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DEVERNOIS SA (ALDEV.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:ALDEV - FR0000060840 - Common Stock

10.2 EUR
-0.1 (-0.97%)
Last: 12/18/2025, 7:00:00 PM

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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
ALDEV.PA Cash ChartALDEV.PA Cash over time chart
2.05M2.81MN/AN/A2.19M
Cash Equivalents
ALDEV.PA Cash Equivalents ChartALDEV.PA Cash Equivalents over time chart
N/A400.002.63M4.28M-300.00
Receivables
ALDEV.PA Receivables ChartALDEV.PA Receivables over time chart
1.22M1.25M1.74M2.21M1.68M
Inventories
ALDEV.PA Inventories ChartALDEV.PA Inventories over time chart
3.73M4.37M4.97M4.35M5.51M
Other Current Assets
ALDEV.PA Other Current Assets ChartALDEV.PA Other Current Assets over time chart
N/AN/A0.00107.10K778.40K
Total Current Assets
ALDEV.PA Total Current Assets ChartALDEV.PA Total Current Assets over time chart
7.00M8.43M9.34M10.95M10.15M
 
Non-Current Assets
PPE Net
ALDEV.PA PPE Net ChartALDEV.PA PPE Net over time chart
9.27M8.42M6.52M7.74M9.90M
Investments And Advances
ALDEV.PA Investments And Advances ChartALDEV.PA Investments And Advances over time chart
452.00K465.00K424.90K463.70K570.30K
Goodwill
ALDEV.PA Goodwill ChartALDEV.PA Goodwill over time chart
9.85M10.71MN/AN/A12.98M
Intangibles
ALDEV.PA Intangibles ChartALDEV.PA Intangibles over time chart
595.00K573.20K11.57M12.02M697.30K
Other Non-Current Assets
ALDEV.PA Other Non-Current Assets ChartALDEV.PA Other Non-Current Assets over time chart
18.00K15.60K19.20K16.20K15.90K
Total Non-Current Assets
ALDEV.PA Total Non-Current Assets ChartALDEV.PA Total Non-Current Assets over time chart
20.18M20.19M18.54M20.25M24.17M
 
TOTAL ASSETS
ALDEV.PA TOTAL ASSETS ChartALDEV.PA TOTAL ASSETS over time chart
27.18M28.62M27.88M31.20M34.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDEV.PA Short Term Debt ChartALDEV.PA Short Term Debt over time chart
7.00K7.30K7.10K2.55M2.55M
Current Portion Of LT Debt.
ALDEV.PA Current Portion Of LT Debt. ChartALDEV.PA Current Portion Of LT Debt. over time chart
2.11M2.02M2.02M2.09M2.16M
Accrued Expenses
ALDEV.PA Accrued Expenses ChartALDEV.PA Accrued Expenses over time chart
N/AN/A1.65MN/A2.73M
Accounts Payable
ALDEV.PA Accounts Payable ChartALDEV.PA Accounts Payable over time chart
1.33M1.78M1.59M3.70M2.49M
Other Current Liabilities
ALDEV.PA Other Current Liabilities ChartALDEV.PA Other Current Liabilities over time chart
4.70M4.82M5.03M3.90M96.90K
Total Current Liabilities
ALDEV.PA Total Current Liabilities ChartALDEV.PA Total Current Liabilities over time chart
8.15M8.62M8.65M12.23M10.02M
 
Non-Current Liabilities
Long Term Debt
ALDEV.PA Long Term Debt ChartALDEV.PA Long Term Debt over time chart
6.20M5.91M4.18M9.28M10.92M
Deferred Taxes/Income
ALDEV.PA Deferred Taxes/Income ChartALDEV.PA Deferred Taxes/Income over time chart
574.00K709.50K666.90K615.20K840.00K
Other Non-Current Liabilities
ALDEV.PA Other Non-Current Liabilities ChartALDEV.PA Other Non-Current Liabilities over time chart
1.68M2.64M1.83M1.18M2.48M
Total Non-Current Liabilities
ALDEV.PA Total Non-Current Liabilities ChartALDEV.PA Total Non-Current Liabilities over time chart
8.45M9.26M6.68M11.07M14.24M
 
TOTAL LIABILITIES
ALDEV.PA TOTAL LIABILITIES ChartALDEV.PA TOTAL LIABILITIES over time chart
16.60M17.88M15.33M23.30M24.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDEV.PA Retained Earnings ChartALDEV.PA Retained Earnings over time chart
8.29M8.44M10.25M5.59M7.77M
Minority Interest
ALDEV.PA Minority Interest ChartALDEV.PA Minority Interest over time chart
N/A-500.00-500.00-500.00-400.00
Common Shares
ALDEV.PA Common Shares ChartALDEV.PA Common Shares over time chart
2.30M2.30M2.30M2.30M2.30M
Other Shareholders' Equity
ALDEV.PA Other Shareholders' Equity ChartALDEV.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALDEV.PA Shares Outstanding ChartALDEV.PA Shares Outstanding over time chart
299.10K299.10K299.10K299.10K299.10K
Tangible Book Value per Share
ALDEV.PA Tangible Book Value per Share ChartALDEV.PA Tangible Book Value per Share over time chart
0.45-1.833.28-13.81-12.09
Total Shareholders' Equity
ALDEV.PA Total Shareholders' Equity ChartALDEV.PA Total Shareholders' Equity over time chart
10.59M10.74M12.55M7.89M10.07M
 
TOTAL LIABILITIES AND EQUITY
ALDEV.PA TOTAL LIABILITIES AND EQUITY ChartALDEV.PA TOTAL LIABILITIES AND EQUITY over time chart
27.18M28.62M27.88M31.20M34.33M
 
Statistics
Debt/Equity
ALDEV.PA Debt/Equity ChartALDEV.PA Debt/Equity over time chart
0.590.550.331.501.34
Current Ratio
ALDEV.PA Current Ratio ChartALDEV.PA Current Ratio over time chart
0.860.981.080.901.01
Return On Assets (ROA)
ALDEV.PA Return On Assets (ROA) ChartALDEV.PA Return On Assets (ROA) over time chart
-0.67%-6.06%16.49%-7.19%-15.48%
Return On Equity (ROE)
ALDEV.PA Return On Equity (ROE) ChartALDEV.PA Return On Equity (ROE) over time chart
-1.72%-16.16%36.64%-28.41%-52.77%
Return On Invested Capital (ROIC)
ALDEV.PA Return On Invested Capital (ROIC) ChartALDEV.PA Return On Invested Capital (ROIC) over time chart
1.70%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALDEV.PA Return On Invested Capital Ex Cash (ROICexc) ChartALDEV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.70%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALDEV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALDEV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.77%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALDEV.PA Balance Sheet Over Time ChartALDEV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALDEV.PA Balance Sheet - Short Vs Long Term ChartALDEV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M