ONE EXPERIENCE (ALEXP.PA) Stock Balance Sheet

EPA:ALEXP • FR0013266772

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0.39 EUR
0 (0%)
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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
ALEXP.PA Cash ChartALEXP.PA Cash over time chart
475.00K437.00K886.00K582.00K323.00K
Cash Equivalents
ALEXP.PA Cash Equivalents ChartALEXP.PA Cash Equivalents over time chart
N/AN/AN/AN/A0.00
Receivables
ALEXP.PA Receivables ChartALEXP.PA Receivables over time chart
3.06M2.66M1.95M1.04M957.00K
Inventories
ALEXP.PA Inventories ChartALEXP.PA Inventories over time chart
0.000.003.00K1.00K14.00K
Other Current Assets
ALEXP.PA Other Current Assets ChartALEXP.PA Other Current Assets over time chart
63.00K46.00K328.00K96.00K48.00K
Total Current Assets
ALEXP.PA Total Current Assets ChartALEXP.PA Total Current Assets over time chart
3.60M3.15M3.16M1.72M1.34M
 
Non-Current Assets
PPE Net
ALEXP.PA PPE Net ChartALEXP.PA PPE Net over time chart
2.72M2.85M5.46M4.39M4.12M
Investments And Advances
ALEXP.PA Investments And Advances ChartALEXP.PA Investments And Advances over time chart
23.00K23.00K36.00K98.00K-505.00K
Goodwill
ALEXP.PA Goodwill ChartALEXP.PA Goodwill over time chart
7.98M7.98M8.50M7.53M7.86M
Intangibles
ALEXP.PA Intangibles ChartALEXP.PA Intangibles over time chart
77.00K77.00K107.00K76.00K83.00K
Other Non-Current Assets
ALEXP.PA Other Non-Current Assets ChartALEXP.PA Other Non-Current Assets over time chart
-1.00K0.00N/AN/AN/A
Total Non-Current Assets
ALEXP.PA Total Non-Current Assets ChartALEXP.PA Total Non-Current Assets over time chart
10.80M10.94M14.10M12.09M11.56M
 
TOTAL ASSETS
ALEXP.PA TOTAL ASSETS ChartALEXP.PA TOTAL ASSETS over time chart
14.40M14.09M17.27M13.80M12.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEXP.PA Short Term Debt ChartALEXP.PA Short Term Debt over time chart
107.00K107.00K249.00K105.00K106.00K
Accrued Expenses
ALEXP.PA Accrued Expenses ChartALEXP.PA Accrued Expenses over time chart
1.08M875.00K901.00K612.00K283.00K
Accounts Payable
ALEXP.PA Accounts Payable ChartALEXP.PA Accounts Payable over time chart
1.57M1.29M1.49M677.00K623.00K
Other Current Liabilities
ALEXP.PA Other Current Liabilities ChartALEXP.PA Other Current Liabilities over time chart
735.00K1.64M1.64M445.00K454.00K
Total Current Liabilities
ALEXP.PA Total Current Liabilities ChartALEXP.PA Total Current Liabilities over time chart
3.50M3.90M4.28M1.84M1.47M
 
Non-Current Liabilities
Long Term Debt
ALEXP.PA Long Term Debt ChartALEXP.PA Long Term Debt over time chart
1.97M2.14M3.87M3.68M3.46M
Deferred Taxes/Income
ALEXP.PA Deferred Taxes/Income ChartALEXP.PA Deferred Taxes/Income over time chart
18.00K18.00K13.00K5.00KN/A
Other Non-Current Liabilities
ALEXP.PA Other Non-Current Liabilities ChartALEXP.PA Other Non-Current Liabilities over time chart
2.13M1.27M994.00K885.00K161.00K
Total Non-Current Liabilities
ALEXP.PA Total Non-Current Liabilities ChartALEXP.PA Total Non-Current Liabilities over time chart
4.10M3.40M4.87M4.58M3.63M
 
TOTAL LIABILITIES
ALEXP.PA TOTAL LIABILITIES ChartALEXP.PA TOTAL LIABILITIES over time chart
7.60M7.31M9.16M6.42M5.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEXP.PA Retained Earnings ChartALEXP.PA Retained Earnings over time chart
-4.32M-4.35M-3.02M-2.33M-1.64M
Additional Paid In Capital
ALEXP.PA Additional Paid In Capital ChartALEXP.PA Additional Paid In Capital over time chart
1.97M1.97M1.97M1.85M1.71M
Minority Interest
ALEXP.PA Minority Interest ChartALEXP.PA Minority Interest over time chart
-13.00K-29.00K0.006.00K1.00K
Common Shares
ALEXP.PA Common Shares ChartALEXP.PA Common Shares over time chart
9.16M9.16M9.16M7.87M7.74M
Other Shareholders' Equity
ALEXP.PA Other Shareholders' Equity ChartALEXP.PA Other Shareholders' Equity over time chart
-3.00K-4.00K-2.00K-1.00K-6.00K
Shares Outstanding
ALEXP.PA Shares Outstanding ChartALEXP.PA Shares Outstanding over time chart
9.16M9.16M9.16M7.87M7.75M
Tangible Book Value per Share
ALEXP.PA Tangible Book Value per Share ChartALEXP.PA Tangible Book Value per Share over time chart
-0.14-0.14-0.05-0.03-0.02
Total Shareholders' Equity
ALEXP.PA Total Shareholders' Equity ChartALEXP.PA Total Shareholders' Equity over time chart
6.81M6.78M8.11M7.38M7.81M
 
TOTAL LIABILITIES AND EQUITY
ALEXP.PA TOTAL LIABILITIES AND EQUITY ChartALEXP.PA TOTAL LIABILITIES AND EQUITY over time chart
14.40M14.09M17.27M13.80M12.90M
 
Statistics
Debt/Equity
ALEXP.PA Debt/Equity ChartALEXP.PA Debt/Equity over time chart
0.300.330.510.510.46
Current Ratio
ALEXP.PA Current Ratio ChartALEXP.PA Current Ratio over time chart
1.030.810.740.930.92
Return On Assets (ROA)
ALEXP.PA Return On Assets (ROA) ChartALEXP.PA Return On Assets (ROA) over time chart
-2.56%-9.41%-4.07%-4.65%-2.40%
Return On Equity (ROE)
ALEXP.PA Return On Equity (ROE) ChartALEXP.PA Return On Equity (ROE) over time chart
-5.42%-19.56%-8.67%-8.69%-3.97%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALEXP.PA Balance Sheet Over Time ChartALEXP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALEXP.PA Balance Sheet - Short Vs Long Term ChartALEXP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M