A.L.A. società per azioni
ALA.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31,100 | €34,252 | €28,900 | €28,953 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €30,400 | €29,075 | €24,900 | €21,789 |
| Inventory | €119,800 | €91,022 | €66,000 | €51,148 |
| Other Curr. Assets | €6,400 | €5,724 | €6,100 | €4,886 |
| Total Curr. Assets | €187,700 | €160,072 | €125,900 | €106,776 |
| Property Plant & Equip (Net) | €6,400 | €4,584 | €3,400 | €1,615 |
| Goodwill | €30,587 | €32,734 | €25,742 | €2,127 |
| Intangibles | €1,427 | €1,614 | €2,637 | €2,606 |
| Long-Term Investments | €400 | €472 | €536 | €357 |
| Tax Assets | €0 | €0 | -€536 | -€2,127 |
| Other NC Assets | €2,287 | €3,908 | €3,321 | €5,238 |
| Total NC Assets | €41,100 | €43,311 | €35,100 | €9,816 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €228,800 | €203,383 | €161,000 | €116,592 |
| Liabilities | – | – | – | – |
| Payables | €57,968 | €51,987 | €34,383 | €19,789 |
| Short-Term Debt | €31,400 | €20,760 | €11,529 | €12,771 |
| Tax Payable | €0 | €2,707 | €2,504 | €919 |
| Deferred Revenue | €0 | €6,017 | €803 | €156 |
| Other Curr. Liab. | €20,299 | €4,594 | €4,983 | €3,435 |
| Total Curr. Liab. | €98,300 | €86,064 | €54,203 | €37,071 |
| LT Debt | €45,000 | €42,665 | €46,067 | €21,136 |
| Deferred Rev, NC | €1,853 | €262 | €153 | €207 |
| Deferred Tax Liab, NC | €172 | €316 | -€46,220 | €230 |
| Other NC Liab. | €6,376 | €8,616 | €1,012 | €898 |
| Total NC Liab. | €54,000 | €51,597 | €47,079 | €22,471 |
| Other Liabilities | €0 | €262 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €152,300 | €137,924 | €100,500 | €59,748 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €8,406 | €0 | €0 |
| Common Stock | €9,500 | €9,500 | €9,500 | €9,500 |
| Retained Earnings | €43,480 | €33,001 | €7,700 | €25,025 |
| AOCI | €5,653 | €2,913 | €5,230 | €4,226 |
| Other Equity | €17,900 | €17,900 | €23,130 | €17,900 |
| Total Equity | €76,500 | €65,394 | €60,300 | €56,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€2 | €66 | €200 | €192 |
| Total Liab. & Tot. Equity | €228,900 | €203,383 | €161,000 | €116,592 |
| Net Debt | €45,300 | €29,173 | €28,696 | €4,954 |