Archos S.A.
ALJXR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,900 | €10,008 | €10,391 | €10,349 |
| Short-Term Investments | €0 | €200 | €200 | €200 |
| Receivables | €16,100 | €4,600 | €9,462 | €6,835 |
| Inventory | €3,800 | €2,942 | €2,860 | €3,681 |
| Other Curr. Assets | -€28,800 | €860 | €1 | €0 |
| Total Curr. Assets | €0 | €18,703 | €22,914 | €21,213 |
| Property Plant & Equip (Net) | €6,300 | €103 | €119 | €142 |
| Goodwill | €0 | €4,685 | €4,389 | €3,814 |
| Intangibles | €0 | €639 | €647 | €668 |
| Long-Term Investments | €0 | €228 | €169 | €301 |
| Tax Assets | €0 | €0 | €0 | -€443 |
| Other NC Assets | -€6,300 | €0 | €96 | €1,111 |
| Total NC Assets | €0 | €5,655 | €5,420 | €4,925 |
| Other Assets | €35,100 | €0 | €0 | €0 |
| Total Assets | €35,100 | €24,358 | €28,334 | €26,138 |
| Liabilities | – | – | – | – |
| Payables | €14,300 | €7,657 | €10,049 | €9,093 |
| Short-Term Debt | €0 | €1,282 | €1,239 | €3,249 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€14,300 | €3,003 | €0 | €3,770 |
| Total Curr. Liab. | €0 | €11,961 | €11,288 | €16,112 |
| LT Debt | €8,100 | €6,727 | €7,373 | €8,284 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | -€8,100 | €822 | €5,612 | €1,106 |
| Total NC Liab. | €0 | €7,559 | €13,005 | €9,408 |
| Other Liabilities | €14,000 | €0 | €0 | €0 |
| Cap. Leases | €0 | €29 | €20 | €18 |
| Total Liabilities | €14,000 | €19,520 | €24,293 | €25,520 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €522 | €522 | €69 |
| Retained Earnings | €0 | €1,402 | -€26,659 | -€27,018 |
| AOCI | €0 | -€27,468 | €16 | €12 |
| Other Equity | €6,800 | €0 | €0 | €0 |
| Total Equity | €6,800 | -€890 | -€1,467 | -€4,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €5,728 | €5,508 | €4,957 |
| Total Liab. & Tot. Equity | €35,100 | €24,358 | €28,334 | €26,138 |
| Net Debt | -€800 | -€1,999 | -€1,779 | €1,184 |