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DAMARTEX (ALDAR.PA) Stock Balance Sheet

EPA:ALDAR - FR0000185423 - Common Stock

3.8 EUR
-0.16 (-4.04%)
Last: 9/5/2025, 7:00:00 PM

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
ALDAR.PA Cash ChartALDAR.PA Cash over time chart
20.09M38.05M51.16M14.13M60.63M
Receivables
ALDAR.PA Receivables ChartALDAR.PA Receivables over time chart
34.34M32.20M37.33M47.41M45.57M
Inventories
ALDAR.PA Inventories ChartALDAR.PA Inventories over time chart
99.64M93.86M126.17M142.49M112.44M
Other Current Assets
ALDAR.PA Other Current Assets ChartALDAR.PA Other Current Assets over time chart
24.66M24.77M10.83M22.79M12.42M
Total Current Assets
ALDAR.PA Total Current Assets ChartALDAR.PA Total Current Assets over time chart
178.74M188.88M225.49M226.82M231.07M
 
Non-Current Assets
PPE Net
ALDAR.PA PPE Net ChartALDAR.PA PPE Net over time chart
124.91M130.35M140.03M140.84M144.93M
Investments And Advances
ALDAR.PA Investments And Advances ChartALDAR.PA Investments And Advances over time chart
2.94M2.97M1.82M7.87M7.99M
Goodwill
ALDAR.PA Goodwill ChartALDAR.PA Goodwill over time chart
60.70M60.51M63.49M65.05M42.25M
Intangibles
ALDAR.PA Intangibles ChartALDAR.PA Intangibles over time chart
66.45M68.13M73.57M72.72M69.94M
Other Non-Current Assets
ALDAR.PA Other Non-Current Assets ChartALDAR.PA Other Non-Current Assets over time chart
3.75M3.92M4.85M145.00K817.00K
Total Non-Current Assets
ALDAR.PA Total Non-Current Assets ChartALDAR.PA Total Non-Current Assets over time chart
258.77M265.88M283.76M286.62M265.93M
 
TOTAL ASSETS
ALDAR.PA TOTAL ASSETS ChartALDAR.PA TOTAL ASSETS over time chart
437.51M454.76M509.26M513.43M497.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDAR.PA Short Term Debt ChartALDAR.PA Short Term Debt over time chart
72.47M58.79M126.34M55.58M34.55M
Current Portion Of LT Debt.
ALDAR.PA Current Portion Of LT Debt. ChartALDAR.PA Current Portion Of LT Debt. over time chart
58.16M88.88M19.48M17.67M15.44M
Accrued Expenses
ALDAR.PA Accrued Expenses ChartALDAR.PA Accrued Expenses over time chart
29.55M29.95M34.94M34.80M39.76M
Accounts Payable
ALDAR.PA Accounts Payable ChartALDAR.PA Accounts Payable over time chart
76.05M66.55M84.74M114.07M109.85M
Other Current Liabilities
ALDAR.PA Other Current Liabilities ChartALDAR.PA Other Current Liabilities over time chart
22.73M21.46M29.90M26.91M37.48M
Total Current Liabilities
ALDAR.PA Total Current Liabilities ChartALDAR.PA Total Current Liabilities over time chart
258.97M265.62M295.40M249.02M237.08M
 
Non-Current Liabilities
Long Term Debt
ALDAR.PA Long Term Debt ChartALDAR.PA Long Term Debt over time chart
68.41M76.45M62.98M65.10M66.43M
Deferred Taxes/Income
ALDAR.PA Deferred Taxes/Income ChartALDAR.PA Deferred Taxes/Income over time chart
5.11M5.22M12.13M17.71M12.08M
Other Non-Current Liabilities
ALDAR.PA Other Non-Current Liabilities ChartALDAR.PA Other Non-Current Liabilities over time chart
16.92M17.52M22.71M24.41M23.88M
Total Non-Current Liabilities
ALDAR.PA Total Non-Current Liabilities ChartALDAR.PA Total Non-Current Liabilities over time chart
89.98M98.47M98.06M107.32M102.42M
 
TOTAL LIABILITIES
ALDAR.PA TOTAL LIABILITIES ChartALDAR.PA TOTAL LIABILITIES over time chart
348.95M364.09M393.46M356.34M339.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDAR.PA Retained Earnings ChartALDAR.PA Retained Earnings over time chart
-56.06M-51.54M-22.91M7.62M17.77M
Additional Paid In Capital
ALDAR.PA Additional Paid In Capital ChartALDAR.PA Additional Paid In Capital over time chart
100.41M100.41M100.41M100.41M100.41M
Minority Interest
ALDAR.PA Minority Interest ChartALDAR.PA Minority Interest over time chart
-464.00K-726.00K235.00K101.00K36.00K
Common Shares
ALDAR.PA Common Shares ChartALDAR.PA Common Shares over time chart
57.99M57.99M57.99M57.99M57.99M
Treasury Stock
ALDAR.PA Treasury Stock ChartALDAR.PA Treasury Stock over time chart
-6.72M-6.99M-7.02M-8.52M-9.00M
Other Shareholders' Equity
ALDAR.PA Other Shareholders' Equity ChartALDAR.PA Other Shareholders' Equity over time chart
-7.06M-9.21M-12.67M-405.00K-9.67M
Shares Outstanding
ALDAR.PA Shares Outstanding ChartALDAR.PA Shares Outstanding over time chart
11.25M11.24M11.24M11.17M11.12M
Tangible Book Value per Share
ALDAR.PA Tangible Book Value per Share ChartALDAR.PA Tangible Book Value per Share over time chart
-3.43-3.38-1.891.734.08
Total Shareholders' Equity
ALDAR.PA Total Shareholders' Equity ChartALDAR.PA Total Shareholders' Equity over time chart
88.56M90.67M115.80M157.09M157.50M
 
TOTAL LIABILITIES AND EQUITY
ALDAR.PA TOTAL LIABILITIES AND EQUITY ChartALDAR.PA TOTAL LIABILITIES AND EQUITY over time chart
437.51M454.76M509.26M513.43M497.00M
 
Statistics
Debt/Equity
ALDAR.PA Debt/Equity ChartALDAR.PA Debt/Equity over time chart
1.591.491.630.770.64
Current Ratio
ALDAR.PA Current Ratio ChartALDAR.PA Current Ratio over time chart
0.690.710.760.910.97
Return On Assets (ROA)
ALDAR.PA Return On Assets (ROA) ChartALDAR.PA Return On Assets (ROA) over time chart
-5.22%-7.70%-6.43%-1.13%3.27%
Return On Equity (ROE)
ALDAR.PA Return On Equity (ROE) ChartALDAR.PA Return On Equity (ROE) over time chart
-25.81%-38.64%-28.29%-3.69%10.31%
Return On Invested Capital (ROIC)
ALDAR.PA Return On Invested Capital (ROIC) ChartALDAR.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A5.04%
Return On Invested Capital Ex Cash (ROICexc)
ALDAR.PA Return On Invested Capital Ex Cash (ROICexc) ChartALDAR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A5.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALDAR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALDAR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A8.14%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALDAR.PA Balance Sheet Over Time ChartALDAR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALDAR.PA Balance Sheet - Short Vs Long Term ChartALDAR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M