Alchimie SA
PAR:ALCHI
Alchimie SA
PAR:ALCHI
Price:
0.06
EUR
Market Closed
Market Cap:
€269.4k
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Alchimie SA
PAR:ALCHI
|
FR |
Balance Sheet
Balance Sheet Decomposition
Alchimie SA
Alchimie SA
Balance Sheet Decomposition is not available for
Alchimie SA
Alchimie SA
Balance Sheet
Alchimie SA
Alchimie SA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5
|
4
|
4
|
15
|
7
|
6
|
5
|
2
|
|
| Cash |
4
|
4
|
4
|
15
|
7
|
6
|
5
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
12
|
11
|
8
|
9
|
8
|
5
|
4
|
2
|
|
| Accounts Receivables |
11
|
8
|
7
|
6
|
6
|
4
|
2
|
1
|
|
| Other Receivables |
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
|
| Total Current Assets |
17
|
15
|
13
|
24
|
15
|
12
|
9
|
8
|
|
| PP&E Net |
5
|
5
|
4
|
4
|
4
|
1
|
0
|
0
|
|
| PP&E Gross |
5
|
5
|
4
|
4
|
4
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
3
|
1
|
1
|
|
| Intangible Assets |
0
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
|
| Goodwill |
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
|
| Note Receivable |
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
|
| Total Assets |
26
N/A
|
24
-8%
|
23
-2%
|
34
+48%
|
24
-29%
|
16
-33%
|
13
-23%
|
10
-18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7
|
8
|
7
|
9
|
9
|
7
|
7
|
4
|
|
| Accrued Liabilities |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
2
|
2
|
1
|
6
|
6
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
12
|
13
|
13
|
14
|
14
|
10
|
15
|
12
|
|
| Long-Term Debt |
8
|
7
|
4
|
12
|
10
|
6
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
|
| Total Liabilities |
21
N/A
|
20
-4%
|
17
-13%
|
26
+51%
|
25
-4%
|
17
-31%
|
15
-11%
|
15
-1%
|
|
| Equity | |||||||||
| Common Stock |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
2
|
1
|
0
|
8
|
17
|
17
|
19
|
21
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
12
|
12
|
12
|
12
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
4
-25%
|
6
+55%
|
8
+38%
|
1
N/A
|
1
-22%
|
3
-184%
|
5
-75%
|
|
| Total Liabilities & Equity |
26
N/A
|
24
-8%
|
23
-2%
|
34
+48%
|
24
-29%
|
16
-33%
|
13
-23%
|
10
-18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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