Acheter-Louer.fr (ALALO) - Financials, balance sheet (quarterly)

0.00020000000 EUR

Last update May 15, 5:30 PM CEST

Market closed

Day range

0.00020000000

0.00039999999

Previous close

0.00020000000

Open

0.00020000000

Access this stock data via API

Acheter-Louer.fr

0.00

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	690K	1.4M	10.3M	12.0M
Current assets	676K	1.1M	974K	2.0M
Cash	18K	—	11K	—
Cash equivalents	—	—	—	63K
Cash and cash equivalents	—	155.2K	11K	63K
Other short term investments	—	15	—	—
Accounts receivable	—	638.6K	493K	721K
Other receivables	—	216.1K	176K	1.2M
Inventory	—	—	0	0
Prepaid assets	—	21.3K	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1	1K	1K
Non current assets	14K	286.4K	9.3M	10.1M
Properties	—	124.5K	153K	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-111.8K	-112K	-102K
Goodwill	0	0	8.4M	10.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	8.4M	8.8M
Investments and advances	—	—	—	—
Other non current assets	40K	-1	1K	—
Total liabilities	691K	7.4M	7.3M	6.5M
Current liabilities	—	1.0M	958K	596K
Accounts payable	727K	819.7K	728K	596K
Accrued expenses	—	—	—	—
Short term debt	—	35	—	—
Deferred revenue	—	—	—	—
Tax payable	—	210.9K	230K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	6.4M	6.3M	5.9M
Long term provisions	—	—	—	30K
Long term debt	6.2M	5.5M	5.6M	5.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	108.3K	690K	757K
Shareholders equity
Common stock	—	4.6M	135K	1.1M
Retained earnings	-7.4M	-24.0M	-10.1M	-3.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	-7.3M	-6.0M	3.0M	5.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-17K	—	-1K	0