BOA Concept SAS
ALBOA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,630 | €11,043 | €12,394 | €6,174 |
| Short-Term Investments | €840 | €346 | €32 | €18 |
| Receivables | €5,648 | €5,150 | €6,834 | €4,973 |
| Inventory | €2,322 | €2,283 | €2,177 | €1,166 |
| Other Curr. Assets | €533 | €318 | €503 | €439 |
| Total Curr. Assets | €15,973 | €19,140 | €21,941 | €12,770 |
| Property Plant & Equip (Net) | €1,337 | €1,373 | €1,030 | €264 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,993 | €1,248 | €790 | €828 |
| Long-Term Investments | €8,138 | €480 | €277 | €144 |
| Tax Assets | €0 | €0 | -€277 | €18 |
| Other NC Assets | €285 | €0 | €475 | €9 |
| Total NC Assets | €11,753 | €3,101 | €2,295 | €1,263 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €27,726 | €22,242 | €24,236 | €14,033 |
| Liabilities | – | – | – | – |
| Payables | €1,248 | €1,269 | €1,426 | €2,124 |
| Short-Term Debt | €1,351 | €865 | €859 | €3 |
| Tax Payable | €619 | €199 | €1,045 | €973 |
| Deferred Revenue | €0 | €0 | €3,389 | €1,892 |
| Other Curr. Liab. | €1,134 | €1,616 | €564 | €32 |
| Total Curr. Liab. | €4,351 | €3,949 | €7,282 | €5,024 |
| LT Debt | €5,974 | €1,740 | €2,007 | €2,936 |
| Deferred Rev, NC | €0 | €300 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | -€300 | €0 | €0 |
| Other NC Liab. | €1,037 | €101 | €521 | €242 |
| Total NC Liab. | €7,012 | €1,841 | €2,528 | €3,178 |
| Other Liabilities | €0 | €300 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €11,363 | €6,091 | €9,698 | €8,090 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €973 | €973 | €973 | €770 |
| Retained Earnings | €319 | €1,559 | €4,816 | €1,959 |
| AOCI | €381 | €474 | €308 | €308 |
| Other Equity | €15,072 | €13,146 | €8,329 | €2,797 |
| Total Equity | €16,363 | €16,151 | €14,426 | €5,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €112 | €112 |
| Total Liab. & Tot. Equity | €27,726 | €22,242 | €24,236 | €14,033 |
| Net Debt | €695 | -€8,438 | -€9,529 | -€3,235 |