ALA Balance Sheet - Ala SpA - Alpha Spread

Ala SpA
MIL:ALA

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Ala SpA
MIL:ALA
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Price: 21 EUR 0.96% Market Closed
Market Cap: 189.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Ala SpA

Current Assets 161m
Cash & Short-Term Investments 34.3m
Receivables 34.6m
Other Current Assets 92.1m
Non-Current Assets 42.4m
Long-Term Investments 102.8k
PP&E 4.6m
Intangibles 37.4m
Other Non-Current Assets 369.3k
Current Liabilities 93.4m
Accounts Payable 52m
Accrued Liabilities 261.8k
Other Current Liabilities 41.2m
Non-Current Liabilities 44.5m
Long-Term Debt 42.7m
Other Non-Current Liabilities 1.8m

Balance Sheet
Ala SpA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
7
8
29
29
34
Cash
0
0
0
0
0
0
0
Cash Equivalents
3
4
7
8
29
29
34
Total Receivables
27
31
27
22
26
31
35
Accounts Receivables
21
19
19
16
21
26
29
Other Receivables
6
12
8
6
6
5
6
Inventory
51
53
54
59
50
64
87
Other Current Assets
1
1
2
2
2
4
5
Total Current Assets
82
88
90
92
107
127
161
PP&E Net
3
3
2
2
2
3
5
Intangible Assets
4
4
5
4
5
5
5
Goodwill
4
4
3
3
2
26
33
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
4
4
3
3
2
26
33
Total Assets
95
N/A
100
+6%
100
+0%
100
+0%
117
+16%
162
+39%
203
+26%
Liabilities
Accounts Payable
28
31
33
26
20
34
52
Accrued Liabilities
1
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
23
21
14
12
11
20
Other Current Liabilities
8
9
5
4
5
9
21
Total Current Liabilities
61
65
60
44
37
54
93
Long-Term Debt
10
10
12
21
21
46
43
Deferred Income Tax
0
0
0
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
1
Total Liabilities
72
N/A
75
+4%
72
-4%
67
-7%
60
-11%
101
+69%
138
+36%
Equity
Common Stock
7
7
7
7
27
27
27
Retained Earnings
14
16
19
25
28
31
36
Additional Paid In Capital
2
2
2
2
2
2
2
Treasury Stock
0
0
0
0
0
0
0
Other Equity
1
1
1
1
0
1
0
Total Equity
22
N/A
24
+10%
28
+15%
33
+18%
57
+71%
60
+6%
65
+9%
Total Liabilities & Equity
95
N/A
100
+6%
100
+0%
100
+0%
117
+16%
162
+39%
203
+26%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9

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