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STIF SA (ALSTI.PA) Stock Balance Sheet

EPA:ALSTI - FR001400MDW2 - Common Stock

71.2 EUR
-4.3 (-5.7%)
Last: 9/5/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALSTI.PA Cash ChartALSTI.PA Cash over time chart
13.05M1.83M1.92M1.90M
Cash Equivalents
ALSTI.PA Cash Equivalents ChartALSTI.PA Cash Equivalents over time chart
3.60M6.01MN/AN/A
Receivables
ALSTI.PA Receivables ChartALSTI.PA Receivables over time chart
4.13M4.07M2.69M2.53M
Inventories
ALSTI.PA Inventories ChartALSTI.PA Inventories over time chart
12.58M6.32M4.82M4.29M
Other Current Assets
ALSTI.PA Other Current Assets ChartALSTI.PA Other Current Assets over time chart
1.22M779.50K288.70K286.60K
Total Current Assets
ALSTI.PA Total Current Assets ChartALSTI.PA Total Current Assets over time chart
34.59M19.01M9.72M8.99M
 
Non-Current Assets
PPE Net
ALSTI.PA PPE Net ChartALSTI.PA PPE Net over time chart
11.63M9.10M7.31M5.03M
Investments And Advances
ALSTI.PA Investments And Advances ChartALSTI.PA Investments And Advances over time chart
1.45M728.60K246.50K360.60K
Goodwill
ALSTI.PA Goodwill ChartALSTI.PA Goodwill over time chart
2.89M136.50KN/AN/A
Intangibles
ALSTI.PA Intangibles ChartALSTI.PA Intangibles over time chart
563.20K263.00K36.40K20.50K
Other Non-Current Assets
ALSTI.PA Other Non-Current Assets ChartALSTI.PA Other Non-Current Assets over time chart
N/AN/A0.00N/A
Total Non-Current Assets
ALSTI.PA Total Non-Current Assets ChartALSTI.PA Total Non-Current Assets over time chart
16.67M10.23M7.60M5.41M
 
TOTAL ASSETS
ALSTI.PA TOTAL ASSETS ChartALSTI.PA TOTAL ASSETS over time chart
51.26M29.24M17.32M14.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSTI.PA Short Term Debt ChartALSTI.PA Short Term Debt over time chart
78.60K202.90K0.000.00
Current Portion Of LT Debt.
ALSTI.PA Current Portion Of LT Debt. ChartALSTI.PA Current Portion Of LT Debt. over time chart
2.24M1.17MN/AN/A
Accrued Expenses
ALSTI.PA Accrued Expenses ChartALSTI.PA Accrued Expenses over time chart
6.48M2.41MN/AN/A
Accounts Payable
ALSTI.PA Accounts Payable ChartALSTI.PA Accounts Payable over time chart
7.53M3.77M2.47M2.45M
Other Current Liabilities
ALSTI.PA Other Current Liabilities ChartALSTI.PA Other Current Liabilities over time chart
1.33M840.50K2.16M1.92M
Total Current Liabilities
ALSTI.PA Total Current Liabilities ChartALSTI.PA Total Current Liabilities over time chart
17.67M8.40M4.63M4.38M
 
Non-Current Liabilities
Long Term Debt
ALSTI.PA Long Term Debt ChartALSTI.PA Long Term Debt over time chart
8.29M4.35M6.14M4.79M
Deferred Taxes/Income
ALSTI.PA Deferred Taxes/Income ChartALSTI.PA Deferred Taxes/Income over time chart
389.60K151.50KN/AN/A
Other Non-Current Liabilities
ALSTI.PA Other Non-Current Liabilities ChartALSTI.PA Other Non-Current Liabilities over time chart
1.47M1.12M534.30K516.90K
Total Non-Current Liabilities
ALSTI.PA Total Non-Current Liabilities ChartALSTI.PA Total Non-Current Liabilities over time chart
11.10M7.18M8.14M6.38M
 
TOTAL LIABILITIES
ALSTI.PA TOTAL LIABILITIES ChartALSTI.PA TOTAL LIABILITIES over time chart
28.77M15.58M12.77M10.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSTI.PA Retained Earnings ChartALSTI.PA Retained Earnings over time chart
12.67M3.82M2.81M1.90M
Additional Paid In Capital
ALSTI.PA Additional Paid In Capital ChartALSTI.PA Additional Paid In Capital over time chart
7.54M7.54MN/AN/A
Minority Interest
ALSTI.PA Minority Interest ChartALSTI.PA Minority Interest over time chart
943.60K1.56M1.47M1.07M
Common Shares
ALSTI.PA Common Shares ChartALSTI.PA Common Shares over time chart
2.14M2.14M1.55M1.55M
Other Shareholders' Equity
ALSTI.PA Other Shareholders' Equity ChartALSTI.PA Other Shareholders' Equity over time chart
155.90K164.10K183.70K187.50K
Shares Outstanding
ALSTI.PA Shares Outstanding ChartALSTI.PA Shares Outstanding over time chart
5.08M5.08M5.08M5.08M
Tangible Book Value per Share
ALSTI.PA Tangible Book Value per Share ChartALSTI.PA Tangible Book Value per Share over time chart
3.742.610.890.71
Total Shareholders' Equity
ALSTI.PA Total Shareholders' Equity ChartALSTI.PA Total Shareholders' Equity over time chart
22.49M13.66M4.55M3.65M
 
TOTAL LIABILITIES AND EQUITY
ALSTI.PA TOTAL LIABILITIES AND EQUITY ChartALSTI.PA TOTAL LIABILITIES AND EQUITY over time chart
51.26M29.24M17.32M14.40M
 
Statistics
Debt/Equity
ALSTI.PA Debt/Equity ChartALSTI.PA Debt/Equity over time chart
0.370.331.351.31
Current Ratio
ALSTI.PA Current Ratio ChartALSTI.PA Current Ratio over time chart
1.962.262.102.05
Return On Assets (ROA)
ALSTI.PA Return On Assets (ROA) ChartALSTI.PA Return On Assets (ROA) over time chart
18.89%6.84%9.90%10.69%
Return On Equity (ROE)
ALSTI.PA Return On Equity (ROE) ChartALSTI.PA Return On Equity (ROE) over time chart
43.04%14.64%37.71%42.23%
Return On Invested Capital (ROIC)
ALSTI.PA Return On Invested Capital (ROIC) ChartALSTI.PA Return On Invested Capital (ROIC) over time chart
32.79%13.28%17.81%21.42%
Return On Invested Capital Ex Cash (ROICexc)
ALSTI.PA Return On Invested Capital Ex Cash (ROICexc) ChartALSTI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
36.72%18.58%17.81%21.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALSTI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALSTI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
41.49%19.09%17.86%21.46%

All data in EUR , ROIC based on taxRate of 0.20

Charts

ALSTI.PA Balance Sheet Over Time ChartALSTI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALSTI.PA Balance Sheet - Short Vs Long Term ChartALSTI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M