ALFUM.PA PAR
Fill Up Media S.A.
1W: -0.3%
1M: -1.7%
3M: -5.5%
YTD: -10.1%
1Y: -15.3%
3Y: -3.0%
€5.80 ($6.48)
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24M
+18.7% ▲
5Y CAGR: +25.5%
Total Liabilities
$20M
+34.6% ▲
5Y CAGR: +25.6%
Shareholders Equity
$3M
-32.3% ▼
5Y CAGR: +24.5%
Cash & Investments
$3M
-33.8% ▼
5Y CAGR: +67.2%
Total Debt
$9M
+93.1% ▲
5Y CAGR: +24.4%
Net Debt
$5M
+1458.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $407K | $203K | $5M | $5M | $3M |
| Short-Term Investments | $50 | $50 | $50 | $50 | $50 |
| Cash & ST Investments | $407K | $203K | $5M | $5M | $3M |
| Net Receivables | $6M | $6M | $8M | $10M | $11M |
| Inventory | $43K | $36K | $52K | $49K | $45K |
| Other Current Assets | -$1M | $423K | $0 | $0 | $0 |
| Total Current Assets | $5M | $7M | $13M | $15M | $15M |
| Property, Plant & Equip. | $2M | $2M | $1M | $2M | $5M |
| Goodwill & Intangibles | $782K | $798K | $2M | $2M | $2M |
| Long-Term Investments | $209K | $40K | $553K | $593K | $498K |
| Other Non-Current Assets | $26K | $17K | $9K | $30K | $1M |
| Total Non-Current Assets | $3M | $2M | $4M | $4M | $9M |
| Total Assets | $8M | $9M | $17M | $20M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $4M | $8M |
| Short-Term Debt | $28K | $889K | $1K | $12K | $1M |
| Deferred Revenue | $0 | $0 | $657K | $705K | $0 |
| Other Current Liabilities | $406K | $664K | $3M | $5M | $1M |
| Total Current Liabilities | $3M | $5M | $8M | $12M | $13M |
| Long-Term Debt | $3M | $2M | $2M | $4M | $7M |
| Other Non-Current Liab. | $916K | $1M | $657K | $477K | $428K |
| Total Non-Current Liabilities | $4M | $3M | $3M | $5M | $8M |
| Total Liabilities | $7M | $9M | $10M | $15M | $20M |
| — Equity — | |||||
| Common Stock | $500K | $500K | $705K | $705K | $746K |
| Retained Earnings | -$2M | $114K | -$3M | -$3M | -$5M |
| Accumulated OCI | $0 | $0 | $32K | $32K | $32K |
| Total Stockholders Equity | $537K | $651K | $7M | $5M | $3M |
| Total Liabilities & Equity | $8M | $9M | $17M | $20M | $24M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $4M | $9M |
| Net Debt | $3M | $3M | -$3M | -$399K | $5M |
| Total Investments | $209K | $40K | $553K | $593K | $499K |