ALESA.PA PAR
Ecoslops S.A.
1W: -8.2%
1M: -12.5%
3M: -14.9%
YTD: +14.2%
1Y: +22.2%
3Y: -71.3%
5Y: -90.8%
€0.94 ($1.05)
-0.06 (-6.40%)
Weekly Expected Move ±10.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27M
-21.2% ▼
5Y CAGR: -7.6%
Total Liabilities
$22M
-18.0% ▼
5Y CAGR: +3.7%
Shareholders Equity
$4M
-54.2% ▼
5Y CAGR: -27.4%
Cash & Investments
$7M
+105.7% ▲
5Y CAGR: +2.0%
Total Debt
$18M
-13.8% ▼
5Y CAGR: +6.2%
Net Debt
$11M
-36.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $6M | $7M | $3M | $7M |
| Short-Term Investments | $14K | $19K | $18K | $7K | $0 |
| Cash & ST Investments | $8M | $6M | $7M | $3M | $7M |
| Net Receivables | $2M | $5M | $4M | $2M | $2M |
| Inventory | $1M | $2M | $1M | $2M | $2M |
| Other Current Assets | $0 | $3M | $3M | $12M | $2M |
| Total Current Assets | $12M | $16M | $16M | $19M | $13M |
| Property, Plant & Equip. | $33M | $34M | $33M | $12M | $12M |
| Goodwill & Intangibles | $2M | $1M | $1M | $872K | $633K |
| Long-Term Investments | $175K | $180K | $783K | $617K | $677K |
| Other Non-Current Assets | $949K | $801K | $658K | $11M | $0 |
| Total Non-Current Assets | $36M | $37M | $36M | $25M | $13M |
| Total Assets | $48M | $53M | $51M | $34M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $2M | $2M |
| Short-Term Debt | $2M | $2K | $1K | $4M | $0 |
| Deferred Revenue | $6K | $32K | $52K | $0 | $0 |
| Other Current Liabilities | $367K | $4M | $5M | -$4M | $1M |
| Total Current Liabilities | $6M | $9M | $10M | $2M | $3M |
| Long-Term Debt | $27M | $29M | $29M | $21M | $18M |
| Other Non-Current Liab. | $892K | $104K | $103K | $3M | $498K |
| Total Non-Current Liabilities | $25M | $26M | $26M | $24M | $19M |
| Total Liabilities | $32M | $35M | $36M | $27M | $22M |
| — Equity — | |||||
| Common Stock | $4M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$24M | -$4M | -$2M | -$7M | -$3M |
| Accumulated OCI | -$17M | -$22M | -$26M | -$28M | -$40M |
| Total Stockholders Equity | $14M | $18M | $16M | $8M | $4M |
| Total Liabilities & Equity | $48M | $53M | $51M | $34M | $27M |
| — Key Metrics — | |||||
| Total Debt | $27M | $29M | $29M | $21M | $18M |
| Net Debt | $18M | $22M | $21M | $18M | $11M |
| Total Investments | $189K | $199K | $801K | $624K | $677K |