A.L.A.
ALA.MIA.L.A. società per azioni Price (ALA.MI)
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Shares Outstanding
9,030,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
A.L.A. società per azioniCurrency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.33M | 3.87M | 7.08M | 8.25M | 28.95M | 28.90M | 34.25M | ||||||||||||
| Short Term Investments | 0.00 | -4,597.00 | -53,215.00 | -60,864.00 | 0.00 | -36,320.00 | -452,087.00 | ||||||||||||
| Net Receivables | 26.61M | 0.00 | 0.00 | 22.10M | 20.67M | 0.00 | 29.07M | ||||||||||||
| Inventory | 50.83M | 53.02M | 54.36M | 59.48M | 51.15M | 66.00M | 91.02M | ||||||||||||
| Other Current Assets | 247.38k | 31.50M | 28.94M | 24.47M | 6.00M | 31.00M | 5.72M | ||||||||||||
| Total Current Assets | 81.01M | 88.39M | 90.38M | 92.20M | 106.78M | 125.90M | 160.07M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.42M | 2.56M | 1.92M | 1.58M | 1.62M | 3.40M | 4.58M | ||||||||||||
| Goodwill | 4.43M | 3.97M | 2.90M | 2.59M | 2.13M | 25.74M | 32.73M | ||||||||||||
| Intangible Assets | 3.96M | 3.67M | 4.69M | 3.73M | 2.61M | 28.38M | 1.61M | ||||||||||||
| Long Term Investments | 405.11k | 1.26M | 255.22k | 163.86k | 356.71k | 536.32k | 472.09k | ||||||||||||
| Tax Assets | 52.06k | -1,263,597.00 | -255,215.00 | -163,864.00 | -2,127,153.00 | -536,320.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 1.29M | 1.26M | 202.00k | 116.00k | 5.24M | 600.00k | 3.91M | ||||||||||||
| Total Non-Current Assets | 13.55M | 11.45M | 9.72M | 8.01M | 9.82M | 35.10M | 43.31M | ||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 94.56M
+0% |
99.84M
+6% |
100.10M
+0% |
100.21M
+0% |
116.59M
+16% |
161.00M
+38% |
203.38M
+26% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 27.88M | 31.68M | 32.73M | 26.17M | 19.79M | 34.38M | 51.99M | ||||||||||||
| Short Term Debt | 26.92M | 25.08M | 23.13M | 14.33M | 12.77M | 11.53M | 20.76M | ||||||||||||
| Tax Payables | 940.88k | 1.03M | 867.00k | 956.00k | 919.42k | 2.50M | 2.71M | ||||||||||||
| Deferred Revenue | 166.69k | 1.03M | 591.77k | 276.23k | 156.06k | 803.30k | 6.02M | ||||||||||||
| Other Current Liabilities | 4.62M | 7.02M | 3.28M | 3.08M | 3.43M | 5.79M | 4.59M | ||||||||||||
| Total Current Liabilities | 60.53M | 64.81M | 60.01M | 44.53M | 37.07M | 52.70M | 86.06M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9.94M | 10.03M | 11.63M | 21.21M | 21.14M | 46.07M | 42.66M | ||||||||||||
| Deferred Revenue Non Current | 1.40M | 691.24k | 496.46k | 229.90k | 206.97k | 152.99k | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 13.69k | 4.71k | 502.67k | 230.39k | -46,220,006.00 | 316.37k | ||||||||||||
| Other Non-Current Liabilities | 1.82M | 566.00k | 433.00k | 512.43k | 897.78k | 1.73M | 8.62M | ||||||||||||
| Total Non-Current Liabilities | 11.77M | 10.59M | 12.07M | 22.46M | 22.68M | 47.80M | 51.60M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 261.79k | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 72.29M
+0% |
75.40M
+4% |
72.07M
-4% |
66.99M
-7% |
59.75M
-11% |
100.50M
+68% |
137.92M
+37% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 7.40M | 7.40M | 7.40M | 7.40M | 9.50M | 9.50M | 9.50M | ||||||||||||
| Retained Earnings | 12.06M | 14.21M | 17.26M | 23.07M | 25.03M | 7.70M | 33.00M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.99M | 3.20M | 3.71M | 3.13M | 4.23M | 5.23M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | -1,056,469.00 | 2.83M | 3.36M | 2.75M | 17.90M | 37.87M | 22.89M | ||||||||||||
| Total Stockholders Equity | 22.16M | 24.44M | 28.03M | 33.22M | 56.65M | 60.30M | 65.39M | ||||||||||||
| Minority Interest | 110.84k | 0.00 | -27,213.00 | 69.04k | 192.21k | 200.00k | 65.58k | ||||||||||||
| Total Equity | 22.27M
+0% |
24.44M
+10% |
28.00M
+15% |
33.29M
+19% |
56.84M
+71% |
60.50M
+6% |
65.46M
+8% |
||||||||||||
| Total Liabilities And Total Equity | 94.56M
+0% |
99.84M
+6% |
100.10M
+0% |
100.21M
+0% |
116.59M
+16% |
161.00M
+38% |
203.38M
+26% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 405.11k
+0% |
1.26M
+211% |
202.00k
-84% |
103.00k
-49% |
356.71k
+246% |
500.00k
+40% |
20.00k
-96% |
||||||||||||
| Total Debt | 36.87M
+0% |
35.11M
-5% |
34.77M
-1% |
35.54M
+2% |
33.91M
-5% |
57.60M
+70% |
63.42M
+10% |
||||||||||||
| Net Debt | 33.54M | 31.23M | 27.69M | 27.29M | 4.95M | 28.70M | 29.17M | ||||||||||||