BOA CONCEPT SACA (ALBOA.PA) Stock Balance Sheet

EPA:ALBOA • FR0011365907

Current stock price

14 EUR
-0.2 (-1.41%)
Last:

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.

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
ALBOA.PA Cash ChartALBOA.PA Cash over time chart
N/A6.63M11.04M12.39M6.17M
Cash Equivalents
ALBOA.PA Cash Equivalents ChartALBOA.PA Cash Equivalents over time chart
N/A839.60K346.40K32.30K18.10K
Receivables
ALBOA.PA Receivables ChartALBOA.PA Receivables over time chart
6.71M5.65M5.15M6.83M4.97M
Inventories
ALBOA.PA Inventories ChartALBOA.PA Inventories over time chart
4.99M2.32M2.28M2.18M1.17M
Other Current Assets
ALBOA.PA Other Current Assets ChartALBOA.PA Other Current Assets over time chart
700.00K533.40K317.90K503.50K439.40K
Total Current Assets
ALBOA.PA Total Current Assets ChartALBOA.PA Total Current Assets over time chart
19.00M15.97M19.14M21.94M12.77M
 
Non-Current Assets
PPE Net
ALBOA.PA PPE Net ChartALBOA.PA PPE Net over time chart
1.85M1.34M1.37M1.03M263.80K
Investments And Advances
ALBOA.PA Investments And Advances ChartALBOA.PA Investments And Advances over time chart
10.00K8.42M480.10K475.50K171.40K
Goodwill
ALBOA.PA Goodwill ChartALBOA.PA Goodwill over time chart
5.92MN/AN/AN/AN/A
Intangibles
ALBOA.PA Intangibles ChartALBOA.PA Intangibles over time chart
3.01M1.99M1.25M790.10K828.10K
Other Non-Current Assets
ALBOA.PA Other Non-Current Assets ChartALBOA.PA Other Non-Current Assets over time chart
0.000.00N/A0.00N/A
Total Non-Current Assets
ALBOA.PA Total Non-Current Assets ChartALBOA.PA Total Non-Current Assets over time chart
12.00M11.75M3.10M2.30M1.26M
 
TOTAL ASSETS
ALBOA.PA TOTAL ASSETS ChartALBOA.PA TOTAL ASSETS over time chart
31.00M27.73M22.24M24.24M14.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBOA.PA Short Term Debt ChartALBOA.PA Short Term Debt over time chart
1.61M61.50K9.40K6.80K3.60K
Current Portion Of LT Debt.
ALBOA.PA Current Portion Of LT Debt. ChartALBOA.PA Current Portion Of LT Debt. over time chart
1.62M1.30M855.60K851.90K684.90K
Accrued Expenses
ALBOA.PA Accrued Expenses ChartALBOA.PA Accrued Expenses over time chart
2.10M1.53M1.14M1.88M973.10K
Accounts Payable
ALBOA.PA Accounts Payable ChartALBOA.PA Accounts Payable over time chart
N/A1.25M1.27M1.43M2.12M
Other Current Liabilities
ALBOA.PA Other Current Liabilities ChartALBOA.PA Other Current Liabilities over time chart
2.22M148.80K51.00K37.40K31.60K
Total Current Liabilities
ALBOA.PA Total Current Liabilities ChartALBOA.PA Total Current Liabilities over time chart
7.55M4.28M3.32M4.20M3.82M
 
Non-Current Liabilities
Long Term Debt
ALBOA.PA Long Term Debt ChartALBOA.PA Long Term Debt over time chart
5.97M5.97M1.74M2.01M2.25M
Deferred Taxes/Income
ALBOA.PA Deferred Taxes/Income ChartALBOA.PA Deferred Taxes/Income over time chart
0.00N/AN/AN/AN/A
Other Non-Current Liabilities
ALBOA.PA Other Non-Current Liabilities ChartALBOA.PA Other Non-Current Liabilities over time chart
3.18M662.70K728.50K3.49M2.02M
Total Non-Current Liabilities
ALBOA.PA Total Non-Current Liabilities ChartALBOA.PA Total Non-Current Liabilities over time chart
9.45M6.63M2.47M5.50M4.27M
 
TOTAL LIABILITIES
ALBOA.PA TOTAL LIABILITIES ChartALBOA.PA TOTAL LIABILITIES over time chart
17.00M10.91M5.79M9.70M8.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBOA.PA Retained Earnings ChartALBOA.PA Retained Earnings over time chart
4.51M6.78M6.46M4.90M2.04M
Additional Paid In Capital
ALBOA.PA Additional Paid In Capital ChartALBOA.PA Additional Paid In Capital over time chart
8.33M8.33M8.33M8.33M2.80M
Minority Interest
ALBOA.PA Minority Interest ChartALBOA.PA Minority Interest over time chart
160.00KN/AN/AN/AN/A
Common Shares
ALBOA.PA Common Shares ChartALBOA.PA Common Shares over time chart
970.00K972.80K972.80K972.80K769.70K
Treasury Stock
ALBOA.PA Treasury Stock ChartALBOA.PA Treasury Stock over time chart
-140.00KN/AN/AN/AN/A
Other Shareholders' Equity
ALBOA.PA Other Shareholders' Equity ChartALBOA.PA Other Shareholders' Equity over time chart
N/A735.20K690.00K336.00K336.00K
Shares Outstanding
ALBOA.PA Shares Outstanding ChartALBOA.PA Shares Outstanding over time chart
970.00K965.50K971.80K971.80K768.80K
Tangible Book Value per Share
ALBOA.PA Tangible Book Value per Share ChartALBOA.PA Tangible Book Value per Share over time chart
5.2315.3515.6414.156.65
Total Shareholders' Equity
ALBOA.PA Total Shareholders' Equity ChartALBOA.PA Total Shareholders' Equity over time chart
14.00M16.81M16.45M14.54M5.94M
 
TOTAL LIABILITIES AND EQUITY
ALBOA.PA TOTAL LIABILITIES AND EQUITY ChartALBOA.PA TOTAL LIABILITIES AND EQUITY over time chart
31.00M27.73M22.24M24.24M14.03M
 
Statistics
Debt/Equity
ALBOA.PA Debt/Equity ChartALBOA.PA Debt/Equity over time chart
0.540.360.110.140.38
Current Ratio
ALBOA.PA Current Ratio ChartALBOA.PA Current Ratio over time chart
2.523.735.765.223.35
Return On Assets (ROA)
ALBOA.PA Return On Assets (ROA) ChartALBOA.PA Return On Assets (ROA) over time chart
-1.58%1.15%7.01%11.80%13.96%
Return On Equity (ROE)
ALBOA.PA Return On Equity (ROE) ChartALBOA.PA Return On Equity (ROE) over time chart
-3.50%1.90%9.48%19.66%32.95%
Return On Invested Capital (ROIC)
ALBOA.PA Return On Invested Capital (ROIC) ChartALBOA.PA Return On Invested Capital (ROIC) over time chart
N/A0.12%6.48%14.59%14.01%
Return On Invested Capital Ex Cash (ROICexc)
ALBOA.PA Return On Invested Capital Ex Cash (ROICexc) ChartALBOA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.13%6.60%14.61%14.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALBOA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALBOA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.14%7.07%15.21%15.27%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALBOA.PA Balance Sheet Over Time ChartALBOA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALBOA.PA Balance Sheet - Short Vs Long Term ChartALBOA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M