Deinove (ALDEI.PA) Stock Balance Sheet

EPA:ALDEI • FR0010879056

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0.0265 EUR
+0 (+13.25%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ALDEI.PA Cash ChartALDEI.PA Cash over time chart
1.10M3.84M2.90M1.09M2.60M
Marketable Securities
ALDEI.PA Marketable Securities ChartALDEI.PA Marketable Securities over time chart
N/AN/AN/A0.001.30M
Receivables
ALDEI.PA Receivables ChartALDEI.PA Receivables over time chart
1.10M1.48M1.78M3.10M5.21M
Inventories
ALDEI.PA Inventories ChartALDEI.PA Inventories over time chart
N/AN/A0.000.000.00
Other Current Assets
ALDEI.PA Other Current Assets ChartALDEI.PA Other Current Assets over time chart
641.00K561.00K697.00K811.00K582.00K
Total Current Assets
ALDEI.PA Total Current Assets ChartALDEI.PA Total Current Assets over time chart
2.85M5.88M5.38M5.01M9.70M
 
Non-Current Assets
PPE Net
ALDEI.PA PPE Net ChartALDEI.PA PPE Net over time chart
561.00K625.00K610.00K1.38M2.40M
Investments And Advances
ALDEI.PA Investments And Advances ChartALDEI.PA Investments And Advances over time chart
99.00K99.00K98.00K98.00K96.00K
Goodwill
ALDEI.PA Goodwill ChartALDEI.PA Goodwill over time chart
2.49M2.74M3.25M3.77M4.28M
Intangibles
ALDEI.PA Intangibles ChartALDEI.PA Intangibles over time chart
16.00K28.00K67.00K133.00K153.00K
Other Non-Current Assets
ALDEI.PA Other Non-Current Assets ChartALDEI.PA Other Non-Current Assets over time chart
N/A-1.00K740.00K1.00K-1.00K
Total Non-Current Assets
ALDEI.PA Total Non-Current Assets ChartALDEI.PA Total Non-Current Assets over time chart
3.16M3.49M4.03M5.38M6.92M
 
TOTAL ASSETS
ALDEI.PA TOTAL ASSETS ChartALDEI.PA TOTAL ASSETS over time chart
6.01M9.38M9.41M10.39M16.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDEI.PA Short Term Debt ChartALDEI.PA Short Term Debt over time chart
0.001.37M1.25M1.17M0.00
Current Portion Of LT Debt.
ALDEI.PA Current Portion Of LT Debt. ChartALDEI.PA Current Portion Of LT Debt. over time chart
N/A1.53M50.00KN/AN/A
Accrued Expenses
ALDEI.PA Accrued Expenses ChartALDEI.PA Accrued Expenses over time chart
754.00K856.00K819.00K977.00K1.09M
Accounts Payable
ALDEI.PA Accounts Payable ChartALDEI.PA Accounts Payable over time chart
986.00K1.28M1.70M1.89M1.49M
Other Current Liabilities
ALDEI.PA Other Current Liabilities ChartALDEI.PA Other Current Liabilities over time chart
13.00K205.00KN/AN/AN/A
Total Current Liabilities
ALDEI.PA Total Current Liabilities ChartALDEI.PA Total Current Liabilities over time chart
1.75M5.25M3.81M4.04M2.58M
 
Non-Current Liabilities
Long Term Debt
ALDEI.PA Long Term Debt ChartALDEI.PA Long Term Debt over time chart
6.28M3.42M1.95M154.00K343.00K
Deferred Taxes/Income
ALDEI.PA Deferred Taxes/Income ChartALDEI.PA Deferred Taxes/Income over time chart
N/AN/AN/A0.000.00
Other Non-Current Liabilities
ALDEI.PA Other Non-Current Liabilities ChartALDEI.PA Other Non-Current Liabilities over time chart
13.45M13.74M13.71M12.79M12.20M
Total Non-Current Liabilities
ALDEI.PA Total Non-Current Liabilities ChartALDEI.PA Total Non-Current Liabilities over time chart
19.73M17.16M15.66M12.95M12.54M
 
TOTAL LIABILITIES
ALDEI.PA TOTAL LIABILITIES ChartALDEI.PA TOTAL LIABILITIES over time chart
21.49M22.41M19.47M16.99M15.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDEI.PA Retained Earnings ChartALDEI.PA Retained Earnings over time chart
-42.38M-38.82M-31.88M-33.35M-65.65M
Additional Paid In Capital
ALDEI.PA Additional Paid In Capital ChartALDEI.PA Additional Paid In Capital over time chart
26.04M25.17M21.33M19.54M60.89M
Common Shares
ALDEI.PA Common Shares ChartALDEI.PA Common Shares over time chart
688.00K622.00K490.00K7.21M6.25M
Other Shareholders' Equity
ALDEI.PA Other Shareholders' Equity ChartALDEI.PA Other Shareholders' Equity over time chart
172.00KN/AN/A-1.00KN/A
Shares Outstanding
ALDEI.PA Shares Outstanding ChartALDEI.PA Shares Outstanding over time chart
34.35M31.05M24.51M18.01M15.61M
Tangible Book Value per Share
ALDEI.PA Tangible Book Value per Share ChartALDEI.PA Tangible Book Value per Share over time chart
-0.52-0.51-0.55-0.58-0.19
Total Shareholders' Equity
ALDEI.PA Total Shareholders' Equity ChartALDEI.PA Total Shareholders' Equity over time chart
-15.47M-13.03M-10.06M-6.60M1.50M
 
TOTAL LIABILITIES AND EQUITY
ALDEI.PA TOTAL LIABILITIES AND EQUITY ChartALDEI.PA TOTAL LIABILITIES AND EQUITY over time chart
6.01M9.38M9.41M10.39M16.62M
 
Statistics
Debt/Equity
ALDEI.PA Debt/Equity ChartALDEI.PA Debt/Equity over time chart
-0.41-0.37-0.32-0.200.23
Current Ratio
ALDEI.PA Current Ratio ChartALDEI.PA Current Ratio over time chart
1.621.121.411.243.76
Return On Assets (ROA)
ALDEI.PA Return On Assets (ROA) ChartALDEI.PA Return On Assets (ROA) over time chart
-122.64%-74.21%-77.59%-98.66%-52.64%
Return On Equity (ROE)
ALDEI.PA Return On Equity (ROE) ChartALDEI.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-585.08%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALDEI.PA Balance Sheet - Short Vs Long Term ChartALDEI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M