Toosla S.A.
ALTOO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €3,488 | €1,609 | €3,335 |
| Short-Term Investments | – | €110 | €137 | €87 |
| Receivables | – | €5,468 | €13,110 | €10,989 |
| Inventory | – | €0 | €0 | €0 |
| Other Curr. Assets | – | €1,454 | €693 | €2,032 |
| Total Curr. Assets | – | €10,520 | €15,549 | €16,443 |
| Property Plant & Equip (Net) | – | €10,251 | €10,244 | €16,230 |
| Goodwill | – | €0 | €0 | €0 |
| Intangibles | – | €1,099 | €1,024 | €855 |
| Long-Term Investments | – | €276 | €278 | €287 |
| Tax Assets | – | €0 | €0 | €0 |
| Other NC Assets | – | €0 | €279 | €322 |
| Total NC Assets | – | €11,626 | €11,824 | €17,694 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €22,146 | €27,374 | €33,814 |
| Liabilities | – | – | – | – |
| Payables | – | €4,656 | €11,569 | €15,796 |
| Short-Term Debt | – | €1,444 | €950 | €917 |
| Tax Payable | – | €520 | €0 | €1,578 |
| Deferred Revenue | – | €0 | €25 | €76 |
| Other Curr. Liab. | – | €179 | €2,185 | €394 |
| Total Curr. Liab. | – | €6,800 | €14,729 | €18,762 |
| LT Debt | – | €19,450 | €15,030 | €15,507 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €0 | €0 | €0 |
| Other NC Liab. | – | €310 | €98 | €99 |
| Total NC Liab. | – | €19,760 | €15,128 | €15,606 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €0 | €0 | €0 |
| Total Liabilities | – | €26,560 | €29,857 | €34,368 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €5,236 |
| Common Stock | – | €599 | €599 | €599 |
| Retained Earnings | – | -€3,860 | €0 | -€5,835 |
| AOCI | – | -€9,842 | -€7,740 | -€5,982 |
| Other Equity | – | -€1,152 | €4,658 | €4,829 |
| Total Equity | – | -€4,414 | -€2,483 | -€554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €22,146 | €27,374 | €33,814 |
| Net Debt | €0 | €17,407 | €14,372 | €13,090 |