Alan Allman Associates
AAA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €11 | €14 | €14 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €48 | €59 | €72 | €78 |
| Inventory | €1 | €1 | €2 | €2 |
| Other Curr. Assets | €22 | €20 | €21 | €4 |
| Total Curr. Assets | €81 | €92 | €109 | €98 |
| Property Plant & Equip (Net) | €21 | €19 | €20 | €21 |
| Goodwill | €165 | €171 | €192 | €191 |
| Intangibles | €55 | €60 | €61 | €66 |
| Long-Term Investments | €4 | €0 | €4 | €4 |
| Tax Assets | €2 | €1 | €2 | €1 |
| Other NC Assets | €0 | €3 | €0 | €0 |
| Total NC Assets | €247 | €254 | €279 | €283 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €328 | €346 | €388 | €381 |
| Liabilities | – | – | – | – |
| Payables | €21 | €21 | €26 | €24 |
| Short-Term Debt | €76 | €56 | €53 | €49 |
| Tax Payable | €15 | €17 | €16 | €16 |
| Deferred Revenue | €0 | €0 | €5 | €16 |
| Other Curr. Liab. | €43 | €42 | €39 | €21 |
| Total Curr. Liab. | €155 | €136 | €138 | €126 |
| LT Debt | €111 | €132 | €147 | €146 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €14 | €16 | €17 | €18 |
| Other NC Liab. | €6 | €7 | €18 | €24 |
| Total NC Liab. | €131 | €155 | €182 | €188 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16 | €13 | €14 | €15 |
| Total Liabilities | €286 | €291 | €320 | €314 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14 | €14 | €14 | €14 |
| Retained Earnings | -€9 | -€12 | €1 | €6 |
| AOCI | €37 | €52 | €52 | €0 |
| Other Equity | €0 | €0 | €0 | €46 |
| Total Equity | €42 | €53 | €67 | €65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €2 | €1 | €1 |
| Total Liab. & Tot. Equity | €328 | €346 | €388 | €381 |
| Net Debt | €177 | €177 | €186 | €181 |