ETHERO (ALENT.PA) Stock Balance Sheet

EPA:ALENT • FR0010424697

Current stock price

1.03 EUR
+0.01 (+0.49%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALENT.PA Cash ChartALENT.PA Cash over time chart
1.25M234.30K245.90K290.00K314.80K
Cash Equivalents
ALENT.PA Cash Equivalents ChartALENT.PA Cash Equivalents over time chart
944.80K182.10K182.10K7.10K7.10K
Receivables
ALENT.PA Receivables ChartALENT.PA Receivables over time chart
217.60K107.50K145.70K134.10K152.50K
Other Current Assets
ALENT.PA Other Current Assets ChartALENT.PA Other Current Assets over time chart
140.50K90.30K121.70K189.20K232.00K
Total Current Assets
ALENT.PA Total Current Assets ChartALENT.PA Total Current Assets over time chart
2.55M614.10K695.50K620.40K706.40K
 
Non-Current Assets
PPE Net
ALENT.PA PPE Net ChartALENT.PA PPE Net over time chart
600.00900.00600.00900.000.00
Investments And Advances
ALENT.PA Investments And Advances ChartALENT.PA Investments And Advances over time chart
14.60K0.0014.60K8.50K14.00K
Goodwill
ALENT.PA Goodwill ChartALENT.PA Goodwill over time chart
0.000.000.000.000.00
Intangibles
ALENT.PA Intangibles ChartALENT.PA Intangibles over time chart
0.000.000.0020.30K47.80K
Other Non-Current Assets
ALENT.PA Other Non-Current Assets ChartALENT.PA Other Non-Current Assets over time chart
N/AN/A0.000.00N/A
Total Non-Current Assets
ALENT.PA Total Non-Current Assets ChartALENT.PA Total Non-Current Assets over time chart
15.10K15.50K15.10K29.60K61.80K
 
TOTAL ASSETS
ALENT.PA TOTAL ASSETS ChartALENT.PA TOTAL ASSETS over time chart
2.56M629.60K710.60K650.00K768.20K
 
LIABILITIES
Current Liabilities
Short Term Debt
ALENT.PA Short Term Debt ChartALENT.PA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ALENT.PA Accrued Expenses ChartALENT.PA Accrued Expenses over time chart
84.10K84.40K112.50K159.50K178.70K
Accounts Payable
ALENT.PA Accounts Payable ChartALENT.PA Accounts Payable over time chart
2.07M218.00K420.90K419.10K466.10K
Other Current Liabilities
ALENT.PA Other Current Liabilities ChartALENT.PA Other Current Liabilities over time chart
8.10K6.60K4.80K3.00K77.00K
Total Current Liabilities
ALENT.PA Total Current Liabilities ChartALENT.PA Total Current Liabilities over time chart
2.16M309.00K538.30K581.50K721.80K
 
Non-Current Liabilities
Long Term Debt
ALENT.PA Long Term Debt ChartALENT.PA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ALENT.PA Other Non-Current Liabilities ChartALENT.PA Other Non-Current Liabilities over time chart
434.70K341.20K326.30K113.40K158.10K
Total Non-Current Liabilities
ALENT.PA Total Non-Current Liabilities ChartALENT.PA Total Non-Current Liabilities over time chart
434.70K341.10K326.30K113.40K158.10K
 
TOTAL LIABILITIES
ALENT.PA TOTAL LIABILITIES ChartALENT.PA TOTAL LIABILITIES over time chart
2.60M650.10K864.60K694.90K879.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALENT.PA Retained Earnings ChartALENT.PA Retained Earnings over time chart
-4.06M-4.04M-4.18M-4.07M-4.14M
Additional Paid In Capital
ALENT.PA Additional Paid In Capital ChartALENT.PA Additional Paid In Capital over time chart
3.67M3.67M3.67M3.67M3.67M
Minority Interest
ALENT.PA Minority Interest ChartALENT.PA Minority Interest over time chart
0.000.000.000.000.00
Common Shares
ALENT.PA Common Shares ChartALENT.PA Common Shares over time chart
354.00K354.00K354.00K354.00K354.00K
Other Shareholders' Equity
ALENT.PA Other Shareholders' Equity ChartALENT.PA Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
ALENT.PA Shares Outstanding ChartALENT.PA Shares Outstanding over time chart
3.54M3.54M3.54M3.54M3.54M
Tangible Book Value per Share
ALENT.PA Tangible Book Value per Share ChartALENT.PA Tangible Book Value per Share over time chart
-0.01-0.01-0.04-0.02-0.05
Total Shareholders' Equity
ALENT.PA Total Shareholders' Equity ChartALENT.PA Total Shareholders' Equity over time chart
-35.40K-20.50K-154.00K-44.90K-111.70K
 
TOTAL LIABILITIES AND EQUITY
ALENT.PA TOTAL LIABILITIES AND EQUITY ChartALENT.PA TOTAL LIABILITIES AND EQUITY over time chart
2.56M629.60K710.60K650.00K768.20K
 
Statistics
Debt/Equity
ALENT.PA Debt/Equity ChartALENT.PA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ALENT.PA Current Ratio ChartALENT.PA Current Ratio over time chart
1.181.991.291.070.98
Return On Assets (ROA)
ALENT.PA Return On Assets (ROA) ChartALENT.PA Return On Assets (ROA) over time chart
1.84%21.19%-15.35%10.28%38.26%
Return On Equity (ROE)
ALENT.PA Return On Equity (ROE) ChartALENT.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
ALENT.PA Return On Invested Capital (ROIC) ChartALENT.PA Return On Invested Capital (ROIC) over time chart
14.66%34.02%70.00%143.57%426.27%
Return On Invested Capital Ex Cash (ROICexc)
ALENT.PA Return On Invested Capital Ex Cash (ROICexc) ChartALENT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A78.75%N/A160.17%503.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALENT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALENT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A78.75%N/A239.28%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALENT.PA Balance Sheet - Short Vs Long Term ChartALENT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M