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EMOVA GROUP (ALEMV.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:ALEMV - FR0013356755 - Common Stock

0.56 EUR
+0.02 (+2.75%)
Last: 12/24/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
ALEMV.PA Cash Equivalents ChartALEMV.PA Cash Equivalents over time chart
N/A231.00K401.00K1.08M220.00K
Receivables
ALEMV.PA Receivables ChartALEMV.PA Receivables over time chart
13.00M13.00M12.89M13.43M2.85M
Inventories
ALEMV.PA Inventories ChartALEMV.PA Inventories over time chart
810.00K610.00K802.00K744.00K702.00K
Other Current Assets
ALEMV.PA Other Current Assets ChartALEMV.PA Other Current Assets over time chart
290.00K190.00K82.00K322.00K11.48M
Total Current Assets
ALEMV.PA Total Current Assets ChartALEMV.PA Total Current Assets over time chart
15.00M14.00M14.18M15.58M15.26M
 
Non-Current Assets
PPE Net
ALEMV.PA PPE Net ChartALEMV.PA PPE Net over time chart
1.30M3.03M1.28M1.35M1.40M
Investments And Advances
ALEMV.PA Investments And Advances ChartALEMV.PA Investments And Advances over time chart
700.00K670.00K641.00K713.00K1.02M
Goodwill
ALEMV.PA Goodwill ChartALEMV.PA Goodwill over time chart
22.00M22.00M22.23M30.64M25.30M
Intangibles
ALEMV.PA Intangibles ChartALEMV.PA Intangibles over time chart
26.00M25.00M36.07M31.45M30.67M
Other Non-Current Assets
ALEMV.PA Other Non-Current Assets ChartALEMV.PA Other Non-Current Assets over time chart
2.14M1.82M3.05M3.78M2.25M
Total Non-Current Assets
ALEMV.PA Total Non-Current Assets ChartALEMV.PA Total Non-Current Assets over time chart
54.00M55.00M63.30M67.94M60.65M
 
TOTAL ASSETS
ALEMV.PA TOTAL ASSETS ChartALEMV.PA TOTAL ASSETS over time chart
69.00M69.00M77.47M83.52M75.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEMV.PA Short Term Debt ChartALEMV.PA Short Term Debt over time chart
950.00K600.00K605.00K1.00K30.00K
Current Portion Of LT Debt.
ALEMV.PA Current Portion Of LT Debt. ChartALEMV.PA Current Portion Of LT Debt. over time chart
4.75M16.00M4.04M4.12M5.02M
Accounts Payable
ALEMV.PA Accounts Payable ChartALEMV.PA Accounts Payable over time chart
4.77M4.58M4.47M5.65M5.99M
Other Current Liabilities
ALEMV.PA Other Current Liabilities ChartALEMV.PA Other Current Liabilities over time chart
14.00M13.00M11.93M11.13M11.43M
Total Current Liabilities
ALEMV.PA Total Current Liabilities ChartALEMV.PA Total Current Liabilities over time chart
25.00M34.00M21.05M20.89M22.48M
 
Non-Current Liabilities
Long Term Debt
ALEMV.PA Long Term Debt ChartALEMV.PA Long Term Debt over time chart
15.00M5.45M18.08M20.39M11.63M
Deferred Taxes/Income
ALEMV.PA Deferred Taxes/Income ChartALEMV.PA Deferred Taxes/Income over time chart
0.001.20M1.14M367.00K1.60M
Other Non-Current Liabilities
ALEMV.PA Other Non-Current Liabilities ChartALEMV.PA Other Non-Current Liabilities over time chart
6.11M6.58M5.07M6.35M5.60M
Total Non-Current Liabilities
ALEMV.PA Total Non-Current Liabilities ChartALEMV.PA Total Non-Current Liabilities over time chart
21.00M14.00M24.75M27.70M19.42M
 
TOTAL LIABILITIES
ALEMV.PA TOTAL LIABILITIES ChartALEMV.PA TOTAL LIABILITIES over time chart
46.00M48.00M45.80M48.59M41.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEMV.PA Retained Earnings ChartALEMV.PA Retained Earnings over time chart
-19.00M-20.00M-9.80M-6.55M-7.52M
Additional Paid In Capital
ALEMV.PA Additional Paid In Capital ChartALEMV.PA Additional Paid In Capital over time chart
13.00M13.00M13.82M14.45M16.53M
Minority Interest
ALEMV.PA Minority Interest ChartALEMV.PA Minority Interest over time chart
250.00K220.00K455.00K588.00K589.00K
Common Shares
ALEMV.PA Common Shares ChartALEMV.PA Common Shares over time chart
29.00M29.00M27.71M27.08M25.00M
Treasury Stock
ALEMV.PA Treasury Stock ChartALEMV.PA Treasury Stock over time chart
-50.00K-50.00K-50.00K-50.00KN/A
Other Shareholders' Equity
ALEMV.PA Other Shareholders' Equity ChartALEMV.PA Other Shareholders' Equity over time chart
N/A0.000.00N/AN/A
Shares Outstanding
ALEMV.PA Shares Outstanding ChartALEMV.PA Shares Outstanding over time chart
9.48M9.48M9.20M9.00M8.31M
Tangible Book Value per Share
ALEMV.PA Tangible Book Value per Share ChartALEMV.PA Tangible Book Value per Share over time chart
-2.64-2.64-2.89-3.02-2.64
Total Shareholders' Equity
ALEMV.PA Total Shareholders' Equity ChartALEMV.PA Total Shareholders' Equity over time chart
23.00M22.00M31.68M34.93M34.01M
 
TOTAL LIABILITIES AND EQUITY
ALEMV.PA TOTAL LIABILITIES AND EQUITY ChartALEMV.PA TOTAL LIABILITIES AND EQUITY over time chart
69.00M69.00M77.47M83.52M75.91M
 
Statistics
Debt/Equity
ALEMV.PA Debt/Equity ChartALEMV.PA Debt/Equity over time chart
0.690.280.590.580.34
Current Ratio
ALEMV.PA Current Ratio ChartALEMV.PA Current Ratio over time chart
0.600.410.670.750.68
Return On Assets (ROA)
ALEMV.PA Return On Assets (ROA) ChartALEMV.PA Return On Assets (ROA) over time chart
-12.45%-14.49%-4.45%0.96%0.16%
Return On Equity (ROE)
ALEMV.PA Return On Equity (ROE) ChartALEMV.PA Return On Equity (ROE) over time chart
-37.35%-45.45%-10.88%2.28%0.36%
Return On Invested Capital (ROIC)
ALEMV.PA Return On Invested Capital (ROIC) ChartALEMV.PA Return On Invested Capital (ROIC) over time chart
3.65%4.13%N/A3.14%0.77%
Return On Invested Capital Ex Cash (ROICexc)
ALEMV.PA Return On Invested Capital Ex Cash (ROICexc) ChartALEMV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.65%4.16%N/A3.20%0.77%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALEMV.PA Balance Sheet Over Time ChartALEMV.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
ALEMV.PA Balance Sheet - Short Vs Long Term ChartALEMV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M