SODITECH INGENIERIE (ALSEC.PA) Stock Balance Sheet

EPA:ALSEC • FR0000078321

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6.66 EUR
+0.76 (+12.88%)
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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
ALSEC.PA Cash ChartALSEC.PA Cash over time chart
N/AN/AN/A662.70K745.10K
Cash Equivalents
ALSEC.PA Cash Equivalents ChartALSEC.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ALSEC.PA Receivables ChartALSEC.PA Receivables over time chart
2.07M2.07M1.09M1.23M581.60K
Inventories
ALSEC.PA Inventories ChartALSEC.PA Inventories over time chart
1.14M980.00K780.00K474.20K866.20K
Other Current Assets
ALSEC.PA Other Current Assets ChartALSEC.PA Other Current Assets over time chart
180.00K140.00K110.00K72.50K100.60K
Total Current Assets
ALSEC.PA Total Current Assets ChartALSEC.PA Total Current Assets over time chart
3.75M3.37M2.27M2.44M2.29M
 
Non-Current Assets
PPE Net
ALSEC.PA PPE Net ChartALSEC.PA PPE Net over time chart
1.90M1.89M2.11M1.77M949.20K
Investments And Advances
ALSEC.PA Investments And Advances ChartALSEC.PA Investments And Advances over time chart
260.00K260.00K330.00K329.90K409.10K
Goodwill
ALSEC.PA Goodwill ChartALSEC.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ALSEC.PA Intangibles ChartALSEC.PA Intangibles over time chart
1.77M1.78M1.54M1.52M1.52M
Other Non-Current Assets
ALSEC.PA Other Non-Current Assets ChartALSEC.PA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ALSEC.PA Total Non-Current Assets ChartALSEC.PA Total Non-Current Assets over time chart
3.93M3.94M3.98M3.62M2.88M
 
TOTAL ASSETS
ALSEC.PA TOTAL ASSETS ChartALSEC.PA TOTAL ASSETS over time chart
7.68M7.31M6.25M6.06M5.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSEC.PA Short Term Debt ChartALSEC.PA Short Term Debt over time chart
0.000.000.001.80K300.00
Current Portion Of LT Debt.
ALSEC.PA Current Portion Of LT Debt. ChartALSEC.PA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ALSEC.PA Accounts Payable ChartALSEC.PA Accounts Payable over time chart
1.42M690.00K520.00K476.90K440.60K
Other Current Liabilities
ALSEC.PA Other Current Liabilities ChartALSEC.PA Other Current Liabilities over time chart
2.04M1.88M1.22M943.70K726.20K
Total Current Liabilities
ALSEC.PA Total Current Liabilities ChartALSEC.PA Total Current Liabilities over time chart
3.45M2.57M1.75M1.42M1.17M
 
Non-Current Liabilities
Long Term Debt
ALSEC.PA Long Term Debt ChartALSEC.PA Long Term Debt over time chart
970.00K1.94M1.61M1.82M1.76M
Deferred Taxes/Income
ALSEC.PA Deferred Taxes/Income ChartALSEC.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALSEC.PA Other Non-Current Liabilities ChartALSEC.PA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
ALSEC.PA Total Non-Current Liabilities ChartALSEC.PA Total Non-Current Liabilities over time chart
980.00K1.94M1.61M1.82M1.76M
 
TOTAL LIABILITIES
ALSEC.PA TOTAL LIABILITIES ChartALSEC.PA TOTAL LIABILITIES over time chart
4.43M4.51M3.36M3.25M2.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSEC.PA Retained Earnings ChartALSEC.PA Retained Earnings over time chart
810.00K450.00K2.12M2.07M1.78M
Additional Paid In Capital
ALSEC.PA Additional Paid In Capital ChartALSEC.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
ALSEC.PA Minority Interest ChartALSEC.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALSEC.PA Common Shares ChartALSEC.PA Common Shares over time chart
1.74M1.74M120.00K124.00K124.00K
Other Shareholders' Equity
ALSEC.PA Other Shareholders' Equity ChartALSEC.PA Other Shareholders' Equity over time chart
710.00K610.00K650.00K617.00K344.60K
Shares Outstanding
ALSEC.PA Shares Outstanding ChartALSEC.PA Shares Outstanding over time chart
2.48M2.48M2.48M2.48M2.48M
Tangible Book Value per Share
ALSEC.PA Tangible Book Value per Share ChartALSEC.PA Tangible Book Value per Share over time chart
0.600.410.540.520.29
Total Shareholders' Equity
ALSEC.PA Total Shareholders' Equity ChartALSEC.PA Total Shareholders' Equity over time chart
3.25M2.80M2.89M2.81M2.25M
 
TOTAL LIABILITIES AND EQUITY
ALSEC.PA TOTAL LIABILITIES AND EQUITY ChartALSEC.PA TOTAL LIABILITIES AND EQUITY over time chart
7.68M7.31M6.25M6.06M5.17M
 
Statistics
Debt/Equity
ALSEC.PA Debt/Equity ChartALSEC.PA Debt/Equity over time chart
0.300.690.560.650.78
Current Ratio
ALSEC.PA Current Ratio ChartALSEC.PA Current Ratio over time chart
1.091.311.301.721.96
Return On Assets (ROA)
ALSEC.PA Return On Assets (ROA) ChartALSEC.PA Return On Assets (ROA) over time chart
9.90%-0.68%0.80%4.82%5.90%
Return On Equity (ROE)
ALSEC.PA Return On Equity (ROE) ChartALSEC.PA Return On Equity (ROE) over time chart
23.38%-1.79%1.73%10.38%13.58%
Return On Invested Capital (ROIC)
ALSEC.PA Return On Invested Capital (ROIC) ChartALSEC.PA Return On Invested Capital (ROIC) over time chart
7.65%N/AN/A0.94%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALSEC.PA Return On Invested Capital Ex Cash (ROICexc) ChartALSEC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.65%N/AN/A0.94%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALSEC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALSEC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.15%N/AN/A1.39%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALSEC.PA Balance Sheet Over Time ChartALSEC.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
ALSEC.PA Balance Sheet - Short Vs Long Term ChartALSEC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M