BOOSTHEAT SACA (ALBOO.PA) Stock Balance Sheet

EPA:ALBOO • FR00140153G5

0.4053 EUR
-0.59 (-59.47%)
Last: Feb 13, 2026, 07:00 PM
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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
ALBOO.PA Cash ChartALBOO.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ALBOO.PA Cash Equivalents ChartALBOO.PA Cash Equivalents over time chart
N/AN/AN/AN/A3.56M
Receivables
ALBOO.PA Receivables ChartALBOO.PA Receivables over time chart
460.00K870.00K810.00KN/A2.88M
Inventories
ALBOO.PA Inventories ChartALBOO.PA Inventories over time chart
N/A0.000.00N/A170.00K
Other Current Assets
ALBOO.PA Other Current Assets ChartALBOO.PA Other Current Assets over time chart
10.00K10.00K70.00KN/A40.00K
Total Current Assets
ALBOO.PA Total Current Assets ChartALBOO.PA Total Current Assets over time chart
620.00K1.07M1.06MN/A6.65M
 
Non-Current Assets
PPE Net
ALBOO.PA PPE Net ChartALBOO.PA PPE Net over time chart
0.000.00170.00KN/A1.06M
Investments And Advances
ALBOO.PA Investments And Advances ChartALBOO.PA Investments And Advances over time chart
40.00K40.00K70.00KN/A270.00K
Intangibles
ALBOO.PA Intangibles ChartALBOO.PA Intangibles over time chart
0.000.000.00N/A2.09M
Other Non-Current Assets
ALBOO.PA Other Non-Current Assets ChartALBOO.PA Other Non-Current Assets over time chart
0.000.000.00N/A0.00
Total Non-Current Assets
ALBOO.PA Total Non-Current Assets ChartALBOO.PA Total Non-Current Assets over time chart
40.00K40.00K240.00KN/A3.42M
 
TOTAL ASSETS
ALBOO.PA TOTAL ASSETS ChartALBOO.PA TOTAL ASSETS over time chart
660.00K1.11M1.30MN/A10.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBOO.PA Short Term Debt ChartALBOO.PA Short Term Debt over time chart
950.00K1.22M1.28MN/A6.17M
Current Portion Of LT Debt.
ALBOO.PA Current Portion Of LT Debt. ChartALBOO.PA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ALBOO.PA Accrued Expenses ChartALBOO.PA Accrued Expenses over time chart
710.00K870.00K990.00KN/A1.01M
Accounts Payable
ALBOO.PA Accounts Payable ChartALBOO.PA Accounts Payable over time chart
660.00K1.29M900.00KN/A930.00K
Other Current Liabilities
ALBOO.PA Other Current Liabilities ChartALBOO.PA Other Current Liabilities over time chart
50.00K80.00K160.00KN/A610.00K
Total Current Liabilities
ALBOO.PA Total Current Liabilities ChartALBOO.PA Total Current Liabilities over time chart
2.38M3.46M3.33MN/A8.72M
 
Non-Current Liabilities
Long Term Debt
ALBOO.PA Long Term Debt ChartALBOO.PA Long Term Debt over time chart
830.00K790.00K550.00KN/A11.08M
Other Non-Current Liabilities
ALBOO.PA Other Non-Current Liabilities ChartALBOO.PA Other Non-Current Liabilities over time chart
N/A440.00K910.00KN/A620.00K
Total Non-Current Liabilities
ALBOO.PA Total Non-Current Liabilities ChartALBOO.PA Total Non-Current Liabilities over time chart
820.00K1.23M1.46MN/A11.70M
 
TOTAL LIABILITIES
ALBOO.PA TOTAL LIABILITIES ChartALBOO.PA TOTAL LIABILITIES over time chart
3.20M4.69M4.79MN/A20.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBOO.PA Retained Earnings ChartALBOO.PA Retained Earnings over time chart
-19.00M-20.00M-20.00MN/A-51.54M
Additional Paid In Capital
ALBOO.PA Additional Paid In Capital ChartALBOO.PA Additional Paid In Capital over time chart
2.45M2.12M1.79MN/A38.21M
Common Shares
ALBOO.PA Common Shares ChartALBOO.PA Common Shares over time chart
170.00K110.00K250.00KN/A2.44M
Other Shareholders' Equity
ALBOO.PA Other Shareholders' Equity ChartALBOO.PA Other Shareholders' Equity over time chart
14.00M14.00M14.00MN/A550.00K
Shares Outstanding
ALBOO.PA Shares Outstanding ChartALBOO.PA Shares Outstanding over time chart
347.00M540.00K10.00KN/A9.72M
Tangible Book Value per Share
ALBOO.PA Tangible Book Value per Share ChartALBOO.PA Tangible Book Value per Share over time chart
N/AN/AN/AN/A-1.28
Total Shareholders' Equity
ALBOO.PA Total Shareholders' Equity ChartALBOO.PA Total Shareholders' Equity over time chart
-2.54M-3.58M-3.49MN/A-10.35M
 
TOTAL LIABILITIES AND EQUITY
ALBOO.PA TOTAL LIABILITIES AND EQUITY ChartALBOO.PA TOTAL LIABILITIES AND EQUITY over time chart
660.00K1.11M1.30MN/A10.07M
 
Statistics
Debt/Equity
ALBOO.PA Debt/Equity ChartALBOO.PA Debt/Equity over time chart
-0.70-0.56-0.52N/A-1.67
Current Ratio
ALBOO.PA Current Ratio ChartALBOO.PA Current Ratio over time chart
0.260.310.32N/A0.76
Return On Assets (ROA)
ALBOO.PA Return On Assets (ROA) ChartALBOO.PA Return On Assets (ROA) over time chart
-2233.33%-189.19%-3000.00%N/A-115.99%
Return On Equity (ROE)
ALBOO.PA Return On Equity (ROE) ChartALBOO.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
ALBOO.PA Return On Invested Capital (ROIC) ChartALBOO.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALBOO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALBOO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALBOO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALBOO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALBOO.PA Balance Sheet - Short Vs Long Term ChartALBOO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M