Ala SpA
MIL:ALA
Ala SpA
MIL:ALA
Price:
36
EUR
Market Closed
Market Cap:
€325.1m
Balance Sheet
Balance Sheet Decomposition
Ala SpA
Ala SpA
Balance Sheet Decomposition is not available for
Ala SpA
Ala SpA
Balance Sheet
Ala SpA
Ala SpA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
4
|
7
|
8
|
29
|
29
|
34
|
31
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
4
|
7
|
8
|
29
|
29
|
34
|
31
|
|
| Total Receivables |
27
|
31
|
27
|
22
|
26
|
31
|
35
|
42
|
|
| Accounts Receivables |
21
|
19
|
19
|
16
|
21
|
26
|
29
|
37
|
|
| Other Receivables |
6
|
12
|
8
|
6
|
6
|
5
|
6
|
5
|
|
| Inventory |
51
|
53
|
54
|
59
|
50
|
64
|
87
|
117
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
2
|
4
|
5
|
4
|
|
| Total Current Assets |
82
|
88
|
90
|
92
|
107
|
127
|
161
|
194
|
|
| PP&E Net |
3
|
3
|
2
|
2
|
2
|
3
|
5
|
6
|
|
| Intangible Assets |
4
|
4
|
5
|
4
|
5
|
5
|
5
|
4
|
|
| Goodwill |
4
|
4
|
3
|
3
|
2
|
26
|
33
|
31
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
4
|
3
|
3
|
2
|
26
|
33
|
31
|
|
| Total Assets |
95
N/A
|
100
+6%
|
100
+0%
|
100
+0%
|
117
+16%
|
162
+39%
|
203
+26%
|
235
+16%
|
|
| Liabilities | |||||||||
| Accounts Payable |
28
|
31
|
33
|
26
|
20
|
34
|
52
|
55
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
23
|
21
|
14
|
12
|
11
|
20
|
31
|
|
| Other Current Liabilities |
8
|
9
|
5
|
4
|
5
|
9
|
21
|
25
|
|
| Total Current Liabilities |
61
|
65
|
60
|
44
|
37
|
54
|
93
|
112
|
|
| Long-Term Debt |
10
|
10
|
12
|
21
|
21
|
46
|
43
|
45
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
72
N/A
|
75
+4%
|
72
-4%
|
67
-7%
|
60
-11%
|
101
+69%
|
138
+36%
|
159
+15%
|
|
| Equity | |||||||||
| Common Stock |
7
|
7
|
7
|
7
|
27
|
27
|
27
|
27
|
|
| Retained Earnings |
14
|
16
|
19
|
25
|
28
|
31
|
36
|
47
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Equity |
22
N/A
|
24
+10%
|
28
+15%
|
33
+18%
|
57
+71%
|
60
+6%
|
65
+9%
|
77
+17%
|
|
| Total Liabilities & Equity |
95
N/A
|
100
+6%
|
100
+0%
|
100
+0%
|
117
+16%
|
162
+39%
|
203
+26%
|
235
+16%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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