8%
Total Debt
$3M
+35.8% ▲
5Y CAGR: +6.8%
Net Debt
$846K
+144.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $7M | $3M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $7M | $3M | $4M | $2M |
| Net Receivables | $2M | $2M | $2M | $1M | $1M |
| Inventory | $3M | $4M | $4M | $3M | $4M |
| Other Current Assets | $569K | $1M | $991K | $1M | $1M |
| Total Current Assets | $16M | $14M | $9M | $10M | $9M |
| Property, Plant & Equip. | $2M | $3M | $3M | $2M | $1M |
| Goodwill & Intangibles | $102K | $793K | $473K | $273K | $211K |
| Long-Term Investments | $82K | $751K | $309K | $379K | $562K |
| Other Non-Current Assets | $401K | -$3M | $0 | $0 | -$141K |
| Total Non-Current Assets | $3M | $4M | $4M | $3M | $2M |
| Total Assets | $19M | $18M | $13M | $13M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $3M | $2M | $3M |
| Short-Term Debt | $26K | $23K | $151K | $483K | $15K |
| Deferred Revenue | $844 | $3K | $0 | $0 | $0 |
| Other Current Liabilities | -$563K | $2M | $2M | $728K | $686K |
| Total Current Liabilities | $3M | $5M | $5M | $4M | $4M |
| Long-Term Debt | $3M | $3M | $3M | $1M | $3M |
| Other Non-Current Liab. | $0 | $525K | $1M | $785K | $825K |
| Total Non-Current Liabilities | $3M | $3M | $4M | $2M | $3M |
| Total Liabilities | $6M | $8M | $8M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $676K | $676K | $676K | $1M | $1M |
| Retained Earnings | $461K | -$2M | -$5M | -$3M | -$4M |
| Accumulated OCI | $162K | $445K | -$7M | $0 | $0 |
| Total Stockholders Equity | $12M | $10M | $5M | $7M | $3M |
| Total Liabilities & Equity | $19M | $18M | $13M | $13M | $11M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $4M | $2M | $3M |
| Net Debt | -$7M | -$4M | $415K | -$2M | $846K |
| Total Investments | $82K | $751K | $309K | $379K | $1M |