Alan Allman Associates SA
PAR:AAA
Alan Allman Associates SA
PAR:AAA
Price:
2.69
EUR
-1.82%
Market Closed
Market Cap:
€123.5m
Balance Sheet
Balance Sheet Decomposition
Alan Allman Associates SA
Alan Allman Associates SA
Balance Sheet Decomposition is not available for
Alan Allman Associates SA
Alan Allman Associates SA
Balance Sheet
Alan Allman Associates SA
Alan Allman Associates SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
14
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Cash Equivalents |
2
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
14
|
0
|
|
| Short-Term Investments |
8
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
14
|
13
|
11
|
13
|
21
|
22
|
19
|
22
|
25
|
26
|
23
|
22
|
21
|
0
|
0
|
0
|
0
|
25
|
42
|
67
|
81
|
78
|
|
| Accounts Receivables |
1
|
0
|
14
|
13
|
11
|
13
|
21
|
22
|
19
|
20
|
23
|
24
|
23
|
22
|
21
|
0
|
0
|
0
|
0
|
24
|
41
|
57
|
66
|
65
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
15
|
13
|
|
| Inventory |
0
|
0
|
8
|
8
|
8
|
10
|
16
|
18
|
15
|
15
|
15
|
17
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
17
|
28
|
1
|
2
|
1
|
|
| Other Current Assets |
2
|
1
|
15
|
8
|
5
|
18
|
12
|
13
|
13
|
4
|
2
|
3
|
12
|
15
|
15
|
1
|
1
|
1
|
1
|
4
|
5
|
8
|
2
|
2
|
|
| Total Current Assets |
13
|
3
|
39
|
30
|
26
|
46
|
50
|
55
|
48
|
41
|
43
|
46
|
44
|
47
|
47
|
1
|
2
|
1
|
1
|
46
|
75
|
107
|
98
|
92
|
|
| PP&E Net |
8
|
5
|
11
|
24
|
24
|
31
|
30
|
39
|
34
|
27
|
26
|
25
|
24
|
23
|
22
|
0
|
0
|
0
|
0
|
10
|
8
|
15
|
21
|
19
|
|
| PP&E Gross |
8
|
5
|
11
|
24
|
24
|
31
|
30
|
39
|
34
|
27
|
26
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
21
|
19
|
|
| Accumulated Depreciation |
15
|
14
|
39
|
24
|
26
|
37
|
22
|
26
|
28
|
28
|
30
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
18
|
21
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
8
|
25
|
68
|
66
|
60
|
|
| Goodwill |
4
|
0
|
4
|
0
|
0
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
92
|
126
|
191
|
171
|
|
| Long-Term Investments |
36
|
35
|
21
|
17
|
15
|
17
|
24
|
22
|
24
|
20
|
23
|
10
|
9
|
8
|
8
|
4
|
3
|
2
|
1
|
2
|
6
|
3
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
4
|
0
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
4
|
0
|
4
|
0
|
0
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
92
|
126
|
191
|
171
|
|
| Total Assets |
60
N/A
|
47
-23%
|
75
+61%
|
76
+1%
|
67
-11%
|
135
+100%
|
108
-19%
|
115
+6%
|
106
-8%
|
88
-17%
|
92
+4%
|
81
-12%
|
78
-4%
|
79
+1%
|
79
0%
|
79
+0%
|
5
-94%
|
3
-36%
|
2
-23%
|
125
+5 352%
|
207
+65%
|
320
+55%
|
381
+19%
|
346
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23
|
23
|
17
|
15
|
14
|
20
|
24
|
31
|
27
|
25
|
28
|
27
|
27
|
30
|
24
|
1
|
0
|
0
|
0
|
26
|
39
|
52
|
63
|
61
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
21
|
20
|
19
|
21
|
25
|
27
|
19
|
20
|
0
|
1
|
1
|
1
|
11
|
15
|
34
|
39
|
52
|
|
| Current Portion of Long-Term Debt |
13
|
12
|
14
|
13
|
14
|
20
|
7
|
7
|
8
|
7
|
7
|
6
|
4
|
6
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
|
| Other Current Liabilities |
3
|
6
|
9
|
9
|
10
|
35
|
17
|
14
|
15
|
12
|
11
|
13
|
17
|
25
|
14
|
92
|
0
|
0
|
0
|
11
|
17
|
19
|
20
|
19
|
|
| Total Current Liabilities |
39
|
41
|
39
|
37
|
38
|
74
|
65
|
74
|
70
|
63
|
67
|
71
|
75
|
80
|
68
|
96
|
2
|
2
|
1
|
48
|
71
|
107
|
126
|
136
|
|
| Long-Term Debt |
3
|
0
|
2
|
1
|
1
|
4
|
3
|
7
|
6
|
3
|
2
|
1
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
48
|
84
|
132
|
155
|
132
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
19
|
18
|
16
|
|
| Minority Interest |
3
|
2
|
5
|
6
|
3
|
18
|
6
|
4
|
2
|
1
|
1
|
0
|
2
|
3
|
2
|
5
|
0
|
0
|
0
|
10
|
6
|
2
|
1
|
2
|
|
| Other Liabilities |
5
|
5
|
3
|
2
|
2
|
6
|
4
|
6
|
7
|
6
|
8
|
8
|
8
|
6
|
16
|
0
|
0
|
0
|
0
|
3
|
3
|
12
|
15
|
7
|
|
| Total Liabilities |
49
N/A
|
48
-2%
|
50
+3%
|
47
-5%
|
45
-5%
|
111
+149%
|
77
-31%
|
91
+18%
|
85
-6%
|
73
-14%
|
77
+5%
|
79
+3%
|
81
+2%
|
85
+5%
|
84
-1%
|
91
+8%
|
2
-98%
|
2
-16%
|
1
-19%
|
111
+8 431%
|
171
+54%
|
272
+60%
|
316
+16%
|
293
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
1
|
1
|
13
|
13
|
14
|
14
|
|
| Retained Earnings |
2
|
15
|
8
|
18
|
12
|
12
|
20
|
14
|
10
|
4
|
4
|
9
|
14
|
17
|
17
|
24
|
8
|
10
|
0
|
2
|
7
|
10
|
51
|
39
|
|
| Additional Paid In Capital |
8
|
8
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
17
|
25
|
0
|
0
|
|
| Total Equity |
11
N/A
|
1
N/A
|
26
N/A
|
29
+13%
|
23
-22%
|
23
+3%
|
31
+35%
|
25
-21%
|
21
-14%
|
15
-30%
|
14
-4%
|
2
-88%
|
3
N/A
|
7
-97%
|
6
+11%
|
13
-117%
|
3
N/A
|
2
-46%
|
1
-33%
|
15
+1 350%
|
37
+152%
|
48
+32%
|
65
+35%
|
53
-18%
|
|
| Total Liabilities & Equity |
60
N/A
|
47
-23%
|
75
+61%
|
76
+1%
|
67
-11%
|
135
+100%
|
108
-19%
|
115
+6%
|
106
-8%
|
88
-17%
|
92
+4%
|
81
-12%
|
78
-4%
|
79
+1%
|
79
0%
|
79
+0%
|
5
-94%
|
3
-36%
|
2
-23%
|
125
+5 352%
|
207
+65%
|
320
+55%
|
381
+19%
|
346
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
43
|
43
|
45
|
46
|
|
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