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LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Stock Balance Sheet

EPA:ALLLN - Euronext Paris - Matif - ES0105089009 - Common Stock - Currency: EUR

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALLLN.PA Cash ChartALLLN.PA Cash over time chart
982.10KN/AN/A48.60K8.20K
Cash Equivalents
ALLLN.PA Cash Equivalents ChartALLLN.PA Cash Equivalents over time chart
N/AN/A1.66M5.01M4.05M
Marketable Securities
ALLLN.PA Marketable Securities ChartALLLN.PA Marketable Securities over time chart
42.00KN/A812.40K812.00K1.27M
Receivables
ALLLN.PA Receivables ChartALLLN.PA Receivables over time chart
5.16MN/A5.50M5.18M3.50M
Inventories
ALLLN.PA Inventories ChartALLLN.PA Inventories over time chart
N/AN/A0.00500.00N/A
Other Current Assets
ALLLN.PA Other Current Assets ChartALLLN.PA Other Current Assets over time chart
286.40KN/A396.40K406.70K320.10K
Total Current Assets
ALLLN.PA Total Current Assets ChartALLLN.PA Total Current Assets over time chart
6.47MN/A8.37M11.46M9.15M
 
Non-Current Assets
PPE Net
ALLLN.PA PPE Net ChartALLLN.PA PPE Net over time chart
395.50KN/A555.30K626.60K335.90K
Investments And Advances
ALLLN.PA Investments And Advances ChartALLLN.PA Investments And Advances over time chart
94.00KN/A83.30K66.20K42.10K
Goodwill
ALLLN.PA Goodwill ChartALLLN.PA Goodwill over time chart
N/AN/A3.95M4.61MN/A
Intangibles
ALLLN.PA Intangibles ChartALLLN.PA Intangibles over time chart
8.82MN/A6.43M6.42M3.58M
Other Non-Current Assets
ALLLN.PA Other Non-Current Assets ChartALLLN.PA Other Non-Current Assets over time chart
1.74MN/A474.30K291.90K160.00K
Total Non-Current Assets
ALLLN.PA Total Non-Current Assets ChartALLLN.PA Total Non-Current Assets over time chart
11.05MN/A11.49M12.02M4.12M
 
TOTAL ASSETS
ALLLN.PA TOTAL ASSETS ChartALLLN.PA TOTAL ASSETS over time chart
17.52MN/A19.86M23.48M13.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLLN.PA Short Term Debt ChartALLLN.PA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
ALLLN.PA Current Portion Of LT Debt. ChartALLLN.PA Current Portion Of LT Debt. over time chart
3.89MN/A3.19M1.94M835.50K
Accrued Expenses
ALLLN.PA Accrued Expenses ChartALLLN.PA Accrued Expenses over time chart
397.20KN/A59.40K114.20K7.00K
Accounts Payable
ALLLN.PA Accounts Payable ChartALLLN.PA Accounts Payable over time chart
2.83MN/A1.97M1.22M1.99M
Other Current Liabilities
ALLLN.PA Other Current Liabilities ChartALLLN.PA Other Current Liabilities over time chart
2.62MN/A2.15M4.86M1.08M
Total Current Liabilities
ALLLN.PA Total Current Liabilities ChartALLLN.PA Total Current Liabilities over time chart
9.73MN/A7.37M8.13M3.90M
 
Non-Current Liabilities
Long Term Debt
ALLLN.PA Long Term Debt ChartALLLN.PA Long Term Debt over time chart
3.21MN/A5.74M6.89M1.99M
Deferred Taxes/Income
ALLLN.PA Deferred Taxes/Income ChartALLLN.PA Deferred Taxes/Income over time chart
23.60KN/AN/AN/AN/A
Other Non-Current Liabilities
ALLLN.PA Other Non-Current Liabilities ChartALLLN.PA Other Non-Current Liabilities over time chart
494.40KN/A1.07M1.72M106.40K
Total Non-Current Liabilities
ALLLN.PA Total Non-Current Liabilities ChartALLLN.PA Total Non-Current Liabilities over time chart
3.56MN/A6.72M8.58M2.11M
 
TOTAL LIABILITIES
ALLLN.PA TOTAL LIABILITIES ChartALLLN.PA TOTAL LIABILITIES over time chart
13.29MN/A14.09M16.71M6.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLLN.PA Retained Earnings ChartALLLN.PA Retained Earnings over time chart
-2.81MN/A-398.80K975.70K1.10M
Additional Paid In Capital
ALLLN.PA Additional Paid In Capital ChartALLLN.PA Additional Paid In Capital over time chart
5.24MN/A5.24M5.24M5.24M
Minority Interest
ALLLN.PA Minority Interest ChartALLLN.PA Minority Interest over time chart
-170.10KN/A-92.40K-33.80K11.70K
Common Shares
ALLLN.PA Common Shares ChartALLLN.PA Common Shares over time chart
321.00KN/A321.00K321.00K321.00K
Treasury Stock
ALLLN.PA Treasury Stock ChartALLLN.PA Treasury Stock over time chart
-205.10KN/A-1.73M-1.68M-759.50K
Other Shareholders' Equity
ALLLN.PA Other Shareholders' Equity ChartALLLN.PA Other Shareholders' Equity over time chart
1.69MN/A2.33M1.91M1.34M
Shares Outstanding
ALLLN.PA Shares Outstanding ChartALLLN.PA Shares Outstanding over time chart
15.85MN/A16.05M16.05M16.05M
Tangible Book Value per Share
ALLLN.PA Tangible Book Value per Share ChartALLLN.PA Tangible Book Value per Share over time chart
-0.29N/A-0.29-0.270.23
Total Shareholders' Equity
ALLLN.PA Total Shareholders' Equity ChartALLLN.PA Total Shareholders' Equity over time chart
4.23MN/A5.77M6.77M7.25M
 
TOTAL LIABILITIES AND EQUITY
ALLLN.PA TOTAL LIABILITIES AND EQUITY ChartALLLN.PA TOTAL LIABILITIES AND EQUITY over time chart
17.52MN/A19.86M23.48M13.27M
 
Statistics
Debt/Equity
ALLLN.PA Debt/Equity ChartALLLN.PA Debt/Equity over time chart
0.76N/A1.001.020.27
Current Ratio
ALLLN.PA Current Ratio ChartALLLN.PA Current Ratio over time chart
0.66N/A1.141.412.34
Return On Assets (ROA)
ALLLN.PA Return On Assets (ROA) ChartALLLN.PA Return On Assets (ROA) over time chart
5.22%N/A-2.33%3.88%7.84%
Return On Equity (ROE)
ALLLN.PA Return On Equity (ROE) ChartALLLN.PA Return On Equity (ROE) over time chart
21.62%N/A-8.03%13.47%14.34%
Return On Invested Capital (ROIC)
ALLLN.PA Return On Invested Capital (ROIC) ChartALLLN.PA Return On Invested Capital (ROIC) over time chart
10.36%N/AN/A5.44%11.93%
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
10.42%N/AN/A8.76%27.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALLLN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALLLN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A242.78%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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