Logo image of ALAQU.PA

AQUILA (ALAQU.PA) Stock Balance Sheet

EPA:ALAQU - Euronext Paris - Matif - FR0010340711 - Common Stock - Currency: EUR

4.02  +0.02 (+0.5%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-6-30)
ASSETS
Current Assets
Cash
ALAQU.PA Cash ChartALAQU.PA Cash over time chart
830.00K1.60M1.40M334.00K530.00K
Cash Equivalents
ALAQU.PA Cash Equivalents ChartALAQU.PA Cash Equivalents over time chart
320.00K201.00K201.00KN/AN/A
Marketable Securities
ALAQU.PA Marketable Securities ChartALAQU.PA Marketable Securities over time chart
N/A201.00K201.00KN/AN/A
Receivables
ALAQU.PA Receivables ChartALAQU.PA Receivables over time chart
8.17M6.74M6.91M9.18M6.50M
Other Current Assets
ALAQU.PA Other Current Assets ChartALAQU.PA Other Current Assets over time chart
120.00K85.30K13.80K20.90K130.00K
Total Current Assets
ALAQU.PA Total Current Assets ChartALAQU.PA Total Current Assets over time chart
9.44M8.62M8.53M9.54M7.16M
 
Non-Current Assets
PPE Net
ALAQU.PA PPE Net ChartALAQU.PA PPE Net over time chart
360.00K443.00K230.40K215.60K200.00K
Investments And Advances
ALAQU.PA Investments And Advances ChartALAQU.PA Investments And Advances over time chart
500.00K603.90K493.70K754.20K610.00K
Intangibles
ALAQU.PA Intangibles ChartALAQU.PA Intangibles over time chart
20.00K61.00K23.00K48.80K30.00K
Other Non-Current Assets
ALAQU.PA Other Non-Current Assets ChartALAQU.PA Other Non-Current Assets over time chart
0.00131.00K0.00N/AN/A
Total Non-Current Assets
ALAQU.PA Total Non-Current Assets ChartALAQU.PA Total Non-Current Assets over time chart
870.00K1.11M747.10K1.03M870.00K
 
TOTAL ASSETS
ALAQU.PA TOTAL ASSETS ChartALAQU.PA TOTAL ASSETS over time chart
10.31M9.73M9.27M10.57M8.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALAQU.PA Short Term Debt ChartALAQU.PA Short Term Debt over time chart
0.001.90K301.80K1.90K0.00
Accrued Expenses
ALAQU.PA Accrued Expenses ChartALAQU.PA Accrued Expenses over time chart
1.57M1.42M1.43M1.80M1.14M
Accounts Payable
ALAQU.PA Accounts Payable ChartALAQU.PA Accounts Payable over time chart
5.03M4.49M4.42M6.29M4.65M
Other Current Liabilities
ALAQU.PA Other Current Liabilities ChartALAQU.PA Other Current Liabilities over time chart
290.00K203.00K211.50K326.30K400.00K
Total Current Liabilities
ALAQU.PA Total Current Liabilities ChartALAQU.PA Total Current Liabilities over time chart
6.90M6.11M6.36M8.42M6.19M
 
Non-Current Liabilities
Long Term Debt
ALAQU.PA Long Term Debt ChartALAQU.PA Long Term Debt over time chart
0.000.000.000.001.60K
Other Non-Current Liabilities
ALAQU.PA Other Non-Current Liabilities ChartALAQU.PA Other Non-Current Liabilities over time chart
160.00K111.70K81.40K10.00K0.00
Total Non-Current Liabilities
ALAQU.PA Total Non-Current Liabilities ChartALAQU.PA Total Non-Current Liabilities over time chart
160.00K111.70K81.40K10.00K0.00
 
TOTAL LIABILITIES
ALAQU.PA TOTAL LIABILITIES ChartALAQU.PA TOTAL LIABILITIES over time chart
7.06M6.22M6.44M8.43M6.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALAQU.PA Retained Earnings ChartALAQU.PA Retained Earnings over time chart
1.86M2.12M1.44M748.80K270.00K
Additional Paid In Capital
ALAQU.PA Additional Paid In Capital ChartALAQU.PA Additional Paid In Capital over time chart
1.01M1.01M1.01M1.01M1.20M
Common Shares
ALAQU.PA Common Shares ChartALAQU.PA Common Shares over time chart
380.00K375.40K375.40K375.40K380.00K
Other Shareholders' Equity
ALAQU.PA Other Shareholders' Equity ChartALAQU.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALAQU.PA Shares Outstanding ChartALAQU.PA Shares Outstanding over time chart
1.65M1.65M1.65M1.65M1.65M
Tangible Book Value per Share
ALAQU.PA Tangible Book Value per Share ChartALAQU.PA Tangible Book Value per Share over time chart
1.962.091.701.271.10
Total Shareholders' Equity
ALAQU.PA Total Shareholders' Equity ChartALAQU.PA Total Shareholders' Equity over time chart
3.25M3.51M2.83M2.14M1.84M
 
TOTAL LIABILITIES AND EQUITY
ALAQU.PA TOTAL LIABILITIES AND EQUITY ChartALAQU.PA TOTAL LIABILITIES AND EQUITY over time chart
10.31M9.73M9.27M10.57M8.03M
 
Statistics
Debt/Equity
ALAQU.PA Debt/Equity ChartALAQU.PA Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
ALAQU.PA Current Ratio ChartALAQU.PA Current Ratio over time chart
1.371.411.341.131.16
Return On Assets (ROA)
ALAQU.PA Return On Assets (ROA) ChartALAQU.PA Return On Assets (ROA) over time chart
5.14%6.92%7.49%6.73%2.86%
Return On Equity (ROE)
ALAQU.PA Return On Equity (ROE) ChartALAQU.PA Return On Equity (ROE) over time chart
16.31%19.21%24.53%33.27%12.50%
Return On Invested Capital (ROIC)
ALAQU.PA Return On Invested Capital (ROIC) ChartALAQU.PA Return On Invested Capital (ROIC) over time chart
15.40%20.91%25.17%41.99%13.86%
Return On Invested Capital Ex Cash (ROICexc)
ALAQU.PA Return On Invested Capital Ex Cash (ROICexc) ChartALAQU.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
16.99%23.53%28.76%41.99%13.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALAQU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALAQU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.10%23.98%29.00%42.97%14.09%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALAQU.PA Balance Sheet Over Time ChartALAQU.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALAQU.PA Balance Sheet - Short Vs Long Term ChartALAQU.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M