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Acheter-Louer.Fr SA (ALALO.PA)

Paris - Paris Delayed price. Currency in EUR
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0.00020.0000 (0.00%)
As of 01:35PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
413
1,505
1,179
Other short-term investments
-
500
500
Total cash
413
2,005
1,679
Net receivables
505
358
411
Inventory
0
0
0
Other current assets
-2
1
-1
Total current assets
1,576
3,016
2,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117
112
97
Accumulated depreciation
-97
-84
-72
Net property, plant and equipment
20
28
25
Goodwill
825
207
207
Intangible assets
8,768
8,415
11,319
Other long-term assets
-
428
-
Total non-current assets
12,493
11,455
11,559
Total assets
14,069
14,470
14,143
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
396
279
265
Total current liabilities
1,041
1,055
1,312
Non-current liabilities
Long-term debt
10,197,456
4,836
802
Deferred revenues
0
0
0
Other long-term liabilities
-
-3
-1
Total non-current liabilities
10,197,486
4,863
914
Total liabilities
10,198,527
5,918
2,226
Stockholders' equity
Common stock
33,041,896
30,469
4,168
Retained earnings
-43,506,254
-18,483
-593
Total stockholders' equity
-10,184,456
8,553
11,919
Total liabilities and stockholders' equity
14,069
14,470
14,143