A.L.A. società per azioni
ALA.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31 | €34 | €29 | €29 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €30 | €29 | €25 | €22 |
| Inventory | €120 | €91 | €66 | €51 |
| Other Curr. Assets | €6 | €6 | €6 | €5 |
| Total Curr. Assets | €188 | €160 | €126 | €107 |
| Property Plant & Equip (Net) | €6 | €5 | €3 | €2 |
| Goodwill | €31 | €33 | €26 | €2 |
| Intangibles | €1 | €2 | €3 | €3 |
| Long-Term Investments | €0 | €0 | €1 | €0 |
| Tax Assets | €0 | €0 | -€1 | -€2 |
| Other NC Assets | €2 | €4 | €3 | €5 |
| Total NC Assets | €41 | €43 | €35 | €10 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €229 | €203 | €161 | €117 |
| Liabilities | – | – | – | – |
| Payables | €58 | €52 | €34 | €20 |
| Short-Term Debt | €31 | €21 | €12 | €13 |
| Tax Payable | €0 | €3 | €3 | €1 |
| Deferred Revenue | €0 | €6 | €1 | €0 |
| Other Curr. Liab. | €20 | €5 | €5 | €3 |
| Total Curr. Liab. | €98 | €86 | €54 | €37 |
| LT Debt | €45 | €43 | €46 | €21 |
| Deferred Rev, NC | €2 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | -€46 | €0 |
| Other NC Liab. | €6 | €9 | €1 | €1 |
| Total NC Liab. | €54 | €52 | €47 | €22 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €152 | €138 | €101 | €60 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €8 | €0 | €0 |
| Common Stock | €10 | €10 | €10 | €10 |
| Retained Earnings | €43 | €33 | €8 | €25 |
| AOCI | €6 | €3 | €5 | €4 |
| Other Equity | €18 | €18 | €23 | €18 |
| Total Equity | €77 | €65 | €60 | €57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €229 | €203 | €161 | €117 |
| Net Debt | €45 | €29 | €29 | €5 |