ORDISSIMO SA (ALORD.PA) Stock Balance Sheet

EPA:ALORD • FR0013318052

Current stock price

0.5 EUR
-0.01 (-2.72%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
ALORD.PA Cash ChartALORD.PA Cash over time chart
149.20KN/A562.40K797.20K1.93M
Cash Equivalents
ALORD.PA Cash Equivalents ChartALORD.PA Cash Equivalents over time chart
12.90K14.00K6.00K16.90K14.40K
Receivables
ALORD.PA Receivables ChartALORD.PA Receivables over time chart
1.42M1.38M3.26M7.88M1.82M
Inventories
ALORD.PA Inventories ChartALORD.PA Inventories over time chart
641.10K731.70K622.90K1.70M1.17M
Other Current Assets
ALORD.PA Other Current Assets ChartALORD.PA Other Current Assets over time chart
38.50K65.90K33.80K40.30K34.80K
Total Current Assets
ALORD.PA Total Current Assets ChartALORD.PA Total Current Assets over time chart
2.26M2.88M4.49M10.43M4.97M
 
Non-Current Assets
PPE Net
ALORD.PA PPE Net ChartALORD.PA PPE Net over time chart
76.70K93.50K121.20K109.90K125.10K
Investments And Advances
ALORD.PA Investments And Advances ChartALORD.PA Investments And Advances over time chart
2.05M2.05M2.04M2.04M2.20M
Goodwill
ALORD.PA Goodwill ChartALORD.PA Goodwill over time chart
124.60K124.60K124.60K124.60K124.60K
Intangibles
ALORD.PA Intangibles ChartALORD.PA Intangibles over time chart
2.11M2.18M2.25M2.09M1.27M
Other Non-Current Assets
ALORD.PA Other Non-Current Assets ChartALORD.PA Other Non-Current Assets over time chart
0.000.000.000.00N/A
Total Non-Current Assets
ALORD.PA Total Non-Current Assets ChartALORD.PA Total Non-Current Assets over time chart
4.37M4.46M4.54M4.37M3.72M
 
TOTAL ASSETS
ALORD.PA TOTAL ASSETS ChartALORD.PA TOTAL ASSETS over time chart
6.62M7.34M9.02M14.80M8.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALORD.PA Short Term Debt ChartALORD.PA Short Term Debt over time chart
601.90K626.20K449.50K416.20K26.30K
Current Portion Of LT Debt.
ALORD.PA Current Portion Of LT Debt. ChartALORD.PA Current Portion Of LT Debt. over time chart
200.10K125.10K200.20K200.20K237.40K
Accrued Expenses
ALORD.PA Accrued Expenses ChartALORD.PA Accrued Expenses over time chart
178.20K197.20K194.90K347.20K448.40K
Accounts Payable
ALORD.PA Accounts Payable ChartALORD.PA Accounts Payable over time chart
812.40K1.64M2.23M6.37M680.60K
Other Current Liabilities
ALORD.PA Other Current Liabilities ChartALORD.PA Other Current Liabilities over time chart
121.10K102.10K134.70K94.60K224.70K
Total Current Liabilities
ALORD.PA Total Current Liabilities ChartALORD.PA Total Current Liabilities over time chart
1.91M2.69M3.21M7.42M1.62M
 
Non-Current Liabilities
Long Term Debt
ALORD.PA Long Term Debt ChartALORD.PA Long Term Debt over time chart
400.00K475.00K600.00K800.00K1.22M
Other Non-Current Liabilities
ALORD.PA Other Non-Current Liabilities ChartALORD.PA Other Non-Current Liabilities over time chart
62.10K60.50K452.00K710.20K0.00
Total Non-Current Liabilities
ALORD.PA Total Non-Current Liabilities ChartALORD.PA Total Non-Current Liabilities over time chart
462.10K535.50K1.05M1.51M1.22M
 
TOTAL LIABILITIES
ALORD.PA TOTAL LIABILITIES ChartALORD.PA TOTAL LIABILITIES over time chart
2.38M3.22M4.27M8.93M2.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALORD.PA Retained Earnings ChartALORD.PA Retained Earnings over time chart
-3.77M-3.63M-3.24M-2.39M-2.67M
Additional Paid In Capital
ALORD.PA Additional Paid In Capital ChartALORD.PA Additional Paid In Capital over time chart
6.90M6.65M6.66M6.66M6.66M
Common Shares
ALORD.PA Common Shares ChartALORD.PA Common Shares over time chart
969.90K808.20K797.00K797.00K797.00K
Other Shareholders' Equity
ALORD.PA Other Shareholders' Equity ChartALORD.PA Other Shareholders' Equity over time chart
150.00K280.00K540.00K800.00K1.06M
Shares Outstanding
ALORD.PA Shares Outstanding ChartALORD.PA Shares Outstanding over time chart
3.89M3.23M1.42M1.42M3.19M
Tangible Book Value per Share
ALORD.PA Tangible Book Value per Share ChartALORD.PA Tangible Book Value per Share over time chart
0.520.561.682.571.40
Total Shareholders' Equity
ALORD.PA Total Shareholders' Equity ChartALORD.PA Total Shareholders' Equity over time chart
4.25M4.11M4.76M5.87M5.85M
 
TOTAL LIABILITIES AND EQUITY
ALORD.PA TOTAL LIABILITIES AND EQUITY ChartALORD.PA TOTAL LIABILITIES AND EQUITY over time chart
6.62M7.34M9.02M14.80M8.69M
 
Statistics
Debt/Equity
ALORD.PA Debt/Equity ChartALORD.PA Debt/Equity over time chart
0.240.270.220.210.21
Current Ratio
ALORD.PA Current Ratio ChartALORD.PA Current Ratio over time chart
1.181.071.401.413.07
Return On Assets (ROA)
ALORD.PA Return On Assets (ROA) ChartALORD.PA Return On Assets (ROA) over time chart
-4.53%-5.28%-9.49%1.83%-8.80%
Return On Equity (ROE)
ALORD.PA Return On Equity (ROE) ChartALORD.PA Return On Equity (ROE) over time chart
-7.07%-9.42%-18.00%4.62%-13.07%
Return On Invested Capital (ROIC)
ALORD.PA Return On Invested Capital (ROIC) ChartALORD.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.49%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALORD.PA Return On Invested Capital Ex Cash (ROICexc) ChartALORD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.49%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALORD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALORD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A0.69%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALORD.PA Balance Sheet Over Time ChartALORD.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
ALORD.PA Balance Sheet - Short Vs Long Term ChartALORD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M