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LLAMA GROUP SA (ALLAM.PA) Stock Balance Sheet

Europe - EPA:ALLAM - BE0974334667 - Common Stock

0.419 EUR
-0.07 (-14.05%)
Last: 9/19/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALLAM.PA Cash ChartALLAM.PA Cash over time chart
95.00K221.00K229.00K400.00K2.81M
Cash Equivalents
ALLAM.PA Cash Equivalents ChartALLAM.PA Cash Equivalents over time chart
N/AN/AN/AN/A0.00
Receivables
ALLAM.PA Receivables ChartALLAM.PA Receivables over time chart
6.14M897.00K4.58M5.66M12.61M
Inventories
ALLAM.PA Inventories ChartALLAM.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALLAM.PA Other Current Assets ChartALLAM.PA Other Current Assets over time chart
38.00K27.00K29.00K20.00K620.00K
Total Current Assets
ALLAM.PA Total Current Assets ChartALLAM.PA Total Current Assets over time chart
6.27M1.15M4.84M6.08M16.03M
 
Non-Current Assets
PPE Net
ALLAM.PA PPE Net ChartALLAM.PA PPE Net over time chart
1.23M1.37M1.69M1.65M3.22M
Investments And Advances
ALLAM.PA Investments And Advances ChartALLAM.PA Investments And Advances over time chart
1.42M7.92M7.85M21.73M80.00K
Goodwill
ALLAM.PA Goodwill ChartALLAM.PA Goodwill over time chart
1.84M1.84M1.84M1.84M9.24M
Intangibles
ALLAM.PA Intangibles ChartALLAM.PA Intangibles over time chart
4.58M4.91M5.35M5.71M22.95M
Other Non-Current Assets
ALLAM.PA Other Non-Current Assets ChartALLAM.PA Other Non-Current Assets over time chart
N/AN/A0.000.002.17M
Total Non-Current Assets
ALLAM.PA Total Non-Current Assets ChartALLAM.PA Total Non-Current Assets over time chart
9.06M16.04M16.73M30.92M37.65M
 
TOTAL ASSETS
ALLAM.PA TOTAL ASSETS ChartALLAM.PA TOTAL ASSETS over time chart
15.33M17.18M21.57M37.00M53.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLAM.PA Short Term Debt ChartALLAM.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALLAM.PA Current Portion Of LT Debt. ChartALLAM.PA Current Portion Of LT Debt. over time chart
571.00K548.00K217.00K4.05M1.47M
Accrued Expenses
ALLAM.PA Accrued Expenses ChartALLAM.PA Accrued Expenses over time chart
N/AN/AN/AN/A1.96M
Accounts Payable
ALLAM.PA Accounts Payable ChartALLAM.PA Accounts Payable over time chart
4.21M3.91M5.31M5.43M13.41M
Other Current Liabilities
ALLAM.PA Other Current Liabilities ChartALLAM.PA Other Current Liabilities over time chart
7.98M1.62M2.46M2.75M4.06M
Total Current Liabilities
ALLAM.PA Total Current Liabilities ChartALLAM.PA Total Current Liabilities over time chart
12.76M6.08M7.98M12.23M20.90M
 
Non-Current Liabilities
Long Term Debt
ALLAM.PA Long Term Debt ChartALLAM.PA Long Term Debt over time chart
1.60M2.09M2.56M10.55M10.90M
Deferred Taxes/Income
ALLAM.PA Deferred Taxes/Income ChartALLAM.PA Deferred Taxes/Income over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ALLAM.PA Other Non-Current Liabilities ChartALLAM.PA Other Non-Current Liabilities over time chart
4.59M9.71M9.58M4.34M5.25M
Total Non-Current Liabilities
ALLAM.PA Total Non-Current Liabilities ChartALLAM.PA Total Non-Current Liabilities over time chart
6.19M11.90M12.10M14.86M16.31M
 
TOTAL LIABILITIES
ALLAM.PA TOTAL LIABILITIES ChartALLAM.PA TOTAL LIABILITIES over time chart
18.95M17.97M20.08M27.09M37.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLAM.PA Retained Earnings ChartALLAM.PA Retained Earnings over time chart
-43.85M-41.03M-38.75M-28.07M-21.51M
Minority Interest
ALLAM.PA Minority Interest ChartALLAM.PA Minority Interest over time chart
0.00105.00K-38.00K-20.00K160.00K
Common Shares
ALLAM.PA Common Shares ChartALLAM.PA Common Shares over time chart
40.16M40.16M40.16M37.49M37.49M
Treasury Stock
ALLAM.PA Treasury Stock ChartALLAM.PA Treasury Stock over time chart
0.000.000.00-60.00K-60.00K
Other Shareholders' Equity
ALLAM.PA Other Shareholders' Equity ChartALLAM.PA Other Shareholders' Equity over time chart
76.00K76.00K77.00K560.00K560.00K
Shares Outstanding
ALLAM.PA Shares Outstanding ChartALLAM.PA Shares Outstanding over time chart
13.52M13.52M13.52M13.01M13.01M
Tangible Book Value per Share
ALLAM.PA Tangible Book Value per Share ChartALLAM.PA Tangible Book Value per Share over time chart
-0.74-0.56-0.420.18-1.21
Total Shareholders' Equity
ALLAM.PA Total Shareholders' Equity ChartALLAM.PA Total Shareholders' Equity over time chart
-3.62M-792.00K1.49M9.91M16.47M
 
TOTAL LIABILITIES AND EQUITY
ALLAM.PA TOTAL LIABILITIES AND EQUITY ChartALLAM.PA TOTAL LIABILITIES AND EQUITY over time chart
15.33M17.18M21.57M37.00M53.68M
 
Statistics
Debt/Equity
ALLAM.PA Debt/Equity ChartALLAM.PA Debt/Equity over time chart
-0.44-2.641.721.060.66
Current Ratio
ALLAM.PA Current Ratio ChartALLAM.PA Current Ratio over time chart
0.490.190.610.500.77
Return On Assets (ROA)
ALLAM.PA Return On Assets (ROA) ChartALLAM.PA Return On Assets (ROA) over time chart
-44.30%-12.05%-49.69%-18.30%-11.87%
Return On Equity (ROE)
ALLAM.PA Return On Equity (ROE) ChartALLAM.PA Return On Equity (ROE) over time chart
N/AN/A-719.88%-68.31%-38.68%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALLAM.PA Balance Sheet - Short Vs Long Term ChartALLAM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M