Alan Allman Associates
AAA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,459 | €13,759 | €36,761 | €26,935 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €59,352 | €78,265 | €64,727 | €45,661 |
| Inventory | €1,065 | €1,551 | €987 | €620 |
| Other Curr. Assets | €19,727 | €4,472 | €4,054 | €1,820 |
| Total Curr. Assets | €91,603 | €98,047 | €106,529 | €75,036 |
| Property Plant & Equip (Net) | €18,789 | €20,579 | €14,873 | €8,368 |
| Goodwill | €170,668 | €190,533 | €126,479 | €91,623 |
| Intangibles | €60,049 | €65,563 | €67,878 | €25,089 |
| Long-Term Investments | €495 | €4,386 | €3,422 | €5,033 |
| Tax Assets | €1,461 | €1,482 | €1,100 | €1,087 |
| Other NC Assets | €3,022 | €0 | €0 | €753 |
| Total NC Assets | €254,484 | €282,543 | €213,752 | €131,953 |
| Other Assets | €1 | €0 | €1 | €0 |
| Total Assets | €346,088 | €380,590 | €320,282 | €206,989 |
| Liabilities | – | – | – | – |
| Payables | €21,349 | €24,298 | €24,318 | €16,571 |
| Short-Term Debt | €55,672 | €48,833 | €42,573 | €21,056 |
| Tax Payable | €16,994 | €15,650 | €11,503 | €9,669 |
| Deferred Revenue | €0 | €15,650 | €37,144 | €0 |
| Other Curr. Liab. | €42,333 | €21,324 | -€8,048 | €23,932 |
| Total Curr. Liab. | €136,348 | €125,755 | €107,490 | €71,228 |
| LT Debt | €132,420 | €146,110 | €127,239 | €83,814 |
| Deferred Rev, NC | €0 | €0 | €2,008 | €0 |
| Deferred Tax Liab, NC | €15,578 | €18,222 | €18,982 | €5,740 |
| Other NC Liab. | €6,572 | €24,013 | €16,542 | €8,312 |
| Total NC Liab. | €154,570 | €188,345 | €162,763 | €97,866 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12,864 | €14,664 | €8,341 | €6,549 |
| Total Liabilities | €290,918 | €314,100 | €270,253 | €169,094 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13,729 | €13,703 | €13,150 | €12,906 |
| Retained Earnings | -€12,209 | €5,722 | €9,428 | €6,544 |
| AOCI | €51,671 | €45,663 | €25,687 | €17,086 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €53,191 | €65,088 | €48,265 | €36,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,979 | €1,402 | €1,764 | €1,359 |
| Total Liab. & Tot. Equity | €346,088 | €380,590 | €320,282 | €206,989 |
| Net Debt | €176,633 | €181,184 | €133,051 | €77,935 |