Toosla S.A.
ALTOO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,488 | €3,335 | €2,358 | €2,972 |
| Short-Term Investments | €110 | €87 | €152 | €0 |
| Receivables | €5,468 | €10,989 | €4,232 | €1,301 |
| Inventory | €0 | €0 | €168 | €143 |
| Other Curr. Assets | €1,454 | €2,032 | €1,797 | €1,368 |
| Total Curr. Assets | €10,520 | €16,443 | €8,708 | €5,783 |
| Property Plant & Equip (Net) | €10,251 | €16,230 | €21,749 | €9,879 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,099 | €855 | €741 | €604 |
| Long-Term Investments | €276 | €287 | -€150 | €222 |
| Tax Assets | €0 | €0 | €150 | -€222 |
| Other NC Assets | €0 | €0 | €286 | €222 |
| Total NC Assets | €11,626 | €17,372 | €22,775 | €10,705 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €22,146 | €33,814 | €31,483 | €16,488 |
| Liabilities | – | – | – | – |
| Payables | €4,656 | €15,796 | €11,910 | €865 |
| Short-Term Debt | €1,444 | €917 | €1,015 | €529 |
| Tax Payable | €520 | €1,578 | €390 | €490 |
| Deferred Revenue | €0 | €0 | €150 | €13 |
| Other Curr. Liab. | €179 | €2,147 | €159 | €1,939 |
| Total Curr. Liab. | €6,800 | €18,859 | €13,625 | €3,836 |
| LT Debt | €19,450 | €15,507 | €15,975 | €8,502 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €310 | €99 | €14 | €11 |
| Total NC Liab. | €19,760 | €15,606 | €15,989 | €8,513 |
| Other Liabilities | €0 | -€97 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €26,560 | €34,368 | €29,614 | €12,348 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €5,236 | €4,049 | €1,046 |
| Common Stock | €599 | €599 | €473 | €445 |
| Retained Earnings | -€3,860 | -€5,835 | -€3,004 | -€936 |
| AOCI | €0 | -€5,982 | -€4,049 | -€1,046 |
| Other Equity | -€1,152 | €4,829 | €4,400 | €4,631 |
| Total Equity | -€4,414 | -€554 | €1,870 | €4,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €22,146 | €33,814 | €31,483 | €16,488 |
| Net Debt | €17,407 | €13,090 | €14,633 | €6,059 |