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ATON SA (ALTAO.PA) Stock Balance Sheet

EPA:ALTAO - Euronext Paris - Matif - FR0004153930 - Common Stock - Currency: EUR

0.0086  0 (-2.27%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALTAO.PA Cash ChartALTAO.PA Cash over time chart
N/AN/A1.54MN/AN/A
Cash Equivalents
ALTAO.PA Cash Equivalents ChartALTAO.PA Cash Equivalents over time chart
N/AN/AN/AN/A58.60K
Marketable Securities
ALTAO.PA Marketable Securities ChartALTAO.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALTAO.PA Receivables ChartALTAO.PA Receivables over time chart
670.00K4.15M2.95M3.96M3.38M
Inventories
ALTAO.PA Inventories ChartALTAO.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALTAO.PA Other Current Assets ChartALTAO.PA Other Current Assets over time chart
10.00K0.001.00K5.00KN/A
Total Current Assets
ALTAO.PA Total Current Assets ChartALTAO.PA Total Current Assets over time chart
670.00K4.75M4.49M3.97M3.44M
 
Non-Current Assets
PPE Net
ALTAO.PA PPE Net ChartALTAO.PA PPE Net over time chart
10.00K20.00K20.60K27.70K36.40K
Investments And Advances
ALTAO.PA Investments And Advances ChartALTAO.PA Investments And Advances over time chart
0.0010.00M6.14M2.31M2.32M
Goodwill
ALTAO.PA Goodwill ChartALTAO.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ALTAO.PA Intangibles ChartALTAO.PA Intangibles over time chart
350.00K300.00K0.00N/AN/A
Other Non-Current Assets
ALTAO.PA Other Non-Current Assets ChartALTAO.PA Other Non-Current Assets over time chart
N/A0.002.50MN/AN/A
Total Non-Current Assets
ALTAO.PA Total Non-Current Assets ChartALTAO.PA Total Non-Current Assets over time chart
360.00K10.25M8.66M2.45M2.48M
 
TOTAL ASSETS
ALTAO.PA TOTAL ASSETS ChartALTAO.PA TOTAL ASSETS over time chart
1.03M15.00M13.15M6.42M5.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTAO.PA Short Term Debt ChartALTAO.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALTAO.PA Current Portion Of LT Debt. ChartALTAO.PA Current Portion Of LT Debt. over time chart
0.00N/AN/AN/AN/A
Accrued Expenses
ALTAO.PA Accrued Expenses ChartALTAO.PA Accrued Expenses over time chart
70.00K40.00K6.20K11.40K74.20K
Accounts Payable
ALTAO.PA Accounts Payable ChartALTAO.PA Accounts Payable over time chart
430.00K460.00K52.60K66.70K171.10K
Other Current Liabilities
ALTAO.PA Other Current Liabilities ChartALTAO.PA Other Current Liabilities over time chart
1.97M2.23M2.58M1.09M68.90K
Total Current Liabilities
ALTAO.PA Total Current Liabilities ChartALTAO.PA Total Current Liabilities over time chart
2.48M2.73M2.63M1.17M314.10K
 
Non-Current Liabilities
Long Term Debt
ALTAO.PA Long Term Debt ChartALTAO.PA Long Term Debt over time chart
3.24M2.24M1.08M351.80K295.50K
Other Non-Current Liabilities
ALTAO.PA Other Non-Current Liabilities ChartALTAO.PA Other Non-Current Liabilities over time chart
0.00N/AN/AN/A72.10K
Total Non-Current Liabilities
ALTAO.PA Total Non-Current Liabilities ChartALTAO.PA Total Non-Current Liabilities over time chart
3.24M2.24M1.08M351.80K367.60K
 
TOTAL LIABILITIES
ALTAO.PA TOTAL LIABILITIES ChartALTAO.PA TOTAL LIABILITIES over time chart
5.72M4.97M3.72M1.52M681.70K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTAO.PA Retained Earnings ChartALTAO.PA Retained Earnings over time chart
-21.00M-1.69M-1.13M-1.06M-735.50K
Additional Paid In Capital
ALTAO.PA Additional Paid In Capital ChartALTAO.PA Additional Paid In Capital over time chart
12.00M9.19M7.95M3.63M3.63M
Minority Interest
ALTAO.PA Minority Interest ChartALTAO.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALTAO.PA Common Shares ChartALTAO.PA Common Shares over time chart
3.83M2.74M2.61M2.34M2.34M
Other Shareholders' Equity
ALTAO.PA Other Shareholders' Equity ChartALTAO.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALTAO.PA Shares Outstanding ChartALTAO.PA Shares Outstanding over time chart
383.00M274.00M261.25M233.77M233.77M
Tangible Book Value per Share
ALTAO.PA Tangible Book Value per Share ChartALTAO.PA Tangible Book Value per Share over time chart
-0.010.040.040.020.02
Total Shareholders' Equity
ALTAO.PA Total Shareholders' Equity ChartALTAO.PA Total Shareholders' Equity over time chart
-4.69M10.00M9.43M4.90M5.23M
 
TOTAL LIABILITIES AND EQUITY
ALTAO.PA TOTAL LIABILITIES AND EQUITY ChartALTAO.PA TOTAL LIABILITIES AND EQUITY over time chart
1.03M15.00M13.15M6.42M5.91M
 
Statistics
Debt/Equity
ALTAO.PA Debt/Equity ChartALTAO.PA Debt/Equity over time chart
-0.690.220.120.070.06
Current Ratio
ALTAO.PA Current Ratio ChartALTAO.PA Current Ratio over time chart
0.271.741.713.4010.94
Return On Assets (ROA)
ALTAO.PA Return On Assets (ROA) ChartALTAO.PA Return On Assets (ROA) over time chart
-1844.66%-3.73%-0.53%-5.09%-12.44%
Return On Equity (ROE)
ALTAO.PA Return On Equity (ROE) ChartALTAO.PA Return On Equity (ROE) over time chart
N/A-5.60%-0.73%-6.66%-14.06%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALTAO.PA Balance Sheet - Short Vs Long Term ChartALTAO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M