LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:ALLLN • ES0105089009

1.18 EUR
0 (0%)
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
ALLLN.PA Cash ChartALLLN.PA Cash over time chart
N/A982.10KN/AN/A48.60K
Cash Equivalents
ALLLN.PA Cash Equivalents ChartALLLN.PA Cash Equivalents over time chart
882.30KN/AN/A1.66M5.01M
Marketable Securities
ALLLN.PA Marketable Securities ChartALLLN.PA Marketable Securities over time chart
12.60K42.00KN/A812.40K812.00K
Receivables
ALLLN.PA Receivables ChartALLLN.PA Receivables over time chart
4.89M5.16M5.15M5.50M5.18M
Inventories
ALLLN.PA Inventories ChartALLLN.PA Inventories over time chart
N/AN/A0.000.00500.00
Other Current Assets
ALLLN.PA Other Current Assets ChartALLLN.PA Other Current Assets over time chart
160.00K290.00K280.00K396.40K406.70K
Total Current Assets
ALLLN.PA Total Current Assets ChartALLLN.PA Total Current Assets over time chart
5.95M6.47M6.81M8.37M11.46M
 
Non-Current Assets
PPE Net
ALLLN.PA PPE Net ChartALLLN.PA PPE Net over time chart
380.00K400.00K530.00K555.30K626.60K
Investments And Advances
ALLLN.PA Investments And Advances ChartALLLN.PA Investments And Advances over time chart
90.00K90.00K90.00K83.30K66.20K
Goodwill
ALLLN.PA Goodwill ChartALLLN.PA Goodwill over time chart
3.02M3.24M3.69M3.95M4.61M
Intangibles
ALLLN.PA Intangibles ChartALLLN.PA Intangibles over time chart
5.44M5.58M5.85M6.43M6.42M
Other Non-Current Assets
ALLLN.PA Other Non-Current Assets ChartALLLN.PA Other Non-Current Assets over time chart
1.86M1.74MN/A474.30K291.90K
Total Non-Current Assets
ALLLN.PA Total Non-Current Assets ChartALLLN.PA Total Non-Current Assets over time chart
11.05M11.53M11.19M11.49M12.02M
 
TOTAL ASSETS
ALLLN.PA TOTAL ASSETS ChartALLLN.PA TOTAL ASSETS over time chart
17.00M18.00M18.00M19.86M23.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLLN.PA Short Term Debt ChartALLLN.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALLLN.PA Current Portion Of LT Debt. ChartALLLN.PA Current Portion Of LT Debt. over time chart
3.47M3.89M4.49M3.19M1.94M
Accrued Expenses
ALLLN.PA Accrued Expenses ChartALLLN.PA Accrued Expenses over time chart
410.00K400.00K260.00K59.40K114.20K
Accounts Payable
ALLLN.PA Accounts Payable ChartALLLN.PA Accounts Payable over time chart
2.84M2.83M1.99M1.97M1.22M
Other Current Liabilities
ALLLN.PA Other Current Liabilities ChartALLLN.PA Other Current Liabilities over time chart
1.94M2.62M2.17M2.15M4.86M
Total Current Liabilities
ALLLN.PA Total Current Liabilities ChartALLLN.PA Total Current Liabilities over time chart
8.66M9.73M8.91M7.37M8.13M
 
Non-Current Liabilities
Long Term Debt
ALLLN.PA Long Term Debt ChartALLLN.PA Long Term Debt over time chart
2.53M3.21M4.49M5.74M6.89M
Deferred Taxes/Income
ALLLN.PA Deferred Taxes/Income ChartALLLN.PA Deferred Taxes/Income over time chart
20.00K20.00K30.00KN/AN/A
Other Non-Current Liabilities
ALLLN.PA Other Non-Current Liabilities ChartALLLN.PA Other Non-Current Liabilities over time chart
490.00K490.00K1.19M1.07M1.72M
Total Non-Current Liabilities
ALLLN.PA Total Non-Current Liabilities ChartALLLN.PA Total Non-Current Liabilities over time chart
3.34M3.27M5.09M6.72M8.58M
 
TOTAL LIABILITIES
ALLLN.PA TOTAL LIABILITIES ChartALLLN.PA TOTAL LIABILITIES over time chart
12.00M13.00M14.00M14.09M16.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLLN.PA Retained Earnings ChartALLLN.PA Retained Earnings over time chart
-1.74M-2.81M-2.55M-398.80K975.70K
Additional Paid In Capital
ALLLN.PA Additional Paid In Capital ChartALLLN.PA Additional Paid In Capital over time chart
5.24M5.24M5.24M5.24M5.24M
Minority Interest
ALLLN.PA Minority Interest ChartALLLN.PA Minority Interest over time chart
-170.00K-170.00K-130.00K-92.40K-33.80K
Common Shares
ALLLN.PA Common Shares ChartALLLN.PA Common Shares over time chart
320.00K320.00K320.00K321.00K321.00K
Treasury Stock
ALLLN.PA Treasury Stock ChartALLLN.PA Treasury Stock over time chart
-220.00K-210.00K-1.45M-1.73M-1.68M
Other Shareholders' Equity
ALLLN.PA Other Shareholders' Equity ChartALLLN.PA Other Shareholders' Equity over time chart
1.61M1.69M1.52M2.33M1.91M
Shares Outstanding
ALLLN.PA Shares Outstanding ChartALLLN.PA Shares Outstanding over time chart
16.00M16.00M16.00M16.05M16.05M
Tangible Book Value per Share
ALLLN.PA Tangible Book Value per Share ChartALLLN.PA Tangible Book Value per Share over time chart
-0.20-0.29-0.40-0.29-0.27
Total Shareholders' Equity
ALLLN.PA Total Shareholders' Equity ChartALLLN.PA Total Shareholders' Equity over time chart
5.21M4.23M3.08M5.77M6.77M
 
TOTAL LIABILITIES AND EQUITY
ALLLN.PA TOTAL LIABILITIES AND EQUITY ChartALLLN.PA TOTAL LIABILITIES AND EQUITY over time chart
17.00M18.00M18.00M19.86M23.48M
 
Statistics
Debt/Equity
ALLLN.PA Debt/Equity ChartALLLN.PA Debt/Equity over time chart
0.490.761.461.001.02
Current Ratio
ALLLN.PA Current Ratio ChartALLLN.PA Current Ratio over time chart
0.690.660.761.141.41
Return On Assets (ROA)
ALLLN.PA Return On Assets (ROA) ChartALLLN.PA Return On Assets (ROA) over time chart
8.71%5.06%-14.50%-2.33%3.88%
Return On Equity (ROE)
ALLLN.PA Return On Equity (ROE) ChartALLLN.PA Return On Equity (ROE) over time chart
28.41%21.51%-84.74%-8.03%13.47%
Return On Invested Capital (ROIC)
ALLLN.PA Return On Invested Capital (ROIC) ChartALLLN.PA Return On Invested Capital (ROIC) over time chart
16.48%9.78%N/AN/A5.44%
Return On Invested Capital Ex Cash (ROICexc)
ALLLN.PA Return On Invested Capital Ex Cash (ROICexc) ChartALLLN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
18.46%9.83%N/AN/A8.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALLLN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALLLN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALLLN.PA Balance Sheet Over Time ChartALLLN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALLLN.PA Balance Sheet - Short Vs Long Term ChartALLLN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M