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Toosla SA
PAR:ALTOO

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Toosla SA
PAR:ALTOO
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Price: 0.103 EUR 5.1% Market Closed
Market Cap: 759.1k EUR

Balance Sheet

Balance Sheet Decomposition
Toosla SA

Current Assets 11m
Cash & Short-Term Investments 3.6m
Receivables 6.6m
Other Current Assets 792.5k
Non-Current Assets 11m
Long-Term Investments 280k
PP&E 10m
Intangibles 1.1m
Other Non-Current Assets -380k
Current Liabilities 7m
Accounts Payable 4.7m
Accrued Liabilities 830k
Other Current Liabilities 1.5m
Non-Current Liabilities 20m
Long-Term Debt 19m
Other Non-Current Liabilities 990k

Balance Sheet
Toosla SA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
3
3
3
4
Cash
0
1
3
2
3
3
Cash Equivalents
0
0
0
0
0
0
Total Receivables
2
2
3
6
13
7
Accounts Receivables
1
1
1
4
9
5
Other Receivables
1
1
2
2
4
2
Other Current Assets
0
0
0
0
0
0
Total Current Assets
2
3
6
9
16
11
PP&E Net
3
9
10
22
16
10
PP&E Gross
3
9
10
22
16
10
Accumulated Depreciation
0
0
1
1
2
3
Intangible Assets
1
1
1
1
1
1
Goodwill
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
Total Assets
6
N/A
12
+109%
16
+33%
31
+91%
34
+8%
22
-35%
Liabilities
Accounts Payable
1
2
3
12
16
5
Accrued Liabilities
0
0
1
1
2
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
Other Current Liabilities
1
0
0
0
0
0
Total Current Liabilities
2
3
4
14
19
7
Long-Term Debt
4
9
9
16
16
19
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
5
N/A
12
+126%
12
+4%
30
+140%
34
+15%
27
-21%
Equity
Common Stock
2
2
0
0
1
1
Retained Earnings
1
2
1
4
6
10
Additional Paid In Capital
1
0
5
5
5
5
Other Equity
0
0
0
0
0
0
Total Equity
1
N/A
1
-26%
4
+712%
2
-55%
1
N/A
4
-702%
Total Liabilities & Equity
6
N/A
12
+109%
16
+33%
31
+91%
34
+8%
22
-35%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
7
7