ALODC — Omer Decugis & Cie SA Balance Sheet
0.000.00%
Last trade - 00:00
- €36.27m
- €49.10m
- €188.55m
- 17
- 29
- 58
- 23
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.131 | 0.55 | 2.81 | 18.3 | 2.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.7 | 13.4 | 13.5 | 16.4 | 27.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.9 | 21.8 | 24.1 | 45.6 | 39.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.24 | 3.19 | 8.16 | 9.53 | 9.93 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 31.9 | 32.7 | 45.6 | 68.7 | 64.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.9 | 16.6 | 26.2 | 30.5 | 29.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 21 | 21.2 | 33.3 | 37.2 | 34.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.9 | 11.4 | 12.4 | 31.5 | 29.9 |
Total Liabilities & Shareholders' Equity | 31.9 | 32.7 | 45.6 | 68.7 | 64.6 |
Total Common Shares Outstanding |