ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Balance Sheet

EPA:AAA • FR0000062465

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2.95 EUR
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AAA.PA Cash ChartAAA.PA Cash over time chart
N/A11.43MN/AN/AN/A
Cash Equivalents
AAA.PA Cash Equivalents ChartAAA.PA Cash Equivalents over time chart
9.80MN/A13.52M30.34MN/A
Receivables
AAA.PA Receivables ChartAAA.PA Receivables over time chart
68.83M77.54M81.14M66.89M42.20M
Inventories
AAA.PA Inventories ChartAAA.PA Inventories over time chart
828.00K1.06M1.55M987.00K27.60M
Other Current Assets
AAA.PA Other Current Assets ChartAAA.PA Other Current Assets over time chart
1.49M1.56M1.84M8.31M5.30M
Total Current Assets
AAA.PA Total Current Assets ChartAAA.PA Total Current Assets over time chart
80.95M91.60M98.05M106.53M75.00M
 
Non-Current Assets
PPE Net
AAA.PA PPE Net ChartAAA.PA PPE Net over time chart
21.07M18.79M20.58M14.87M8.40M
Investments And Advances
AAA.PA Investments And Advances ChartAAA.PA Investments And Advances over time chart
4.00M3.52M4.39M3.42M5.80M
Goodwill
AAA.PA Goodwill ChartAAA.PA Goodwill over time chart
164.91M170.67M190.53M126.48M91.60M
Intangibles
AAA.PA Intangibles ChartAAA.PA Intangibles over time chart
55.14M60.05M65.56M67.88M25.10M
Other Non-Current Assets
AAA.PA Other Non-Current Assets ChartAAA.PA Other Non-Current Assets over time chart
1.77M1.46M1.48M1.10M1.10M
Total Non-Current Assets
AAA.PA Total Non-Current Assets ChartAAA.PA Total Non-Current Assets over time chart
246.88M254.48M282.54M213.75M132.00M
 
TOTAL ASSETS
AAA.PA TOTAL ASSETS ChartAAA.PA TOTAL ASSETS over time chart
327.83M346.09M380.59M320.28M207.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
AAA.PA Short Term Debt ChartAAA.PA Short Term Debt over time chart
71.39M52.34M38.70M33.71M15.20M
Current Portion Of LT Debt.
AAA.PA Current Portion Of LT Debt. ChartAAA.PA Current Portion Of LT Debt. over time chart
4.26M3.33M3.84M2.65MN/A
Accounts Payable
AAA.PA Accounts Payable ChartAAA.PA Accounts Payable over time chart
58.27M61.30M62.84M52.38M38.60M
Other Current Liabilities
AAA.PA Other Current Liabilities ChartAAA.PA Other Current Liabilities over time chart
20.79M19.37M20.37M18.74M17.40M
Total Current Liabilities
AAA.PA Total Current Liabilities ChartAAA.PA Total Current Liabilities over time chart
154.71M136.35M125.75M107.49M71.20M
 
Non-Current Liabilities
Long Term Debt
AAA.PA Long Term Debt ChartAAA.PA Long Term Debt over time chart
111.20M132.42M155.13M132.21M83.80M
Deferred Taxes/Income
AAA.PA Deferred Taxes/Income ChartAAA.PA Deferred Taxes/Income over time chart
13.64M15.58M18.22M18.98M5.70M
Other Non-Current Liabilities
AAA.PA Other Non-Current Liabilities ChartAAA.PA Other Non-Current Liabilities over time chart
6.37M6.57M14.99M11.57M3.40M
Total Non-Current Liabilities
AAA.PA Total Non-Current Liabilities ChartAAA.PA Total Non-Current Liabilities over time chart
131.38M156.55M189.75M164.53M99.30M
 
TOTAL LIABILITIES
AAA.PA TOTAL LIABILITIES ChartAAA.PA TOTAL LIABILITIES over time chart
286.09M292.90M315.50M272.02M170.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAA.PA Retained Earnings ChartAAA.PA Retained Earnings over time chart
27.99M39.46M51.38M9.66M6.50M
Minority Interest
AAA.PA Minority Interest ChartAAA.PA Minority Interest over time chart
174.00K1.98M1.40M1.76M6.30M
Common Shares
AAA.PA Common Shares ChartAAA.PA Common Shares over time chart
13.75M13.73M13.70M13.15M12.90M
Other Shareholders' Equity
AAA.PA Other Shareholders' Equity ChartAAA.PA Other Shareholders' Equity over time chart
N/AN/AN/A25.46M17.10M
Shares Outstanding
AAA.PA Shares Outstanding ChartAAA.PA Shares Outstanding over time chart
45.10M45.62M45.14M43.35M43.00M
Tangible Book Value per Share
AAA.PA Tangible Book Value per Share ChartAAA.PA Tangible Book Value per Share over time chart
-3.95-3.89-4.23-3.37-1.87
Total Shareholders' Equity
AAA.PA Total Shareholders' Equity ChartAAA.PA Total Shareholders' Equity over time chart
41.74M53.19M65.09M48.26M36.50M
 
TOTAL LIABILITIES AND EQUITY
AAA.PA TOTAL LIABILITIES AND EQUITY ChartAAA.PA TOTAL LIABILITIES AND EQUITY over time chart
327.83M346.09M380.59M320.28M207.00M
 
Statistics
Debt/Equity
AAA.PA Debt/Equity ChartAAA.PA Debt/Equity over time chart
4.373.472.983.442.71
Current Ratio
AAA.PA Current Ratio ChartAAA.PA Current Ratio over time chart
0.520.670.780.991.05
Return On Assets (ROA)
AAA.PA Return On Assets (ROA) ChartAAA.PA Return On Assets (ROA) over time chart
-6.99%-3.53%1.50%2.94%3.09%
Return On Equity (ROE)
AAA.PA Return On Equity (ROE) ChartAAA.PA Return On Equity (ROE) over time chart
-54.93%-22.95%8.79%19.53%17.53%
Return On Invested Capital (ROIC)
AAA.PA Return On Invested Capital (ROIC) ChartAAA.PA Return On Invested Capital (ROIC) over time chart
N/A0.33%5.28%5.82%5.70%
Return On Invested Capital Ex Cash (ROICexc)
AAA.PA Return On Invested Capital Ex Cash (ROICexc) ChartAAA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.33%5.53%6.64%5.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AAA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAAA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A2.76%64.74%65.81%25.07%

All data in EUR , ROIC based on taxRate of 0.27

Charts

AAA.PA Balance Sheet - Short Vs Long Term ChartAAA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M