Archos S.A.
ALJXR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10,008 | €10,349 | €12,062 | €15,963 |
| Short-Term Investments | €200 | €200 | €0 | €0 |
| Receivables | €4,600 | €6,835 | €2,906 | €2,644 |
| Inventory | €2,942 | €3,681 | €3,308 | €2,388 |
| Other Curr. Assets | €953 | €148 | €357 | €2,261 |
| Total Curr. Assets | €18,703 | €21,213 | €18,633 | €23,256 |
| Property Plant & Equip (Net) | €103 | €142 | €155 | €114 |
| Goodwill | €4,685 | €3,814 | €0 | €0 |
| Intangibles | €639 | €668 | €438 | €472 |
| Long-Term Investments | €228 | €301 | €157 | €212 |
| Tax Assets | €0 | -€443 | -€157 | -€212 |
| Other NC Assets | €0 | €443 | €156 | €212 |
| Total NC Assets | €5,655 | €4,925 | €749 | €798 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €24,358 | €26,138 | €19,382 | €24,054 |
| Liabilities | – | – | – | – |
| Payables | €7,657 | €9,093 | €8,869 | €6,348 |
| Short-Term Debt | €1,301 | €3,249 | €1,326 | €5,315 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | -€1,326 | -€5,315 |
| Other Curr. Liab. | €3,003 | €3,770 | €2,659 | €3,307 |
| Total Curr. Liab. | €11,961 | €16,112 | €11,528 | €9,655 |
| LT Debt | €6,737 | €8,302 | €7,073 | €7,787 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €822 | €1,106 | €810 | €9,361 |
| Total NC Liab. | €7,559 | €9,408 | €7,883 | €17,148 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €29 | €18 | €77 | €24 |
| Total Liabilities | €19,520 | €25,520 | €19,411 | €26,803 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €25,031 | €0 |
| Common Stock | €522 | €69 | €51 | €1,332 |
| Retained Earnings | €1,402 | -€27,018 | -€25,055 | -€25,964 |
| AOCI | -€27,468 | €12 | -€25,031 | €3 |
| Other Equity | €24,654 | €22,598 | €20,436 | -€8,253 |
| Total Equity | -€890 | -€4,339 | -€4,568 | -€6,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5,728 | €4,957 | €4,539 | €4,172 |
| Total Liab. & Tot. Equity | €24,358 | €26,138 | €19,382 | €24,054 |
| Net Debt | -€1,970 | €1,202 | -€3,663 | -€2,861 |