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ALD SA (ALDA)

	Symbol	Exchange	Currency
	ALDA	Paris	EUR	Real-time
	ALDp	BATS Europe	EUR	Delayed

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6.20 +0.33 +5.63%

01:35:18 - Closed. Currency in EUR ( Disclaimer )

Volume: 800,849
Bid/Ask: 0.00 / 0.00
Day's Range: 5.95 - 6.35

Type: Equity

Market: France

ISIN: FR0013258662

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ALDA Balance Sheet

Featured here, the Balance Sheet for ALD SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

15053

13628

17325

Cash and Short Term Investments	4841.6	4565	6160.4	587
Cash	-	-	-	-
Cash & Equivalents	3997	4565	5546.3	-
Short Term Investments	-	-	614.1	-
Total Receivables, Net	11056	9060	8162.8	-
Accounts Receivables - Trade, Net	2260	2230	4098.5	-
Total Inventory	-	-	717.4	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	79.3	3	2284.4	-

Total Assets

70261

67489

68263.8

Property/Plant/Equipment, Total - Net	-	-	445.2	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1990.9	2392.5	2362.8	-
Intangibles, Net	703.9	2991	562.5	-
Long Term Investments	-	-	365.3	-
Note Receivable - Long Term	8796	6830	4064.3	-
Other Long Term Assets, Total	52513	50870	46920.3	-
Other Assets, Total	-11055.8	-11449.5	-4264.2	-

Total Current Liabilities

25133.8

6284

25468.8

Accounts Payable	6035	6283	2606.6	-
Payable/Accrued	-	-	-	-
Accrued Expenses	1361.4	-	1316.5	-
Notes Payable/Short Term Debt	-	-	321.5	-
Current Port. of LT Debt/Capital Leases	10009.5	-	10205.1	-
Other Current liabilities, Total	10887.1	1	11019.1	-

Total Liabilities

58909

56103

57143.2

Total Long Term Debt	37627	34922	25368.4	-
Long Term Debt	37627	34922	25165.5	-
Capital Lease Obligations	-	-	202.9	-
Deferred Income Tax	1294.9	-	1309.7	-
Minority Interest	526	545	38	-
Other Liabilities, Total	-17491	14352	-11380.2	-

Total Equity

11352

11386

11120.6

6893.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10826	10841	1225.4	-
Additional Paid-In Capital	-	-	3819.4	-
Retained Earnings (Accumulated Deficit)	-	-	4774.2	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	526	545	1301.6	6893.4

Total Liabilities & Shareholders' Equity

70261

67489

68263.8

Total Common Shares Outstanding

815.69

676.18

815.71

564.57

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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