DBT (ALDBT.PA) Stock Balance Sheet

EPA:ALDBT • FR001400LO86

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0.0488 EUR
+0 (+3.83%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALDBT.PA Cash Equivalents ChartALDBT.PA Cash Equivalents over time chart
5.10M2.07M122.69M151.09M0.00
Marketable Securities
ALDBT.PA Marketable Securities ChartALDBT.PA Marketable Securities over time chart
N/A0.001.95M1.71M1.92M
Receivables
ALDBT.PA Receivables ChartALDBT.PA Receivables over time chart
4.48M2.41M205.84M195.13M126.78M
Inventories
ALDBT.PA Inventories ChartALDBT.PA Inventories over time chart
5.45M5.01M4.35M2.59M2.65M
Other Current Assets
ALDBT.PA Other Current Assets ChartALDBT.PA Other Current Assets over time chart
1.91M532.00K17.89M19.11M16.24M
Total Current Assets
ALDBT.PA Total Current Assets ChartALDBT.PA Total Current Assets over time chart
16.94M10.02M352.08M369.40M303.81M
 
Non-Current Assets
PPE Net
ALDBT.PA PPE Net ChartALDBT.PA PPE Net over time chart
10.11M7.54M246.35M198.79M188.02M
Investments And Advances
ALDBT.PA Investments And Advances ChartALDBT.PA Investments And Advances over time chart
3.56M3.05M19.12M18.72M18.30M
Goodwill
ALDBT.PA Goodwill ChartALDBT.PA Goodwill over time chart
38.00K38.00K74.39M74.57M74.26M
Intangibles
ALDBT.PA Intangibles ChartALDBT.PA Intangibles over time chart
3.17M3.52M11.42M13.15M15.33M
Other Non-Current Assets
ALDBT.PA Other Non-Current Assets ChartALDBT.PA Other Non-Current Assets over time chart
0.001.00K18.25M19.54M20.30M
Total Non-Current Assets
ALDBT.PA Total Non-Current Assets ChartALDBT.PA Total Non-Current Assets over time chart
16.88M14.16M369.58M324.82M316.27M
 
TOTAL ASSETS
ALDBT.PA TOTAL ASSETS ChartALDBT.PA TOTAL ASSETS over time chart
33.82M24.18M721.66M694.22M620.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDBT.PA Short Term Debt ChartALDBT.PA Short Term Debt over time chart
0.006.71M0.000.000.00
Current Portion Of LT Debt.
ALDBT.PA Current Portion Of LT Debt. ChartALDBT.PA Current Portion Of LT Debt. over time chart
15.06M0.00117.54M36.06M19.42M
Accrued Expenses
ALDBT.PA Accrued Expenses ChartALDBT.PA Accrued Expenses over time chart
1.88M1.83M49.70M40.38M29.70M
Accounts Payable
ALDBT.PA Accounts Payable ChartALDBT.PA Accounts Payable over time chart
771.00K703.00K32.16M21.87M25.15M
Other Current Liabilities
ALDBT.PA Other Current Liabilities ChartALDBT.PA Other Current Liabilities over time chart
3.50M4.09M140.88M191.05M163.91M
Total Current Liabilities
ALDBT.PA Total Current Liabilities ChartALDBT.PA Total Current Liabilities over time chart
21.21M13.34M339.35M287.48M236.02M
 
Non-Current Liabilities
Long Term Debt
ALDBT.PA Long Term Debt ChartALDBT.PA Long Term Debt over time chart
0.008.00K203.91M249.91M241.12M
Deferred Taxes/Income
ALDBT.PA Deferred Taxes/Income ChartALDBT.PA Deferred Taxes/Income over time chart
N/AN/A4.00K20.00K6.00K
Other Non-Current Liabilities
ALDBT.PA Other Non-Current Liabilities ChartALDBT.PA Other Non-Current Liabilities over time chart
149.00K186.00K29.48M41.39M41.10M
Total Non-Current Liabilities
ALDBT.PA Total Non-Current Liabilities ChartALDBT.PA Total Non-Current Liabilities over time chart
-186.00K531.00K233.39M291.32M282.22M
 
TOTAL LIABILITIES
ALDBT.PA TOTAL LIABILITIES ChartALDBT.PA TOTAL LIABILITIES over time chart
21.02M13.87M572.74M578.80M518.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDBT.PA Retained Earnings ChartALDBT.PA Retained Earnings over time chart
-1.59M1.38M155.38M131.52M120.10M
Additional Paid In Capital
ALDBT.PA Additional Paid In Capital ChartALDBT.PA Additional Paid In Capital over time chart
9.37M6.51M18.87M15.46M7.15M
Minority Interest
ALDBT.PA Minority Interest ChartALDBT.PA Minority Interest over time chart
-335.00K337.00K-296.00KN/AN/A
Common Shares
ALDBT.PA Common Shares ChartALDBT.PA Common Shares over time chart
5.02M460.00K920.00K920.00K920.00K
Other Shareholders' Equity
ALDBT.PA Other Shareholders' Equity ChartALDBT.PA Other Shareholders' Equity over time chart
0.001.96M-7.38M-16.91M-19.05M
Shares Outstanding
ALDBT.PA Shares Outstanding ChartALDBT.PA Shares Outstanding over time chart
5.02M700.70K25.00M25.00M25.00M
Tangible Book Value per Share
ALDBT.PA Tangible Book Value per Share ChartALDBT.PA Tangible Book Value per Share over time chart
1.919.632.521.110.49
Total Shareholders' Equity
ALDBT.PA Total Shareholders' Equity ChartALDBT.PA Total Shareholders' Equity over time chart
12.80M10.31M148.92M115.42M101.84M
 
TOTAL LIABILITIES AND EQUITY
ALDBT.PA TOTAL LIABILITIES AND EQUITY ChartALDBT.PA TOTAL LIABILITIES AND EQUITY over time chart
33.82M24.18M721.66M694.22M620.08M
 
Statistics
Debt/Equity
ALDBT.PA Debt/Equity ChartALDBT.PA Debt/Equity over time chart
N/A0.651.372.172.37
Current Ratio
ALDBT.PA Current Ratio ChartALDBT.PA Current Ratio over time chart
0.800.751.041.281.29
Return On Assets (ROA)
ALDBT.PA Return On Assets (ROA) ChartALDBT.PA Return On Assets (ROA) over time chart
-42.62%119.54%-0.79%-0.90%-1.09%
Return On Equity (ROE)
ALDBT.PA Return On Equity (ROE) ChartALDBT.PA Return On Equity (ROE) over time chart
-112.63%280.34%-3.82%-5.43%-6.64%
Return On Invested Capital (ROIC)
ALDBT.PA Return On Invested Capital (ROIC) ChartALDBT.PA Return On Invested Capital (ROIC) over time chart
190.98%226.96%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALDBT.PA Return On Invested Capital Ex Cash (ROICexc) ChartALDBT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
320.72%257.35%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALDBT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALDBT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
560.53%334.30%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALDBT.PA Balance Sheet - Short Vs Long Term ChartALDBT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M