ENERGY SOLAR TECH SA (ALETC.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:ALETC • ES0105687000

2.48 EUR
+0.02 (+0.81%)
Last: Feb 10, 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
ALETC.PA Cash ChartALETC.PA Cash over time chart
N/A7.16MN/AN/AN/A
Cash Equivalents
ALETC.PA Cash Equivalents ChartALETC.PA Cash Equivalents over time chart
2.15MN/A10.18M6.89M2.24M
Marketable Securities
ALETC.PA Marketable Securities ChartALETC.PA Marketable Securities over time chart
1.76M929.90K572.90K180.00K270.00K
Receivables
ALETC.PA Receivables ChartALETC.PA Receivables over time chart
13.84M6.29M10.78M990.00K760.00K
Inventories
ALETC.PA Inventories ChartALETC.PA Inventories over time chart
15.97M17.62M8.53M1.24M150.00K
Other Current Assets
ALETC.PA Other Current Assets ChartALETC.PA Other Current Assets over time chart
0.0070.30K0.00N/AN/A
Total Current Assets
ALETC.PA Total Current Assets ChartALETC.PA Total Current Assets over time chart
33.72M32.08M30.07M9.30M3.42M
 
Non-Current Assets
PPE Net
ALETC.PA PPE Net ChartALETC.PA PPE Net over time chart
32.17M32.42M33.13M11.06M5.80M
Investments And Advances
ALETC.PA Investments And Advances ChartALETC.PA Investments And Advances over time chart
1.42M1.38M1.11M9.04M50.00K
Goodwill
ALETC.PA Goodwill ChartALETC.PA Goodwill over time chart
21.49M22.91M24.92M350.00K120.00K
Intangibles
ALETC.PA Intangibles ChartALETC.PA Intangibles over time chart
146.90K183.60K202.60K70.00KN/A
Other Non-Current Assets
ALETC.PA Other Non-Current Assets ChartALETC.PA Other Non-Current Assets over time chart
107.50K85.30K90.90K20.00K0.00
Total Non-Current Assets
ALETC.PA Total Non-Current Assets ChartALETC.PA Total Non-Current Assets over time chart
55.35M56.97M59.44M20.54M5.97M
 
TOTAL ASSETS
ALETC.PA TOTAL ASSETS ChartALETC.PA TOTAL ASSETS over time chart
89.06M89.05M89.51M29.84M9.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALETC.PA Short Term Debt ChartALETC.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALETC.PA Current Portion Of LT Debt. ChartALETC.PA Current Portion Of LT Debt. over time chart
3.21M2.98M2.90M420.00K30.00K
Accrued Expenses
ALETC.PA Accrued Expenses ChartALETC.PA Accrued Expenses over time chart
34.50K425.20K769.00K0.000.00
Accounts Payable
ALETC.PA Accounts Payable ChartALETC.PA Accounts Payable over time chart
22.49M21.67M15.98M1.88M470.00K
Other Current Liabilities
ALETC.PA Other Current Liabilities ChartALETC.PA Other Current Liabilities over time chart
4.94M5.11M4.86M790.00K2.14M
Total Current Liabilities
ALETC.PA Total Current Liabilities ChartALETC.PA Total Current Liabilities over time chart
30.68M30.18M24.51M3.09M2.64M
 
Non-Current Liabilities
Long Term Debt
ALETC.PA Long Term Debt ChartALETC.PA Long Term Debt over time chart
10.23M10.95M13.89M2.17M320.00K
Deferred Taxes/Income
ALETC.PA Deferred Taxes/Income ChartALETC.PA Deferred Taxes/Income over time chart
N/A0.006.10KN/AN/A
Other Non-Current Liabilities
ALETC.PA Other Non-Current Liabilities ChartALETC.PA Other Non-Current Liabilities over time chart
1.54M1.77M3.67M360.00K580.00K
Total Non-Current Liabilities
ALETC.PA Total Non-Current Liabilities ChartALETC.PA Total Non-Current Liabilities over time chart
11.86M12.81M17.65M2.53M890.00K
 
TOTAL LIABILITIES
ALETC.PA TOTAL LIABILITIES ChartALETC.PA TOTAL LIABILITIES over time chart
42.55M42.99M42.16M5.62M3.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALETC.PA Retained Earnings ChartALETC.PA Retained Earnings over time chart
4.32M3.99M3.90M1.77M-230.00K
Additional Paid In Capital
ALETC.PA Additional Paid In Capital ChartALETC.PA Additional Paid In Capital over time chart
44.29M44.29M44.29M22.66M6.08M
Minority Interest
ALETC.PA Minority Interest ChartALETC.PA Minority Interest over time chart
89.60K92.30K80.90KN/AN/A
Common Shares
ALETC.PA Common Shares ChartALETC.PA Common Shares over time chart
80.90K80.90K80.50K70.00K10.00K
Treasury Stock
ALETC.PA Treasury Stock ChartALETC.PA Treasury Stock over time chart
-1.86M-1.96M-636.00K-280.00KN/A
Other Shareholders' Equity
ALETC.PA Other Shareholders' Equity ChartALETC.PA Other Shareholders' Equity over time chart
-315.20K-346.80K-273.20KN/AN/A
Shares Outstanding
ALETC.PA Shares Outstanding ChartALETC.PA Shares Outstanding over time chart
26.75M26.74M26.70M22.99M20.74M
Tangible Book Value per Share
ALETC.PA Tangible Book Value per Share ChartALETC.PA Tangible Book Value per Share over time chart
0.930.860.831.040.28
Total Shareholders' Equity
ALETC.PA Total Shareholders' Equity ChartALETC.PA Total Shareholders' Equity over time chart
46.52M46.05M47.36M24.22M5.86M
 
TOTAL LIABILITIES AND EQUITY
ALETC.PA TOTAL LIABILITIES AND EQUITY ChartALETC.PA TOTAL LIABILITIES AND EQUITY over time chart
89.06M89.05M89.51M29.84M9.39M
 
Statistics
Debt/Equity
ALETC.PA Debt/Equity ChartALETC.PA Debt/Equity over time chart
0.220.240.290.090.05
Current Ratio
ALETC.PA Current Ratio ChartALETC.PA Current Ratio over time chart
1.101.061.233.011.30
Return On Assets (ROA)
ALETC.PA Return On Assets (ROA) ChartALETC.PA Return On Assets (ROA) over time chart
1.29%0.48%3.17%7.44%2.24%
Return On Equity (ROE)
ALETC.PA Return On Equity (ROE) ChartALETC.PA Return On Equity (ROE) over time chart
2.47%0.92%5.99%9.17%3.58%
Return On Invested Capital (ROIC)
ALETC.PA Return On Invested Capital (ROIC) ChartALETC.PA Return On Invested Capital (ROIC) over time chart
4.90%3.68%6.33%7.47%3.05%
Return On Invested Capital Ex Cash (ROICexc)
ALETC.PA Return On Invested Capital Ex Cash (ROICexc) ChartALETC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.25%3.74%7.59%10.16%4.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALETC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALETC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.72%6.22%14.13%10.38%5.00%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALETC.PA Balance Sheet Over Time ChartALETC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALETC.PA Balance Sheet - Short Vs Long Term ChartALETC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M