SEMCO TECHNOLOGIES SAS (ALSEM.PA) Stock Balance Sheet

EPA:ALSEM • FR0014010H01

32.25 EUR
+0.83 (+2.64%)
Last: Feb 16, 2026, 07:00 PM

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2024
(2024-12-31)
2023
(2023-12-31)
ASSETS
Current Assets
Receivables
ALSEM.PA Receivables ChartALSEM.PA Receivables over time chart
13.00M16.00M
Inventories
ALSEM.PA Inventories ChartALSEM.PA Inventories over time chart
7.10M11.00M
Other Current Assets
ALSEM.PA Other Current Assets ChartALSEM.PA Other Current Assets over time chart
140.00K200.00K
Total Current Assets
ALSEM.PA Total Current Assets ChartALSEM.PA Total Current Assets over time chart
29.00M33.00M
 
Non-Current Assets
PPE Net
ALSEM.PA PPE Net ChartALSEM.PA PPE Net over time chart
3.77M3.04M
Investments And Advances
ALSEM.PA Investments And Advances ChartALSEM.PA Investments And Advances over time chart
1.35M50.00K
Goodwill
ALSEM.PA Goodwill ChartALSEM.PA Goodwill over time chart
1.05M1.03M
Intangibles
ALSEM.PA Intangibles ChartALSEM.PA Intangibles over time chart
630.00K730.00K
Other Non-Current Assets
ALSEM.PA Other Non-Current Assets ChartALSEM.PA Other Non-Current Assets over time chart
0.00N/A
Total Non-Current Assets
ALSEM.PA Total Non-Current Assets ChartALSEM.PA Total Non-Current Assets over time chart
8.00M5.00M
 
TOTAL ASSETS
ALSEM.PA TOTAL ASSETS ChartALSEM.PA TOTAL ASSETS over time chart
37.00M38.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSEM.PA Short Term Debt ChartALSEM.PA Short Term Debt over time chart
10.00K0.00
Current Portion Of LT Debt.
ALSEM.PA Current Portion Of LT Debt. ChartALSEM.PA Current Portion Of LT Debt. over time chart
1.47M850.00K
Accrued Expenses
ALSEM.PA Accrued Expenses ChartALSEM.PA Accrued Expenses over time chart
530.00K800.00K
Accounts Payable
ALSEM.PA Accounts Payable ChartALSEM.PA Accounts Payable over time chart
9.77M8.89M
Other Current Liabilities
ALSEM.PA Other Current Liabilities ChartALSEM.PA Other Current Liabilities over time chart
6.33M4.86M
Total Current Liabilities
ALSEM.PA Total Current Liabilities ChartALSEM.PA Total Current Liabilities over time chart
18.00M15.00M
 
Non-Current Liabilities
Long Term Debt
ALSEM.PA Long Term Debt ChartALSEM.PA Long Term Debt over time chart
5.54M2.74M
Other Non-Current Liabilities
ALSEM.PA Other Non-Current Liabilities ChartALSEM.PA Other Non-Current Liabilities over time chart
400.00K760.00K
Total Non-Current Liabilities
ALSEM.PA Total Non-Current Liabilities ChartALSEM.PA Total Non-Current Liabilities over time chart
6.00M4.00M
 
TOTAL LIABILITIES
ALSEM.PA TOTAL LIABILITIES ChartALSEM.PA TOTAL LIABILITIES over time chart
24.00M19.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSEM.PA Retained Earnings ChartALSEM.PA Retained Earnings over time chart
11.00M18.00M
Additional Paid In Capital
ALSEM.PA Additional Paid In Capital ChartALSEM.PA Additional Paid In Capital over time chart
1.00M1.00M
Other Shareholders' Equity
ALSEM.PA Other Shareholders' Equity ChartALSEM.PA Other Shareholders' Equity over time chart
610.00K550.00K
Shares Outstanding
ALSEM.PA Shares Outstanding ChartALSEM.PA Shares Outstanding over time chart
10.00M10.00M
Tangible Book Value per Share
ALSEM.PA Tangible Book Value per Share ChartALSEM.PA Tangible Book Value per Share over time chart
1.131.72
Total Shareholders' Equity
ALSEM.PA Total Shareholders' Equity ChartALSEM.PA Total Shareholders' Equity over time chart
13.00M19.00M
 
TOTAL LIABILITIES AND EQUITY
ALSEM.PA TOTAL LIABILITIES AND EQUITY ChartALSEM.PA TOTAL LIABILITIES AND EQUITY over time chart
37.00M38.00M
 
Statistics
Debt/Equity
ALSEM.PA Debt/Equity ChartALSEM.PA Debt/Equity over time chart
0.430.14
Current Ratio
ALSEM.PA Current Ratio ChartALSEM.PA Current Ratio over time chart
1.612.20
Return On Assets (ROA)
ALSEM.PA Return On Assets (ROA) ChartALSEM.PA Return On Assets (ROA) over time chart
18.00%20.84%
Return On Equity (ROE)
ALSEM.PA Return On Equity (ROE) ChartALSEM.PA Return On Equity (ROE) over time chart
51.23%41.68%
Return On Invested Capital (ROIC)
ALSEM.PA Return On Invested Capital (ROIC) ChartALSEM.PA Return On Invested Capital (ROIC) over time chart
37.05%35.87%
Return On Invested Capital Ex Cash (ROICexc)
ALSEM.PA Return On Invested Capital Ex Cash (ROICexc) ChartALSEM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
37.05%35.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALSEM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALSEM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
40.64%38.85%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALSEM.PA Balance Sheet Over Time ChartALSEM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALSEM.PA Balance Sheet - Short Vs Long Term ChartALSEM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M