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AAA Alan Allman Associates SA Balance Sheet

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Annual balance sheet for Alan Allman Associates SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0441726.930.313.5
Net Total Accounts Receivable
Net Total Receivables024.642.258.969.2
Total Inventory
Total Other Current Assets
Total Current Assets0.88246.27510798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0019.638.3714.920.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2.32125207320381
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.2947.571.2107126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1.29111170272316
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1.0314.536.548.365.1
Total Liabilities & Shareholders' Equity2.32125207320381
Total Common Shares Outstanding