Australia markets closed

Fill Up Media S.A. (ALFUM.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
6.65-0.15 (-2.21%)
As of 02:01PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,871
4,690
202.651
406.548
-
Other short-term investments
0.05
0.05
0.05
0.05
-
Total cash
4,871
4,690
202.701
406.598
-
Net receivables
9,283
7,362
5,682
4,196
-
Inventory
49.178
52.252
36.264
42.971
-
Other current assets
0.001
-
-
0.001
-
Total current assets
15,295
13,057
6,720
5,094
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,246
1,259
3,512
3,475
-
Accumulated depreciation
-2,536
-
-1,994
-1,709
-
Net property, plant and equipment
1,710
1,259
1,517
1,765
-
Intangible assets
2,139
2,121
798.5
782.008
-
Other long-term assets
726.685
550.937
17.079
25.508
-
Total non-current assets
4,608
3,943
2,480
2,782
-
Total assets
19,904
17,000
9,200
7,876
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
888.829
27.88
130.391
Accounts payable
3,848
3,077
2,882
1,897
-
Total current liabilities
10,230
7,146
5,476
3,101
-
Non-current liabilities
Long-term debt
4,472
1,913
1,922
3,322
-
Other long-term liabilities
-
-0.002
1,052
843.079
567.125
Total non-current liabilities
4,949
2,499
3,073
4,238
-
Total liabilities
15,179
9,645
8,549
7,338
-
Stockholders' equity
Common stock
704.503
704.503
499.93
499.93
-
Retained earnings
-2,630
-828.892
113.554
-531.037
-
Total stockholders' equity
4,725
7,355
650.792
537.238
-
Total liabilities and stockholders' equity
19,904
17,000
9,200
7,876
-