One Experience SA
PAR:ALEXP

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One Experience SA
PAR:ALEXP
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Price: 0.67 EUR -4.96% Market Closed
Market Cap: 7.9m EUR

Balance Sheet

Balance Sheet Decomposition
One Experience SA

Current Assets 3.6m
Cash & Short-Term Investments 475k
Receivables 3.1m
Other Current Assets 55k
Non-Current Assets 10.4m
Long-Term Investments 20k
PP&E 2.7m
Intangibles 8.1m
Other Non-Current Assets -400k
Current Liabilities 3.5m
Accounts Payable 1.6m
Accrued Liabilities 1.1m
Short-Term Debt 110k
Other Current Liabilities 730k
Non-Current Liabilities 4.1m
Long-Term Debt 2m
Other Non-Current Liabilities 2.1m

Balance Sheet
One Experience SA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
1
1
0
Cash
0
0
1
1
0
Cash Equivalents
0
0
0
0
0
Total Receivables
0
1
1
2
3
Accounts Receivables
0
1
1
1
1
Other Receivables
0
0
0
1
1
Inventory
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
1
1
2
3
3
PP&E Net
4
4
4
5
3
PP&E Gross
0
4
4
5
3
Accumulated Depreciation
0
2
3
3
3
Intangible Assets
7
0
0
0
0
Goodwill
0
8
8
9
8
Long-Term Investments
0
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
Other Assets
0
8
8
9
8
Total Assets
11
N/A
13
+13%
14
+7%
17
+23%
14
-18%
Liabilities
Accounts Payable
1
1
1
1
1
Accrued Liabilities
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
2
2
Total Current Liabilities
1
1
2
4
4
Long-Term Debt
3
3
4
4
2
Deferred Income Tax
0
0
0
0
0
Minority Interest
0
0
0
0
0
Other Liabilities
0
0
1
1
1
Total Liabilities
4
N/A
5
+25%
6
+26%
9
+43%
7
-20%
Equity
Common Stock
7
8
8
9
9
Retained Earnings
1
2
2
3
4
Additional Paid In Capital
1
2
2
2
2
Other Equity
0
0
0
0
0
Total Equity
7
N/A
8
+6%
7
-5%
8
+10%
7
-16%
Total Liabilities & Equity
11
N/A
13
+13%
14
+7%
17
+23%
14
-18%
Shares Outstanding
Common Shares Outstanding
8
8
8
9
9