Ecoslops SA
PAR:ALESA
Ecoslops SA
PAR:ALESA
Price:
1.64
EUR
-2.09%
Market Cap:
€8.5m
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Ecoslops SA
PAR:ALESA
|
FR |
Balance Sheet
Balance Sheet Decomposition
Ecoslops SA
Ecoslops SA
Balance Sheet Decomposition is not available for
Ecoslops SA
Ecoslops SA
Balance Sheet
Ecoslops SA
Ecoslops SA
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
2
|
4
|
8
|
8
|
6
|
8
|
6
|
7
|
3
|
7
|
|
| Cash Equivalents |
2
|
0
|
0
|
2
|
4
|
8
|
8
|
6
|
8
|
6
|
7
|
3
|
7
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
8
|
6
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
6
|
5
|
2
|
1
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
11
|
2
|
|
| Total Current Assets |
3
|
1
|
2
|
5
|
7
|
11
|
13
|
12
|
13
|
17
|
16
|
19
|
13
|
|
| PP&E Net |
3
|
9
|
17
|
18
|
18
|
17
|
16
|
15
|
14
|
34
|
33
|
12
|
12
|
|
| PP&E Gross |
0
|
9
|
17
|
18
|
18
|
17
|
16
|
15
|
14
|
34
|
33
|
12
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
10
|
10
|
11
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
0
|
5
|
13
|
21
|
2
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
12
+61%
|
20
+66%
|
25
+22%
|
27
+9%
|
31
+14%
|
34
+9%
|
40
+18%
|
48
+20%
|
53
+11%
|
51
-3%
|
34
-34%
|
27
-21%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
|
| Other Current Liabilities |
1
|
0
|
8
|
7
|
6
|
6
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Liabilities |
2
|
1
|
13
|
9
|
8
|
8
|
5
|
6
|
7
|
10
|
12
|
10
|
7
|
|
| Long-Term Debt |
1
|
5
|
4
|
2
|
7
|
2
|
6
|
12
|
24
|
25
|
24
|
14
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
3
N/A
|
8
+156%
|
17
+105%
|
11
-36%
|
15
+36%
|
9
-37%
|
11
+20%
|
19
+73%
|
33
+69%
|
35
+9%
|
36
+1%
|
25
-30%
|
22
-13%
|
|
| Equity | ||||||||||||||
| Common Stock |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
2
|
3
|
5
|
11
|
14
|
16
|
17
|
19
|
24
|
28
|
30
|
37
|
40
|
|
| Additional Paid In Capital |
4
|
5
|
7
|
22
|
23
|
33
|
33
|
33
|
33
|
39
|
39
|
39
|
39
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
|
| Total Equity |
4
N/A
|
4
-9%
|
3
-14%
|
14
+301%
|
12
-12%
|
21
+74%
|
22
+5%
|
20
-9%
|
15
-25%
|
18
+15%
|
16
-11%
|
9
-42%
|
5
-44%
|
|
| Total Liabilities & Equity |
8
N/A
|
12
+61%
|
20
+66%
|
25
+22%
|
27
+9%
|
31
+14%
|
34
+9%
|
40
+18%
|
48
+20%
|
53
+11%
|
51
-3%
|
34
-34%
|
27
-21%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
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