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Acceder

Alan Allman Associates SA

AAA

Closed
$ 8.10
-0.4
-4.71%
+

Alan Allman Associates SA Balance Sheet

Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
320M
107M
37M
0M
-3M
65M
1M
10M
214M
0M
0M
270M
107M
24M
36M
37M
163M
127M
10M
48M
-1M
208M
169M
132M
207M
75M
27M
0M
-2M
46M
1M
1M
132M
8M
0M
169M
71M
17M
17M
30M
98M
79M
1M
37M
4M
136M
106M
79M
1M
1M
1M
0M
0M
27M
0M
1M
79M
10M
0M
1M
1M
1M
16M
-30M
61M
44M
1M
1M
1M
1M
64M
63M
2M
1M
0M
0M
0M
1M
0M
1M
1M
0M
0M
1M
1M
0M
1M
0M
0M
0M
0M
1M
0M
2M
1M
1M
3M
1M
0M
0M
0M
0M
0M
1M
2M
0M
0M
2M
2M
0M
1M
0M
0M
0M
0M
1M
-1M
3M
0M
1M
5M
2M
0M
0M
0M
0M
0M
1M
3M
0M
0M
2M
2M
0M
1M
0M
0M
0M
0M
3M
0M
4M
0M
1M
79M
1M
0M
0M
0M
0M
0M
1M
0M
0M
0M
91M
96M
0M
0M
0M
0M
0M
0M
-13M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
2Q2022
1Q2022
4Q2021
2Q2021
4Q2020
2Q2020
4Q2019
2Q2019
367M
111M
27M
0M
-4M
76M
1M
6M
256M
19M
0M
306M
123M
24M
39M
51M
184M
141M
8M
60M
-12M
242M
194M
167M
320M
107M
37M
0M
0M
57M
1M
16M
214M
15M
0M
270M
107M
24M
36M
37M
163M
122M
10M
48M
-1M
208M
169M
132M
307M
111M
36M
0M
-2M
63M
1M
8M
196M
15M
0M
263M
116M
26M
38M
46M
147M
114M
8M
42M
-5M
196M
162M
126M
0M
0M
0M
0M
0M
72M
1M
0M
0M
15M
0M
0M
117M
26M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
207M
75M
27M
0M
0M
41M
1M
5M
132M
8M
0M
169M
71M
17M
17M
30M
98M
79M
1M
37M
4M
136M
106M
79M
131M
51M
15M
0M
0M
30M
0M
5M
81M
9M
0M
110M
53M
31M
14M
1M
56M
41M
2M
19M
-3M
80M
67M
52M
125M
46M
1M
0M
0M
24M
17M
5M
0M
10M
0M
111M
48M
1M
11M
0M
0M
44M
0M
14M
1M
1M
0M
0M
3M
1M
0M
0M
0M
0M
0M
1M
2M
0M
0M
1M
1M
0M
1M
0M
0M
0M
0M
1M
-1M
2M
0M
1M
2M
1M
0M
0M
0M
0M
0M
1M
0M
0M
0M
1M
1M
0M
1M
0M
0M
0M
0M
1M
0M
0M
0M
0M
3M
1M
0M
0M
0M
0M
0M
1M
0M
0M
0M
2M
2M
0M
1M
0M
0M
0M
0M
1M
0M
0M
0M
0M