A.L.A. società per azioni
ALA.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €23 | €31 | €22 | €34 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €44 | €30 | €42 | €32 |
| Inventory | €143 | €120 | €107 | €91 |
| Other Curr. Assets | €5 | €6 | €2 | €3 |
| Total Curr. Assets | €215 | €188 | €173 | €160 |
| Property Plant & Equip (Net) | €7 | €6 | €5 | €5 |
| Goodwill | €30 | €31 | €32 | €33 |
| Intangibles | €1 | €1 | €2 | €2 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | -€1 |
| Other NC Assets | €3 | €2 | €4 | €6 |
| Total NC Assets | €41 | €41 | €43 | €43 |
| Other Assets | €0 | €0 | -€1 | €0 |
| Total Assets | €256 | €229 | €214 | €203 |
| Liabilities | – | – | – | – |
| Payables | €61 | €55 | €54 | €52 |
| Short-Term Debt | €36 | €31 | €25 | €21 |
| Tax Payable | €0 | €0 | €5 | €3 |
| Deferred Revenue | €0 | €0 | €6 | €6 |
| Other Curr. Liab. | €26 | €12 | €9 | €5 |
| Total Curr. Liab. | €122 | €98 | €99 | €86 |
| LT Debt | €49 | €45 | €43 | €43 |
| Deferred Rev, NC | €0 | €2 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €4 | €6 | €5 | €9 |
| Total NC Liab. | €53 | €54 | €49 | €52 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €175 | €152 | €148 | €138 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €8 |
| Common Stock | €10 | €10 | €10 | €10 |
| Retained Earnings | €51 | €43 | €32 | €33 |
| AOCI | €3 | €6 | €7 | €0 |
| Other Equity | €18 | €18 | €18 | €18 |
| Total Equity | €81 | €77 | €66 | €65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€0 | -€0 | €0 |
| Total Liab. & Tot. Equity | €256 | €229 | €214 | €203 |
| Net Debt | €62 | €45 | €47 | €29 |