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ENOGIA SAS (ALENO.PA) Stock Balance Sheet

EPA:ALENO - Euronext Paris - Matif - FR0014004974 - Common Stock - Currency: EUR

3.1  -0.04 (-1.27%)

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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
ALENO.PA Cash ChartALENO.PA Cash over time chart
2.54M1.43M1.99M6.41M680.00K
Cash Equivalents
ALENO.PA Cash Equivalents ChartALENO.PA Cash Equivalents over time chart
N/AN/AN/A6.41M680.00K
Receivables
ALENO.PA Receivables ChartALENO.PA Receivables over time chart
11.18M7.41M6.48M4.51M4.84M
Inventories
ALENO.PA Inventories ChartALENO.PA Inventories over time chart
85.00K715.00K1.07M440.00K115.00K
Other Current Assets
ALENO.PA Other Current Assets ChartALENO.PA Other Current Assets over time chart
429.00K244.00K588.00K180.00K104.00K
Total Current Assets
ALENO.PA Total Current Assets ChartALENO.PA Total Current Assets over time chart
14.23M9.80M10.13M11.54M5.74M
 
Non-Current Assets
PPE Net
ALENO.PA PPE Net ChartALENO.PA PPE Net over time chart
379.00K458.00K573.00K682.00K427.00K
Investments And Advances
ALENO.PA Investments And Advances ChartALENO.PA Investments And Advances over time chart
315.00K349.00K416.00K459.00K230.00K
Intangibles
ALENO.PA Intangibles ChartALENO.PA Intangibles over time chart
6.89M6.09M5.36M4.16M3.53M
Other Non-Current Assets
ALENO.PA Other Non-Current Assets ChartALENO.PA Other Non-Current Assets over time chart
93.00KN/AN/A-1.00K1.00K
Total Non-Current Assets
ALENO.PA Total Non-Current Assets ChartALENO.PA Total Non-Current Assets over time chart
7.68M6.90M6.35M5.29M4.19M
 
TOTAL ASSETS
ALENO.PA TOTAL ASSETS ChartALENO.PA TOTAL ASSETS over time chart
21.91M16.70M16.48M16.84M9.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALENO.PA Short Term Debt ChartALENO.PA Short Term Debt over time chart
928.00K77.00K63.00K58.00K0.00
Current Portion Of LT Debt.
ALENO.PA Current Portion Of LT Debt. ChartALENO.PA Current Portion Of LT Debt. over time chart
1.43M1.18M1.22M130.00K1.39M
Accrued Expenses
ALENO.PA Accrued Expenses ChartALENO.PA Accrued Expenses over time chart
1.03M1.30M1.30M895.00K944.00K
Accounts Payable
ALENO.PA Accounts Payable ChartALENO.PA Accounts Payable over time chart
2.34M2.20M1.93M1.32M1.30M
Other Current Liabilities
ALENO.PA Other Current Liabilities ChartALENO.PA Other Current Liabilities over time chart
3.49M876.00K3.26M1.27M1.46M
Total Current Liabilities
ALENO.PA Total Current Liabilities ChartALENO.PA Total Current Liabilities over time chart
9.23M5.63M7.78M3.68M5.10M
 
Non-Current Liabilities
Long Term Debt
ALENO.PA Long Term Debt ChartALENO.PA Long Term Debt over time chart
4.63M2.74M3.27M3.65M4.03M
Other Non-Current Liabilities
ALENO.PA Other Non-Current Liabilities ChartALENO.PA Other Non-Current Liabilities over time chart
326.00K362.00K409.00K210.00K264.00K
Total Non-Current Liabilities
ALENO.PA Total Non-Current Liabilities ChartALENO.PA Total Non-Current Liabilities over time chart
4.95M3.10M3.68M3.87M4.30M
 
TOTAL LIABILITIES
ALENO.PA TOTAL LIABILITIES ChartALENO.PA TOTAL LIABILITIES over time chart
14.18M8.73M11.46M7.55M9.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALENO.PA Retained Earnings ChartALENO.PA Retained Earnings over time chart
-3.41M-2.45M-11.78M-7.44M-4.77M
Additional Paid In Capital
ALENO.PA Additional Paid In Capital ChartALENO.PA Additional Paid In Capital over time chart
5.98M5.98M13.78M13.78M2.42M
Common Shares
ALENO.PA Common Shares ChartALENO.PA Common Shares over time chart
629.00K629.00K399.00K399.00K284.00K
Other Shareholders' Equity
ALENO.PA Other Shareholders' Equity ChartALENO.PA Other Shareholders' Equity over time chart
4.54M3.81M2.62M2.55M2.59M
Shares Outstanding
ALENO.PA Shares Outstanding ChartALENO.PA Shares Outstanding over time chart
6.28M6.28M4.63M4.63M4.49M
Tangible Book Value per Share
ALENO.PA Tangible Book Value per Share ChartALENO.PA Tangible Book Value per Share over time chart
0.130.30-0.071.11-0.67
Total Shareholders' Equity
ALENO.PA Total Shareholders' Equity ChartALENO.PA Total Shareholders' Equity over time chart
7.73M7.96M5.02M9.29M527.00K
 
TOTAL LIABILITIES AND EQUITY
ALENO.PA TOTAL LIABILITIES AND EQUITY ChartALENO.PA TOTAL LIABILITIES AND EQUITY over time chart
21.91M16.70M16.48M16.84M9.93M
 
Statistics
Debt/Equity
ALENO.PA Debt/Equity ChartALENO.PA Debt/Equity over time chart
0.720.350.660.407.65
Current Ratio
ALENO.PA Current Ratio ChartALENO.PA Current Ratio over time chart
1.541.741.303.141.12
Return On Assets (ROA)
ALENO.PA Return On Assets (ROA) ChartALENO.PA Return On Assets (ROA) over time chart
-4.40%-14.74%-26.34%-15.86%-20.06%
Return On Equity (ROE)
ALENO.PA Return On Equity (ROE) ChartALENO.PA Return On Equity (ROE) over time chart
-12.48%-30.91%-86.50%-28.73%-377.80%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALENO.PA Balance Sheet Over Time ChartALENO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALENO.PA Balance Sheet - Short Vs Long Term ChartALENO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M