ONCODESIGN PRECISION MEDICIN (ALOPM.PA) Stock Balance Sheet

EPA:ALOPM • FR001400CM63

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0.44 EUR
0 (-0.68%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALOPM.PA Cash ChartALOPM.PA Cash over time chart
N/AN/A13.37M4.92M8.43M
Receivables
ALOPM.PA Receivables ChartALOPM.PA Receivables over time chart
2.93M3.74M2.89M1.55M2.59M
Other Current Assets
ALOPM.PA Other Current Assets ChartALOPM.PA Other Current Assets over time chart
460.00K320.00K140.00K70.00K190.00K
Total Current Assets
ALOPM.PA Total Current Assets ChartALOPM.PA Total Current Assets over time chart
8.66M14.00M16.41M6.54M11.21M
 
Non-Current Assets
PPE Net
ALOPM.PA PPE Net ChartALOPM.PA PPE Net over time chart
630.00K760.00K900.00K930.00K160.00K
Investments And Advances
ALOPM.PA Investments And Advances ChartALOPM.PA Investments And Advances over time chart
340.00K320.00K270.00K280.00K250.00K
Intangibles
ALOPM.PA Intangibles ChartALOPM.PA Intangibles over time chart
1.08M1.15M790.00K620.00K790.00K
Other Non-Current Assets
ALOPM.PA Other Non-Current Assets ChartALOPM.PA Other Non-Current Assets over time chart
N/AN/AN/A0.00N/A
Total Non-Current Assets
ALOPM.PA Total Non-Current Assets ChartALOPM.PA Total Non-Current Assets over time chart
2.34M3.00M1.96M1.83M1.20M
 
TOTAL ASSETS
ALOPM.PA TOTAL ASSETS ChartALOPM.PA TOTAL ASSETS over time chart
11.00M17.00M18.37M8.37M12.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALOPM.PA Short Term Debt ChartALOPM.PA Short Term Debt over time chart
0.000.000.00280.00K10.00K
Current Portion Of LT Debt.
ALOPM.PA Current Portion Of LT Debt. ChartALOPM.PA Current Portion Of LT Debt. over time chart
7.15M1.57M570.00K500.00K500.00K
Accrued Expenses
ALOPM.PA Accrued Expenses ChartALOPM.PA Accrued Expenses over time chart
730.00K970.00K850.00K760.00K950.00K
Accounts Payable
ALOPM.PA Accounts Payable ChartALOPM.PA Accounts Payable over time chart
2.24M2.89M2.98M420.00K1.15M
Other Current Liabilities
ALOPM.PA Other Current Liabilities ChartALOPM.PA Other Current Liabilities over time chart
250.00K250.00K150.00K70.00K210.00K
Total Current Liabilities
ALOPM.PA Total Current Liabilities ChartALOPM.PA Total Current Liabilities over time chart
10.00M5.68M4.55M2.03M2.81M
 
Non-Current Liabilities
Long Term Debt
ALOPM.PA Long Term Debt ChartALOPM.PA Long Term Debt over time chart
430.00K7.26M2.04M2.13M2.63M
Other Non-Current Liabilities
ALOPM.PA Other Non-Current Liabilities ChartALOPM.PA Other Non-Current Liabilities over time chart
340.00KN/AN/A20.00KN/A
Total Non-Current Liabilities
ALOPM.PA Total Non-Current Liabilities ChartALOPM.PA Total Non-Current Liabilities over time chart
1.00M7.32M2.04M2.14M2.63M
 
TOTAL LIABILITIES
ALOPM.PA TOTAL LIABILITIES ChartALOPM.PA TOTAL LIABILITIES over time chart
11.00M13.00M6.59M4.17M5.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALOPM.PA Retained Earnings ChartALOPM.PA Retained Earnings over time chart
-16.00M-8.32M-230.00K-2.94M-150.00K
Additional Paid In Capital
ALOPM.PA Additional Paid In Capital ChartALOPM.PA Additional Paid In Capital over time chart
5.59M4.37M4.39M5.29M5.18M
Common Shares
ALOPM.PA Common Shares ChartALOPM.PA Common Shares over time chart
6.22M5.70M5.68M0.000.00
Other Shareholders' Equity
ALOPM.PA Other Shareholders' Equity ChartALOPM.PA Other Shareholders' Equity over time chart
3.29M1.94M1.94M1.86M1.95M
Shares Outstanding
ALOPM.PA Shares Outstanding ChartALOPM.PA Shares Outstanding over time chart
18.00M17.00M16.59M6.85M6.85M
Tangible Book Value per Share
ALOPM.PA Tangible Book Value per Share ChartALOPM.PA Tangible Book Value per Share over time chart
-0.080.150.660.520.90
Total Shareholders' Equity
ALOPM.PA Total Shareholders' Equity ChartALOPM.PA Total Shareholders' Equity over time chart
-430.00K3.69M11.78M4.20M6.97M
 
TOTAL LIABILITIES AND EQUITY
ALOPM.PA TOTAL LIABILITIES AND EQUITY ChartALOPM.PA TOTAL LIABILITIES AND EQUITY over time chart
11.00M17.00M18.37M8.37M12.41M
 
Statistics
Debt/Equity
ALOPM.PA Debt/Equity ChartALOPM.PA Debt/Equity over time chart
-1.001.970.170.570.38
Current Ratio
ALOPM.PA Current Ratio ChartALOPM.PA Current Ratio over time chart
0.872.463.613.223.99
Return On Assets (ROA)
ALOPM.PA Return On Assets (ROA) ChartALOPM.PA Return On Assets (ROA) over time chart
-65.55%-47.59%-1.25%-35.13%-1.21%
Return On Equity (ROE)
ALOPM.PA Return On Equity (ROE) ChartALOPM.PA Return On Equity (ROE) over time chart
N/A-219.24%-1.95%-70.00%-2.15%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALOPM.PA Balance Sheet - Short Vs Long Term ChartALOPM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M