ECOSLOPS (ALESA.PA) Stock Balance Sheet

EPA:ALESA • FR0011490648

0.95 EUR
-0.05 (-5%)
Last: Mar 4, 2026, 07:00 PM
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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 Equivalents
ALESA.PA Cash Equivalents ChartALESA.PA Cash Equivalents over time chart
5.30M6.59M3.20M6.87M6.34M
Receivables
ALESA.PA Receivables ChartALESA.PA Receivables over time chart
1.88M2.19M3.12M6.41M7.59M
Inventories
ALESA.PA Inventories ChartALESA.PA Inventories over time chart
1.08M2.40M1.62M1.31M1.51M
Other Current Assets
ALESA.PA Other Current Assets ChartALESA.PA Other Current Assets over time chart
2.40M2.31M10.81M1.75M1.60M
Total Current Assets
ALESA.PA Total Current Assets ChartALESA.PA Total Current Assets over time chart
10.66M13.50M18.76M16.34M17.05M
 
Non-Current Assets
PPE Net
ALESA.PA PPE Net ChartALESA.PA PPE Net over time chart
11.06M11.58M11.63M32.92M34.26M
Investments And Advances
ALESA.PA Investments And Advances ChartALESA.PA Investments And Advances over time chart
393.00K372.00K803.00K783.00K180.00K
Intangibles
ALESA.PA Intangibles ChartALESA.PA Intangibles over time chart
1.12M1.09M1.29M1.38M1.52M
Other Non-Current Assets
ALESA.PA Other Non-Current Assets ChartALESA.PA Other Non-Current Assets over time chart
N/AN/A-1.00K0.00N/A
Total Non-Current Assets
ALESA.PA Total Non-Current Assets ChartALESA.PA Total Non-Current Assets over time chart
13.15M13.35M15.31M35.08M35.96M
 
TOTAL ASSETS
ALESA.PA TOTAL ASSETS ChartALESA.PA TOTAL ASSETS over time chart
23.81M26.85M34.07M51.42M53.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALESA.PA Short Term Debt ChartALESA.PA Short Term Debt over time chart
5.00K250.00K500.00K1.00K2.00K
Current Portion Of LT Debt.
ALESA.PA Current Portion Of LT Debt. ChartALESA.PA Current Portion Of LT Debt. over time chart
1.33M3.77M3.86M4.13M2.73M
Accrued Expenses
ALESA.PA Accrued Expenses ChartALESA.PA Accrued Expenses over time chart
494.00K814.00K2.43M1.99M2.18M
Accounts Payable
ALESA.PA Accounts Payable ChartALESA.PA Accounts Payable over time chart
1.04M1.44M1.97M3.99M4.11M
Other Current Liabilities
ALESA.PA Other Current Liabilities ChartALESA.PA Other Current Liabilities over time chart
995.00K1.20M849.00K1.59M737.00K
Total Current Liabilities
ALESA.PA Total Current Liabilities ChartALESA.PA Total Current Liabilities over time chart
3.86M7.46M9.61M11.70M9.76M
 
Non-Current Liabilities
Long Term Debt
ALESA.PA Long Term Debt ChartALESA.PA Long Term Debt over time chart
15.11M13.51M14.32M24.12M25.09M
Other Non-Current Liabilities
ALESA.PA Other Non-Current Liabilities ChartALESA.PA Other Non-Current Liabilities over time chart
838.00K838.00K1.83MN/A-2.00K
Total Non-Current Liabilities
ALESA.PA Total Non-Current Liabilities ChartALESA.PA Total Non-Current Liabilities over time chart
15.95M14.35M15.38M24.04M25.68M
 
TOTAL LIABILITIES
ALESA.PA TOTAL LIABILITIES ChartALESA.PA TOTAL LIABILITIES over time chart
19.81M21.81M24.99M35.74M35.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALESA.PA Retained Earnings ChartALESA.PA Retained Earnings over time chart
-41.00M-40.00M-36.90M-29.55M-27.76M
Additional Paid In Capital
ALESA.PA Additional Paid In Capital ChartALESA.PA Additional Paid In Capital over time chart
38.59M38.59M38.59M38.59M38.61M
Minority Interest
ALESA.PA Minority Interest ChartALESA.PA Minority Interest over time chart
N/A0.00-777.00K-77.00K590.00K
Common Shares
ALESA.PA Common Shares ChartALESA.PA Common Shares over time chart
5.19M5.19M5.18M5.18M5.16M
Other Shareholders' Equity
ALESA.PA Other Shareholders' Equity ChartALESA.PA Other Shareholders' Equity over time chart
1.22M1.27M2.20M1.46M1.56M
Shares Outstanding
ALESA.PA Shares Outstanding ChartALESA.PA Shares Outstanding over time chart
5.18M5.18M5.18M5.18M5.16M
Tangible Book Value per Share
ALESA.PA Tangible Book Value per Share ChartALESA.PA Tangible Book Value per Share over time chart
0.560.761.502.763.11
Total Shareholders' Equity
ALESA.PA Total Shareholders' Equity ChartALESA.PA Total Shareholders' Equity over time chart
4.00M5.04M9.07M15.68M17.57M
 
TOTAL LIABILITIES AND EQUITY
ALESA.PA TOTAL LIABILITIES AND EQUITY ChartALESA.PA TOTAL LIABILITIES AND EQUITY over time chart
23.81M26.85M34.07M51.42M53.01M
 
Statistics
Debt/Equity
ALESA.PA Debt/Equity ChartALESA.PA Debt/Equity over time chart
3.782.731.631.541.43
Current Ratio
ALESA.PA Current Ratio ChartALESA.PA Current Ratio over time chart
2.761.811.951.401.75
Return On Assets (ROA)
ALESA.PA Return On Assets (ROA) ChartALESA.PA Return On Assets (ROA) over time chart
-12.91%-11.55%-21.58%-3.49%-7.02%
Return On Equity (ROE)
ALESA.PA Return On Equity (ROE) ChartALESA.PA Return On Equity (ROE) over time chart
-76.91%-61.57%-81.02%-11.43%-21.17%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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