ALTAI.PA PAR
LightOn
1W: -8.0%
1M: -20.8%
3M: -52.8%
YTD: -52.7%
1Y: -70.3%
€2.86 ($3.20)
-0.28 (-8.92%)
Weekly Expected Move ±6.9%
€2
€3
€3
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15M
+112.1% ▲
Total Liabilities
$4M
+34.4% ▲
Shareholders Equity
$11M
+161.6% ▲
Cash & Investments
$12M
+162.4% ▲
Total Debt
$184K
-89.5% ▼
Net Debt
-$12M
-318.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $531K | $5M | $12M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $531K | $5M | $12M |
| Net Receivables | $457K | $1M | $383K |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $406K | $510K | $865K |
| Total Current Assets | $1M | $6M | $13M |
| Property, Plant & Equip. | $63K | $41K | $65K |
| Goodwill & Intangibles | $1M | $935K | $2M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $201K | $29K | $28K |
| Total Non-Current Assets | $2M | $1M | $2M |
| Total Assets | $3M | $7M | $15M |
| — Liabilities — | |||
| Accounts Payable | $172K | $195K | $694K |
| Short-Term Debt | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $154K | $204K | $781K |
| Total Current Liabilities | $437K | $1M | $2M |
| Long-Term Debt | $2M | $2M | $184K |
| Other Non-Current Liab. | -$1K | $0 | $2M |
| Total Non-Current Liabilities | $2M | $2M | $2M |
| Total Liabilities | $2M | $3M | $4M |
| — Equity — | |||
| Common Stock | $49K | $49K | $62K |
| Retained Earnings | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $740K | $4M | $11M |
| Total Liabilities & Equity | $3M | $7M | $15M |
| — Key Metrics — | |||
| Total Debt | $2M | $2M | $184K |
| Net Debt | $1M | -$3M | -$12M |
| Total Investments | $0 | $0 | $0 |