A.L.A. società per azioni
ALA.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €23,077 | €31,100 | €22,093 | €34,252 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €43,941 | €30,400 | €42,439 | €31,733 |
| Inventory | €142,964 | €119,800 | €106,662 | €91,022 |
| Other Curr. Assets | €4,692 | €6,400 | €220 | €3,066 |
| Total Curr. Assets | €214,675 | €187,700 | €172,739 | €160,072 |
| Property Plant & Equip (Net) | €7,046 | €6,400 | €5,489 | €4,584 |
| Goodwill | €29,513 | €30,587 | €31,660 | €32,734 |
| Intangibles | €1,326 | €1,427 | €1,594 | €1,614 |
| Long-Term Investments | €20 | €400 | €447 | €20 |
| Tax Assets | €0 | €0 | €0 | -€1,408 |
| Other NC Assets | €3,468 | €2,287 | €3,878 | €5,767 |
| Total NC Assets | €41,374 | €41,100 | €43,068 | €43,311 |
| Other Assets | €0 | €0 | -€1,326 | €0 |
| Total Assets | €256,049 | €228,800 | €214,481 | €203,383 |
| Liabilities | – | – | – | – |
| Payables | €60,646 | €55,200 | €53,885 | €51,987 |
| Short-Term Debt | €35,922 | €31,400 | €25,320 | €20,760 |
| Tax Payable | €0 | €0 | €4,604 | €2,707 |
| Deferred Revenue | €0 | €0 | €6,384 | €6,017 |
| Other Curr. Liab. | €24,684 | €11,700 | €8,789 | €4,855 |
| Total Curr. Liab. | €122,383 | €98,300 | €98,983 | €86,326 |
| LT Debt | €48,777 | €45,000 | €43,494 | €42,665 |
| Deferred Rev, NC | €0 | €1,853 | €167 | €0 |
| Deferred Tax Liab, NC | €0 | €172 | €316 | €316 |
| Other NC Liab. | €3,972 | €6,376 | €5,168 | €8,616 |
| Total NC Liab. | €52,750 | €54,000 | €49,146 | €51,597 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €175,132 | €152,300 | €148,129 | €137,924 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €8,406 |
| Common Stock | €9,500 | €9,500 | €9,500 | €9,500 |
| Retained Earnings | €50,775 | €43,480 | €32,475 | €33,001 |
| AOCI | €2,688 | €5,653 | €6,548 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €80,863 | €76,500 | €66,423 | €65,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €53 | -€2 | -€72 | €66 |
| Total Liab. & Tot. Equity | €256,049 | €228,900 | €214,481 | €203,383 |
| Net Debt | €61,622 | €45,300 | €46,721 | €29,173 |