Alan Allman Associates
AAA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11 | €14 | €37 | €27 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €59 | €78 | €65 | €46 |
| Inventory | €1 | €2 | €1 | €1 |
| Other Curr. Assets | €20 | €4 | €4 | €2 |
| Total Curr. Assets | €92 | €98 | €107 | €75 |
| Property Plant & Equip (Net) | €19 | €21 | €15 | €8 |
| Goodwill | €171 | €191 | €126 | €92 |
| Intangibles | €60 | €66 | €68 | €25 |
| Long-Term Investments | €0 | €4 | €3 | €5 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €3 | €0 | €0 | €1 |
| Total NC Assets | €254 | €283 | €214 | €132 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €346 | €381 | €320 | €207 |
| Liabilities | – | – | – | – |
| Payables | €21 | €24 | €24 | €17 |
| Short-Term Debt | €56 | €49 | €43 | €21 |
| Tax Payable | €17 | €16 | €12 | €10 |
| Deferred Revenue | €0 | €16 | €37 | €0 |
| Other Curr. Liab. | €42 | €21 | -€8 | €24 |
| Total Curr. Liab. | €136 | €126 | €107 | €71 |
| LT Debt | €132 | €146 | €127 | €84 |
| Deferred Rev, NC | €0 | €0 | €2 | €0 |
| Deferred Tax Liab, NC | €16 | €18 | €19 | €6 |
| Other NC Liab. | €7 | €24 | €17 | €8 |
| Total NC Liab. | €155 | €188 | €163 | €98 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €13 | €15 | €8 | €7 |
| Total Liabilities | €291 | €314 | €270 | €169 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14 | €14 | €13 | €13 |
| Retained Earnings | -€12 | €6 | €9 | €7 |
| AOCI | €52 | €46 | €26 | €17 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €53 | €65 | €48 | €37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €1 | €2 | €1 |
| Total Liab. & Tot. Equity | €346 | €381 | €320 | €207 |
| Net Debt | €177 | €181 | €133 | €78 |