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EURASIA GROUPE (ALEUA.PA) Stock Balance Sheet

EPA:ALEUA - Euronext Paris - Matif - FR0010844001 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ALEUA.PA Cash Equivalents ChartALEUA.PA Cash Equivalents over time chart
1.30M3.31M1.45M23.18M5.21M
Receivables
ALEUA.PA Receivables ChartALEUA.PA Receivables over time chart
17.55M26.40M27.17M22.59M16.51M
Inventories
ALEUA.PA Inventories ChartALEUA.PA Inventories over time chart
13.90M3.62M7.14M6.74M8.97M
Other Current Assets
ALEUA.PA Other Current Assets ChartALEUA.PA Other Current Assets over time chart
588.00K1.28M20.00K84.00K101.00K
Total Current Assets
ALEUA.PA Total Current Assets ChartALEUA.PA Total Current Assets over time chart
33.33M34.62M35.78M52.59M30.80M
 
Non-Current Assets
Investments And Advances
ALEUA.PA Investments And Advances ChartALEUA.PA Investments And Advances over time chart
354.86M369.31M258.23M213.29M205.62M
Goodwill
ALEUA.PA Goodwill ChartALEUA.PA Goodwill over time chart
710.00K710.00K710.00K990.00K990.00K
Intangibles
ALEUA.PA Intangibles ChartALEUA.PA Intangibles over time chart
30.76M30.68M30.50M30.36M31.70M
Other Non-Current Assets
ALEUA.PA Other Non-Current Assets ChartALEUA.PA Other Non-Current Assets over time chart
7.50M1.15M1.15M1.15M1.15M
Total Non-Current Assets
ALEUA.PA Total Non-Current Assets ChartALEUA.PA Total Non-Current Assets over time chart
393.83M401.84M290.60M245.79M239.46M
 
TOTAL ASSETS
ALEUA.PA TOTAL ASSETS ChartALEUA.PA TOTAL ASSETS over time chart
427.17M436.46M326.38M298.38M270.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEUA.PA Short Term Debt ChartALEUA.PA Short Term Debt over time chart
647.00K190.00K0.00184.00K194.00K
Current Portion Of LT Debt.
ALEUA.PA Current Portion Of LT Debt. ChartALEUA.PA Current Portion Of LT Debt. over time chart
50.63M5.63M6.20M6.00M8.79M
Accrued Expenses
ALEUA.PA Accrued Expenses ChartALEUA.PA Accrued Expenses over time chart
17.24M18.89MN/A22.07M18.60M
Accounts Payable
ALEUA.PA Accounts Payable ChartALEUA.PA Accounts Payable over time chart
13.70M7.57M16.06M14.31M11.07M
Other Current Liabilities
ALEUA.PA Other Current Liabilities ChartALEUA.PA Other Current Liabilities over time chart
6.72M22.39M30.77M15.25M1.46M
Total Current Liabilities
ALEUA.PA Total Current Liabilities ChartALEUA.PA Total Current Liabilities over time chart
88.93M54.68M53.03M57.81M40.12M
 
Non-Current Liabilities
Long Term Debt
ALEUA.PA Long Term Debt ChartALEUA.PA Long Term Debt over time chart
52.78M87.31M51.02M48.61M53.58M
Deferred Taxes/Income
ALEUA.PA Deferred Taxes/Income ChartALEUA.PA Deferred Taxes/Income over time chart
71.45M72.43M49.90M39.39M35.86M
Other Non-Current Liabilities
ALEUA.PA Other Non-Current Liabilities ChartALEUA.PA Other Non-Current Liabilities over time chart
6.99M6.26M-1.00K12.87M14.88M
Total Non-Current Liabilities
ALEUA.PA Total Non-Current Liabilities ChartALEUA.PA Total Non-Current Liabilities over time chart
139.61M175.61M110.06M110.57M112.64M
 
TOTAL LIABILITIES
ALEUA.PA TOTAL LIABILITIES ChartALEUA.PA TOTAL LIABILITIES over time chart
228.54M230.29M163.09M168.38M152.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEUA.PA Retained Earnings ChartALEUA.PA Retained Earnings over time chart
185.47M190.86M147.97M114.79M99.08M
Additional Paid In Capital
ALEUA.PA Additional Paid In Capital ChartALEUA.PA Additional Paid In Capital over time chart
7.22M7.22M7.22M7.22M15.35M
Minority Interest
ALEUA.PA Minority Interest ChartALEUA.PA Minority Interest over time chart
8.39M9.61M9.14M9.70M8.32M
Common Shares
ALEUA.PA Common Shares ChartALEUA.PA Common Shares over time chart
8.10M8.10M8.10M8.00M3.07M
Treasury Stock
ALEUA.PA Treasury Stock ChartALEUA.PA Treasury Stock over time chart
-2.15MN/AN/AN/AN/A
Other Shareholders' Equity
ALEUA.PA Other Shareholders' Equity ChartALEUA.PA Other Shareholders' Equity over time chart
0.000.001.00KN/A-1.00K
Shares Outstanding
ALEUA.PA Shares Outstanding ChartALEUA.PA Shares Outstanding over time chart
7.58M7.58M7.58M7.49M7.48M
Tangible Book Value per Share
ALEUA.PA Tangible Book Value per Share ChartALEUA.PA Tangible Book Value per Share over time chart
22.0723.0717.4313.1811.34
Total Shareholders' Equity
ALEUA.PA Total Shareholders' Equity ChartALEUA.PA Total Shareholders' Equity over time chart
198.63M206.17M163.29M130.01M117.50M
 
TOTAL LIABILITIES AND EQUITY
ALEUA.PA TOTAL LIABILITIES AND EQUITY ChartALEUA.PA TOTAL LIABILITIES AND EQUITY over time chart
427.17M436.46M326.38M298.38M270.26M
 
Statistics
Debt/Equity
ALEUA.PA Debt/Equity ChartALEUA.PA Debt/Equity over time chart
0.270.420.310.380.46
Current Ratio
ALEUA.PA Current Ratio ChartALEUA.PA Current Ratio over time chart
0.370.630.670.910.77
Return On Assets (ROA)
ALEUA.PA Return On Assets (ROA) ChartALEUA.PA Return On Assets (ROA) over time chart
1.24%0.00%7.27%4.56%1.37%
Return On Equity (ROE)
ALEUA.PA Return On Equity (ROE) ChartALEUA.PA Return On Equity (ROE) over time chart
2.66%0.00%14.53%10.47%3.15%
Return On Invested Capital (ROIC)
ALEUA.PA Return On Invested Capital (ROIC) ChartALEUA.PA Return On Invested Capital (ROIC) over time chart
N/A0.14%1.34%0.71%2.03%
Return On Invested Capital Ex Cash (ROICexc)
ALEUA.PA Return On Invested Capital Ex Cash (ROICexc) ChartALEUA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.14%1.34%0.79%2.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALEUA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALEUA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.15%1.52%0.92%2.43%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALEUA.PA Balance Sheet Over Time ChartALEUA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ALEUA.PA Balance Sheet - Short Vs Long Term ChartALEUA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M