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ARCHOS (ALJXR.PA) Stock Balance Sheet

EPA:ALJXR - Euronext Paris - Matif - FR001400KO61 - Common Stock - Currency: EUR

0.214  -0.02 (-6.96%)

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 MRQ
(2024-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALJXR.PA Cash ChartALJXR.PA Cash over time chart
10.39M10.00M10.35M12.06M15.96M
Marketable Securities
ALJXR.PA Marketable Securities ChartALJXR.PA Marketable Securities over time chart
200.00KN/A200.00KN/AN/A
Receivables
ALJXR.PA Receivables ChartALJXR.PA Receivables over time chart
9.46M5.80M6.83M2.91M4.91M
Inventories
ALJXR.PA Inventories ChartALJXR.PA Inventories over time chart
2.86M2.90M3.68M3.31M2.39M
Other Current Assets
ALJXR.PA Other Current Assets ChartALJXR.PA Other Current Assets over time chart
1.00KN/A148.00K356.00KN/A
Total Current Assets
ALJXR.PA Total Current Assets ChartALJXR.PA Total Current Assets over time chart
22.91M18.70M21.21M18.63M23.26M
 
Non-Current Assets
PPE Net
ALJXR.PA PPE Net ChartALJXR.PA PPE Net over time chart
119.00KN/A142.00K155.00K115.00K
Investments And Advances
ALJXR.PA Investments And Advances ChartALJXR.PA Investments And Advances over time chart
187.00K1.00M223.00K79.00K212.00K
Goodwill
ALJXR.PA Goodwill ChartALJXR.PA Goodwill over time chart
4.39M4.70M3.81M0.00N/A
Intangibles
ALJXR.PA Intangibles ChartALJXR.PA Intangibles over time chart
648.00KN/A668.00K437.00K471.00K
Other Non-Current Assets
ALJXR.PA Other Non-Current Assets ChartALJXR.PA Other Non-Current Assets over time chart
-1.00KN/AN/A740.00K790.00K
Total Non-Current Assets
ALJXR.PA Total Non-Current Assets ChartALJXR.PA Total Non-Current Assets over time chart
5.42M5.70M4.92M749.00K798.00K
 
TOTAL ASSETS
ALJXR.PA TOTAL ASSETS ChartALJXR.PA TOTAL ASSETS over time chart
28.33M24.40M26.14M19.38M24.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALJXR.PA Short Term Debt ChartALJXR.PA Short Term Debt over time chart
0.00N/A2.00K0.000.00
Current Portion Of LT Debt.
ALJXR.PA Current Portion Of LT Debt. ChartALJXR.PA Current Portion Of LT Debt. over time chart
1.24MN/A3.25M1.33M5.30M
Accrued Expenses
ALJXR.PA Accrued Expenses ChartALJXR.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ALJXR.PA Accounts Payable ChartALJXR.PA Accounts Payable over time chart
10.05M7.70M9.09M8.87M6.35M
Other Current Liabilities
ALJXR.PA Other Current Liabilities ChartALJXR.PA Other Current Liabilities over time chart
4.71M3.00M3.77M2.66M3.31M
Total Current Liabilities
ALJXR.PA Total Current Liabilities ChartALJXR.PA Total Current Liabilities over time chart
16.00M10.70M16.11M12.85M14.96M
 
Non-Current Liabilities
Long Term Debt
ALJXR.PA Long Term Debt ChartALJXR.PA Long Term Debt over time chart
7.39M8.00M8.30M5.75M6.26M
Deferred Taxes/Income
ALJXR.PA Deferred Taxes/Income ChartALJXR.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALJXR.PA Other Non-Current Liabilities ChartALJXR.PA Other Non-Current Liabilities over time chart
900.00K900.00K1.11M810.00K5.58M
Total Non-Current Liabilities
ALJXR.PA Total Non-Current Liabilities ChartALJXR.PA Total Non-Current Liabilities over time chart
13.80M8.90M14.37M11.10M16.02M
 
TOTAL LIABILITIES
ALJXR.PA TOTAL LIABILITIES ChartALJXR.PA TOTAL LIABILITIES over time chart
29.80M19.60M30.48M23.95M30.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALJXR.PA Retained Earnings ChartALJXR.PA Retained Earnings over time chart
-26.66MN/A-27.02M-25.05M-25.96M
Additional Paid In Capital
ALJXR.PA Additional Paid In Capital ChartALJXR.PA Additional Paid In Capital over time chart
24.65MN/A22.60M20.41M17.71M
Minority Interest
ALJXR.PA Minority Interest ChartALJXR.PA Minority Interest over time chart
5.51MN/A4.96M4.54M4.17M
Common Shares
ALJXR.PA Common Shares ChartALJXR.PA Common Shares over time chart
522.00KN/A69.00K51.00K1.33M
Other Shareholders' Equity
ALJXR.PA Other Shareholders' Equity ChartALJXR.PA Other Shareholders' Equity over time chart
16.00K4.80M12.00K24.00K3.00K
Shares Outstanding
ALJXR.PA Shares Outstanding ChartALJXR.PA Shares Outstanding over time chart
58.05M58.05M1.64M67.80K4.40K
Tangible Book Value per Share
ALJXR.PA Tangible Book Value per Share ChartALJXR.PA Tangible Book Value per Share over time chart
-0.110.00-5.38-73.85-1.69K
Total Shareholders' Equity
ALJXR.PA Total Shareholders' Equity ChartALJXR.PA Total Shareholders' Equity over time chart
-1.47M4.80M-4.34M-4.57M-6.92M
 
TOTAL LIABILITIES AND EQUITY
ALJXR.PA TOTAL LIABILITIES AND EQUITY ChartALJXR.PA TOTAL LIABILITIES AND EQUITY over time chart
28.33M24.40M26.14M19.38M24.05M
 
Statistics
Debt/Equity
ALJXR.PA Debt/Equity ChartALJXR.PA Debt/Equity over time chart
-5.041.67-1.91-1.26-0.90
Current Ratio
ALJXR.PA Current Ratio ChartALJXR.PA Current Ratio over time chart
1.431.751.321.451.55
Return On Assets (ROA)
ALJXR.PA Return On Assets (ROA) ChartALJXR.PA Return On Assets (ROA) over time chart
-6.44%92.62%-9.99%-6.23%-35.68%
Return On Equity (ROE)
ALJXR.PA Return On Equity (ROE) ChartALJXR.PA Return On Equity (ROE) over time chart
N/A470.83%N/AN/AN/A
Return On Invested Capital (ROIC)
ALJXR.PA Return On Invested Capital (ROIC) ChartALJXR.PA Return On Invested Capital (ROIC) over time chart
N/A126.61%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALJXR.PA Return On Invested Capital Ex Cash (ROICexc) ChartALJXR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A126.61%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALJXR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALJXR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A192.73%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALJXR.PA Balance Sheet - Short Vs Long Term ChartALJXR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M