Alpha Services and Holdings S.A.
ALBKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,276 | $4,803 | $14,369 | $13,574 |
| Short-Term Investments | $1,038 | $0 | $0 | $0 |
| Receivables | $4,947 | $5,195 | $5,394 | $5,489 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $240 | $198 | $259 | $291 |
| Total Curr. Assets | $9,501 | $10,196 | $20,023 | $19,353 |
| Property Plant & Equip (Net) | $534 | $501 | $529 | $738 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $438 | $467 | $475 | $478 |
| Long-Term Investments | $18,847 | $37,998 | $36,862 | $33,169 |
| Tax Assets | $4,815 | $4,978 | $5,233 | $5,428 |
| Other NC Assets | $37,940 | $18,281 | $14,890 | $14,190 |
| Total NC Assets | $62,574 | $62,225 | $57,989 | $54,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,075 | $72,421 | $78,011 | $73,356 |
| Liabilities | – | – | – | – |
| Payables | $238 | $213 | $279 | $284 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $97 | $27 | $23 | $60 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,506 | $48,990 | $51,134 | $47,073 |
| Total Curr. Liab. | $51,841 | $49,230 | $51,436 | $47,417 |
| LT Debt | $3,682 | $3,446 | $3,501 | $3,230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,363 | $12,422 | $16,812 | $16,629 |
| Total NC Liab. | $12,045 | $15,868 | $20,312 | $19,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63,886 | $65,098 | $71,748 | $67,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $682 | $682 | $681 | $704 |
| Retained Earnings | $2,175 | $1,626 | $283 | -$6,366 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,316 | $4,997 | $5,281 | $11,713 |
| Total Equity | $8,173 | $7,305 | $6,245 | $6,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $18 | $18 | $29 |
| Total Liab. & Tot. Equity | $72,075 | $72,421 | $78,011 | $73,356 |
| Net Debt | $406 | -$1,357 | -$10,869 | -$10,344 |