RocTool S.A.
ALROC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €487 | €1,012 | €803 | €1,960 |
| Short-Term Investments | €0 | €0 | €0 | €254 |
| Receivables | €2,945 | €3,706 | €5,963 | €5,171 |
| Inventory | €1,053 | €887 | €1,209 | €653 |
| Other Curr. Assets | €838 | €914 | €238 | €699 |
| Total Curr. Assets | €5,323 | €6,520 | €8,213 | €8,738 |
| Property Plant & Equip (Net) | €336 | €639 | €795 | €632 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,490 | €1,372 | €1,329 | €1,352 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | -€0 | €0 | €0 |
| Other NC Assets | €97 | €102 | €104 | €162 |
| Total NC Assets | €1,922 | €2,113 | €2,229 | €2,146 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €7,245 | €8,633 | €10,442 | €10,780 |
| Liabilities | – | – | – | – |
| Payables | €1,315 | €1,410 | €1,392 | €1,116 |
| Short-Term Debt | €35 | €1,414 | €2,537 | €1,279 |
| Tax Payable | €38 | €62 | €3 | €1 |
| Deferred Revenue | €0 | €1,059 | €1,358 | €894 |
| Other Curr. Liab. | €1,835 | €639 | €980 | €1,175 |
| Total Curr. Liab. | €3,223 | €4,584 | €6,270 | €4,465 |
| LT Debt | €1,334 | €1,984 | €1,412 | €3,195 |
| Deferred Rev, NC | €11 | €11 | €10 | €24 |
| Deferred Tax Liab, NC | €0 | €0 | -€10 | -€24 |
| Other NC Liab. | €393 | €329 | €209 | €159 |
| Total NC Liab. | €1,738 | €1,578 | €1,622 | €3,354 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €4,962 | €6,909 | €7,892 | €7,819 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €15,973 | €0 | €0 |
| Common Stock | €1,360 | €912 | €910 | €905 |
| Retained Earnings | -€2,576 | -€979 | -€315 | -€704 |
| AOCI | -€17,234 | -€15,973 | -€16,082 | -€15,193 |
| Other Equity | €20,734 | €1,791 | €17,822 | €17,727 |
| Total Equity | €2,284 | €1,724 | €2,335 | €2,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €7,245 | €8,633 | €10,442 | €10,780 |
| Net Debt | €882 | €2,386 | €3,147 | €2,514 |