Ethero
ALENT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €234 | €527 | €466 | €315 |
| Short-Term Investments | €244 | €0 | €0 | €221 |
| Receivables | €76 | €116 | €111 | €152 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €60 | €53 | €43 | €18 |
| Total Curr. Assets | €614 | €695 | €620 | €706 |
| Property Plant & Equip (Net) | €1 | €1 | €1 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €20 | €48 |
| Long-Term Investments | -€229 | €15 | €8 | €14 |
| Tax Assets | €0 | €0 | €30 | €0 |
| Other NC Assets | €244 | €0 | -€30 | €0 |
| Total NC Assets | €15 | €15 | €30 | €62 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €630 | €711 | €650 | €768 |
| Liabilities | – | – | – | – |
| Payables | €89 | €83 | €71 | €119 |
| Short-Term Debt | €129 | €0 | €348 | €511 |
| Tax Payable | €16 | €22 | €23 | €20 |
| Deferred Revenue | €0 | €0 | €0 | -€511 |
| Other Curr. Liab. | €68 | €429 | €136 | €506 |
| Total Curr. Liab. | €302 | €533 | €579 | €645 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €348 | €331 | €116 | €235 |
| Total NC Liab. | €348 | €331 | €116 | €235 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €650 | €865 | €695 | €880 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €354 | €354 | €354 | €354 |
| Retained Earnings | -€3,994 | -€4,127 | -€4,018 | -€4,085 |
| AOCI | -€51 | -€51 | -€51 | €0 |
| Other Equity | €3,670 | €3,670 | €3,670 | €3,619 |
| Total Equity | -€21 | -€154 | -€45 | -€112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €630 | €711 | €650 | €768 |
| Net Debt | -€106 | -€527 | -€118 | €196 |