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BERNARD LOISEAU SA (ALDBL.PA) Stock Balance Sheet

EPA:ALDBL - Euronext Paris - Matif - FR0000066961 - Common Stock - Currency: EUR

3.46  -0.08 (-2.26%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ALDBL.PA Cash ChartALDBL.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ALDBL.PA Cash Equivalents ChartALDBL.PA Cash Equivalents over time chart
N/AN/A3.73M1.80M1.43M
Receivables
ALDBL.PA Receivables ChartALDBL.PA Receivables over time chart
1.20M1.04M46.00K201.00K395.00K
Inventories
ALDBL.PA Inventories ChartALDBL.PA Inventories over time chart
640.00K610.00K803.00K807.00K912.00K
Other Current Assets
ALDBL.PA Other Current Assets ChartALDBL.PA Other Current Assets over time chart
170.00K170.00K890.00K243.00K237.00K
Total Current Assets
ALDBL.PA Total Current Assets ChartALDBL.PA Total Current Assets over time chart
3.54M3.73M5.47M3.05M2.97M
 
Non-Current Assets
PPE Net
ALDBL.PA PPE Net ChartALDBL.PA PPE Net over time chart
4.29M4.16M12.43M13.15M12.96M
Investments And Advances
ALDBL.PA Investments And Advances ChartALDBL.PA Investments And Advances over time chart
4.20M4.33M46.00K53.00K47.00K
Goodwill
ALDBL.PA Goodwill ChartALDBL.PA Goodwill over time chart
N/AN/A380.00K835.00K835.00K
Intangibles
ALDBL.PA Intangibles ChartALDBL.PA Intangibles over time chart
1.12M1.12M682.00K683.00K689.00K
Other Non-Current Assets
ALDBL.PA Other Non-Current Assets ChartALDBL.PA Other Non-Current Assets over time chart
0.000.001.45M1.27M1.25M
Total Non-Current Assets
ALDBL.PA Total Non-Current Assets ChartALDBL.PA Total Non-Current Assets over time chart
9.46M9.27M14.99M15.99M15.78M
 
TOTAL ASSETS
ALDBL.PA TOTAL ASSETS ChartALDBL.PA TOTAL ASSETS over time chart
13.00M13.00M20.46M19.04M18.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDBL.PA Short Term Debt ChartALDBL.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALDBL.PA Current Portion Of LT Debt. ChartALDBL.PA Current Portion Of LT Debt. over time chart
1.21M2.67M441.00K653.00K741.00K
Accrued Expenses
ALDBL.PA Accrued Expenses ChartALDBL.PA Accrued Expenses over time chart
540.00K570.00KN/A0.00N/A
Accounts Payable
ALDBL.PA Accounts Payable ChartALDBL.PA Accounts Payable over time chart
420.00K370.00K281.00K912.00K823.00K
Other Current Liabilities
ALDBL.PA Other Current Liabilities ChartALDBL.PA Other Current Liabilities over time chart
920.00K1.02M4.25M3.65M3.26M
Total Current Liabilities
ALDBL.PA Total Current Liabilities ChartALDBL.PA Total Current Liabilities over time chart
3.10M4.63M4.97M5.22M4.83M
 
Non-Current Liabilities
Long Term Debt
ALDBL.PA Long Term Debt ChartALDBL.PA Long Term Debt over time chart
5.47M5.99M6.34M4.01M4.66M
Deferred Taxes/Income
ALDBL.PA Deferred Taxes/Income ChartALDBL.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
ALDBL.PA Other Non-Current Liabilities ChartALDBL.PA Other Non-Current Liabilities over time chart
0.00N/A684.00K758.00K172.00K
Total Non-Current Liabilities
ALDBL.PA Total Non-Current Liabilities ChartALDBL.PA Total Non-Current Liabilities over time chart
5.47M6.37M7.03M4.77M4.83M
 
TOTAL LIABILITIES
ALDBL.PA TOTAL LIABILITIES ChartALDBL.PA TOTAL LIABILITIES over time chart
8.57M11.00M11.99M9.99M9.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDBL.PA Retained Earnings ChartALDBL.PA Retained Earnings over time chart
-1.76M-3.65M3.37M3.96M3.99M
Additional Paid In Capital
ALDBL.PA Additional Paid In Capital ChartALDBL.PA Additional Paid In Capital over time chart
3.77M3.77M3.31M3.31M3.31M
Common Shares
ALDBL.PA Common Shares ChartALDBL.PA Common Shares over time chart
2.28M2.28M1.79M1.79M1.79M
Other Shareholders' Equity
ALDBL.PA Other Shareholders' Equity ChartALDBL.PA Other Shareholders' Equity over time chart
350.00K360.00KN/AN/AN/A
Shares Outstanding
ALDBL.PA Shares Outstanding ChartALDBL.PA Shares Outstanding over time chart
1.80M1.80M1.41M1.41M1.40M
Tangible Book Value per Share
ALDBL.PA Tangible Book Value per Share ChartALDBL.PA Tangible Book Value per Share over time chart
1.960.915.255.335.40
Total Shareholders' Equity
ALDBL.PA Total Shareholders' Equity ChartALDBL.PA Total Shareholders' Equity over time chart
4.64M2.76M8.47M9.05M9.09M
 
TOTAL LIABILITIES AND EQUITY
ALDBL.PA TOTAL LIABILITIES AND EQUITY ChartALDBL.PA TOTAL LIABILITIES AND EQUITY over time chart
13.00M13.00M20.46M19.04M18.75M
 
Statistics
Debt/Equity
ALDBL.PA Debt/Equity ChartALDBL.PA Debt/Equity over time chart
1.182.170.750.440.51
Current Ratio
ALDBL.PA Current Ratio ChartALDBL.PA Current Ratio over time chart
1.140.811.100.580.62
Return On Assets (ROA)
ALDBL.PA Return On Assets (ROA) ChartALDBL.PA Return On Assets (ROA) over time chart
14.54%1.00%-2.83%-0.27%-1.82%
Return On Equity (ROE)
ALDBL.PA Return On Equity (ROE) ChartALDBL.PA Return On Equity (ROE) over time chart
40.73%4.71%-6.85%-0.57%-3.75%
Return On Invested Capital (ROIC)
ALDBL.PA Return On Invested Capital (ROIC) ChartALDBL.PA Return On Invested Capital (ROIC) over time chart
0.37%N/AN/A0.15%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALDBL.PA Return On Invested Capital Ex Cash (ROICexc) ChartALDBL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.37%N/AN/A0.17%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALDBL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALDBL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.42%N/AN/A0.20%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALDBL.PA Balance Sheet Over Time ChartALDBL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALDBL.PA Balance Sheet - Short Vs Long Term ChartALDBL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M