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    Alpha Services and S.A.

    OTC: ALBKY · Real-Time Price · USD
    0.82
    -0.01 (-1.20%)
    At close: Jun 06, 2025, 2:11 PM

    Alpha Services and S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.28B 4.8B 14.37B 13.57B
    Short-Term Investments
    		 1.04B 295M n/a 788.06M
    Long-Term Investments
    		 3.14B 7.19B 15.72B 11.65B
    Other Long-Term Assets
    		 53.64B 48.79B -5.23B 44.13B
    Receivables
    		 4.95B 5.2B 5.39B 5.49B
    Inventory
    		 n/a n/a -18.46B n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 9.5B 10.49B 19.76B 20.14B
    Property-Plant & Equipment
    		 534M 500.92M 529.23M 737.81M
    Goodwill & Intangibles
    		 438M 466.57M 474.68M 478.18M
    Total Long-Term Assets
    		 62.57B 86.86B 16.72B 12.87B
    Total Assets
    		 72.08B 72.42B 78.02B 73.36B
    Account Payables
    		 238M 213M 278.99M 284.31M
    Deferred Revenue
    		 n/a n/a 17.48M 7.77M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 51.6B 49.02B -40.42M 47.13B
    Total Current Liabilities
    		 51.84B 49.23B 278.99M 284.31M
    Long-Term Debt
    		 3.68B 3.45B 2.85B 3.23B
    Other Long-Term Liabilities
    		 8.36B 12.42B -2.85B 16.63B
    Total Long-Term Liabilities
    		 12.04B 15.87B 278.99M 19.86B
    Total Liabilities
    		 63.89B 66.34B 71.74B 67.28B
    Total Debt
    		 3.68B 3.45B 3.5B 3.23B
    Common Stock
    		 682M 681.99M 680.98M 703.79M
    Retained Earnings
    		 2.17B 1.73B 296.91M -6.37B
    Comprehensive Income
    		 n/a 122.38M 23.38M 335.8M
    Shareholders Equity
    		 8.17B 7.3B 6.26B 6.05B
    Total Investments
    		 18.85B 7.49B 15.72B 11.65B

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