ALALO — Acheter Louer fr SA Balance Sheet
0.000.00%
- €0.00m
- €5.85m
- €0.80m
Annual balance sheet for Acheter Louer fr SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2 | 0.413 | 0.011 | 0.018 | 1.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.01 | 1.16 | 0.962 | 0.462 | 0.622 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.02 | 1.58 | 0.974 | 0.488 | 2.31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.028 | 0.02 | 0.041 | 0.032 | 0.026 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.5 | 14.1 | 10.3 | 0.661 | 2.35 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.05 | 1.04 | 1.65 | 2.05 | 1.98 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.92 | 10,199 | 7.27 | 8.32 | 9.53 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.55 | -10,184 | 3.03 | -7.66 | -7.18 |
| Total Liabilities & Shareholders' Equity | 14.5 | 14.1 | 10.3 | 0.661 | 2.35 |
| Total Common Shares Outstanding |