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BOOSTHEAT SACA (ALBOO.PA) Stock Balance Sheet

EPA:ALBOO - Euronext Paris - Matif - FR001400OS22 - Common Stock - Currency: EUR

0.0022  0 (-15.38%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALBOO.PA Cash ChartALBOO.PA Cash over time chart
N/AN/AN/AN/A10.76M
Cash Equivalents
ALBOO.PA Cash Equivalents ChartALBOO.PA Cash Equivalents over time chart
N/AN/AN/A3.56M10.56M
Receivables
ALBOO.PA Receivables ChartALBOO.PA Receivables over time chart
870.00K810.00KN/A2.88M1.77M
Inventories
ALBOO.PA Inventories ChartALBOO.PA Inventories over time chart
0.000.00N/A170.00K2.06M
Other Current Assets
ALBOO.PA Other Current Assets ChartALBOO.PA Other Current Assets over time chart
10.00K70.00KN/A40.00K110.00K
Total Current Assets
ALBOO.PA Total Current Assets ChartALBOO.PA Total Current Assets over time chart
1.07M1.06MN/A6.65M14.50M
 
Non-Current Assets
PPE Net
ALBOO.PA PPE Net ChartALBOO.PA PPE Net over time chart
0.00170.00KN/A1.06M1.63M
Investments And Advances
ALBOO.PA Investments And Advances ChartALBOO.PA Investments And Advances over time chart
40.00K70.00KN/A270.00K280.00K
Intangibles
ALBOO.PA Intangibles ChartALBOO.PA Intangibles over time chart
0.000.00N/A2.09M2.19M
Other Non-Current Assets
ALBOO.PA Other Non-Current Assets ChartALBOO.PA Other Non-Current Assets over time chart
0.000.00N/A0.000.00
Total Non-Current Assets
ALBOO.PA Total Non-Current Assets ChartALBOO.PA Total Non-Current Assets over time chart
40.00K240.00KN/A3.42M4.11M
 
TOTAL ASSETS
ALBOO.PA TOTAL ASSETS ChartALBOO.PA TOTAL ASSETS over time chart
1.11M1.30MN/A10.07M18.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBOO.PA Short Term Debt ChartALBOO.PA Short Term Debt over time chart
1.22M1.28MN/A6.17M0.00
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/A2.98M
Accrued Expenses
ALBOO.PA Accrued Expenses ChartALBOO.PA Accrued Expenses over time chart
870.00K990.00KN/A1.01M1.50M
Accounts Payable
ALBOO.PA Accounts Payable ChartALBOO.PA Accounts Payable over time chart
1.29M900.00KN/A930.00K1.32M
Other Current Liabilities
ALBOO.PA Other Current Liabilities ChartALBOO.PA Other Current Liabilities over time chart
80.00K160.00KN/A610.00K440.00K
Total Current Liabilities
ALBOO.PA Total Current Liabilities ChartALBOO.PA Total Current Liabilities over time chart
3.46M3.33MN/A8.72M3.26M
 
Non-Current Liabilities
Long Term Debt
ALBOO.PA Long Term Debt ChartALBOO.PA Long Term Debt over time chart
790.00K550.00KN/A11.08M12.84M
Other Non-Current Liabilities
ALBOO.PA Other Non-Current Liabilities ChartALBOO.PA Other Non-Current Liabilities over time chart
440.00K910.00KN/A620.00K1.61M
Total Non-Current Liabilities
ALBOO.PA Total Non-Current Liabilities ChartALBOO.PA Total Non-Current Liabilities over time chart
1.23M1.46MN/A11.70M14.45M
 
TOTAL LIABILITIES
ALBOO.PA TOTAL LIABILITIES ChartALBOO.PA TOTAL LIABILITIES over time chart
4.69M4.79MN/A20.42M17.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBOO.PA Retained Earnings ChartALBOO.PA Retained Earnings over time chart
-20.00M-20.00MN/A-51.54M-39.86M
Additional Paid In Capital
ALBOO.PA Additional Paid In Capital ChartALBOO.PA Additional Paid In Capital over time chart
2.12M1.79MN/A38.21M37.60M
Common Shares
ALBOO.PA Common Shares ChartALBOO.PA Common Shares over time chart
110.00K250.00KN/A2.44M2.21M
Other Shareholders' Equity
ALBOO.PA Other Shareholders' Equity ChartALBOO.PA Other Shareholders' Equity over time chart
14.00M14.00MN/A550.00K940.00K
Shares Outstanding
ALBOO.PA Shares Outstanding ChartALBOO.PA Shares Outstanding over time chart
540.00K10.00KN/A9.72M8.86M
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/A-1.28-0.15
Total Shareholders' Equity
ALBOO.PA Total Shareholders' Equity ChartALBOO.PA Total Shareholders' Equity over time chart
-3.58M-3.49MN/A-10.35M900.00K
 
TOTAL LIABILITIES AND EQUITY
ALBOO.PA TOTAL LIABILITIES AND EQUITY ChartALBOO.PA TOTAL LIABILITIES AND EQUITY over time chart
1.11M1.30MN/A10.07M18.61M
 
Statistics
Debt/Equity
ALBOO.PA Debt/Equity ChartALBOO.PA Debt/Equity over time chart
-0.56-0.52N/A-1.6714.27
Current Ratio
ALBOO.PA Current Ratio ChartALBOO.PA Current Ratio over time chart
0.310.32N/A0.764.45
Return On Assets (ROA)
ALBOO.PA Return On Assets (ROA) ChartALBOO.PA Return On Assets (ROA) over time chart
-189.19%-3000.00%N/A-115.99%-124.02%
Return On Equity (ROE)
ALBOO.PA Return On Equity (ROE) ChartALBOO.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-2564.44%
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 (ROICexcg)
ALBOO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALBOO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) 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 1M 2M 3M