Alpha Services and S.A. (ALBKY)

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0.59

0.00 (0.00%)

At close: Apr 25, 2025, 2:44 PM

Alpha Services and S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.28B	4.9B	4.82B	5.16B	5.3B	7.8B	7.52B	9.12B	14.37B	13.27B	12.71B	12.2B	13.57B	12.36B	10.27B	8.84B	9B	6.14B	6.59B	4.79B	3.52B	1.67B	3.12B	2.6B	3.49B	2.72B	2.55B	2.48B	2.99B	2.95B	3.01B	3.2B	2.95B	3.54B	3.61B	3.5B
Short-Term Investments	n/a	n/a	-17.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	18.85B	18.13B	19.28B	18.24B	17.97B	18.73B	17.72B	16.82B	15.72B	15.36B	14.14B	12.07B	11.65B	11.98B	11.48B	11.14B	11.38B	11.79B	11.21B	10.2B	9.73B	9.68B	9.08B	8.6B	7.76B	6.71B	6.33B	6.21B	6.53B	5.93B	6.29B	6.13B	5.92B	6.32B	6.54B	6.55B
Other Long-Term Assets	-19.82B	-19.09B	-25.13B	-4.92B	-4.98B	-5.05B	-5.12B	-5.18B	-5.23B	-5.28B	-5.36B	-5.41B	-12.87B	-5.38B	-5.3B	-5.31B	-12.78B	-13.2B	-12.56B	-11.57B	-11.07B	-11.04B	-10.43B	-9.9B	-8.93B	-7.86B	-7.46B	-7.34B	-7.66B	-7.08B	-7.46B	-7.29B	-7.09B	-7.51B	-7.73B	-7.76B
Receivables	4.95B	4.97B	n/a	5.15B	5.2B	5.19B	5.24B	5.26B	5.39B	5.44B	5.46B	5.47B	5.49B	3.77B	3.8B	n/a	6.33M	n/a	n/a	n/a	6.22M	n/a	n/a	n/a	5.5M	n/a	n/a	n/a	6.68M	n/a	n/a	n/a	3.83M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-12.81B	-14.6B	-9.4B	-8.88B	-10.93B	-18.46B	-15.13B	-14.96B	-14.9B	-17.42B	-16.32B	-12.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-5.19B	-4.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.28B	4.9B	208.82M	10.31B	10.49B	12.99B	12.76B	14.38B	19.76B	18.71B	18.17B	17.67B	19.06B	16.13B	14.07B	8.84B	9.01B	6.14B	6.59B	4.79B	3.53B	1.67B	3.12B	2.6B	3.5B	2.72B	2.55B	2.48B	2.99B	2.95B	3.01B	3.2B	2.96B	3.54B	3.61B	3.5B
Property-Plant & Equipment	534M	516.7M	493.48M	513.82M	500.92M	523.71M	534.57M	531.87M	529.23M	520.38M	700.41M	719.58M	737.81M	758.67M	764.97M	785.48M	796.33M	825.34M	831.37M	847.34M	852.33M	878.26M	878.18M	860.54M	734.66M	727.39M	727.35M	727.85M	735.25M	771.38M	792.85M	783.35M	793.97M	820.65M	823.73M	854.08M
Goodwill & Intangibles	438M	446.99M	457.02M	470.55M	466.57M	499.22M	504.11M	512.37M	474.68M	465.47M	467.23M	477.86M	478.18M	465.79M	470.69M	550.26M	601.82M	580.59M	521.36M	522.3M	492.35M	477.4M	470.05M	444.23M	434.09M	414.97M	404.6M	399.81M	389.81M	381.32M	374.61M	369.22M	371.31M	371.23M	366.22M	363.35M
Total Long-Term Assets	68.8B	69.72B	79.35B	19.22B	18.94B	19.75B	18.76B	17.87B	16.72B	16.35B	15.31B	13.27B	12.87B	13.2B	12.72B	12.48B	12.78B	13.2B	12.56B	11.57B	11.07B	11.04B	10.43B	9.9B	8.93B	7.86B	7.46B	7.34B	7.66B	7.08B	7.46B	7.29B	7.09B	7.51B	7.73B	7.76B
Total Assets	72.08B	74.63B	74.74B	74.38B	73.66B	74.39B	72.92B	73.7B	78.02B	77.41B	75.78B	73.41B	73.36B	73.08B	70.47B	71.17B	70.06B	68.57B	68.62B	66.63B	63.46B	62.72B	62.96B	61.61B	61.01B	60.27B	59.01B	59.33B	60.81B	61.29B	62.71B	64.12B	64.87B	66.16B	67.37B	68.21B
Account Payables	238M	n/a	n/a	n/a	213.09M	n/a	n/a	n/a	278.99M	n/a	n/a	n/a	284.31M	n/a	n/a	n/a	286.23M	n/a	n/a	n/a	339.44M	n/a	n/a	n/a	311.63M	n/a	n/a	n/a	321.53M	n/a	n/a	n/a	280.73M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	18.05M	n/a	n/a	n/a	17.48M	n/a	n/a	n/a	7.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-335M	-86.88M	-2.49B	-39.68M	-45.52M	-29.97M	-35.4M	-28.44M	-40.42M	-23.34M	-30.87M	-20.61M	-67.35M	-54.39M	-104.44M	-82.98M	-70.14M	-102.11M	-111.14M	-90.45M	-39.87M	-31.19M	-28.22M	-20.43M	-41.27M	-40.15M	-43.56M	-28.1M	-42.76M	-34.91M	-28.43M	-23.67M	-33.78M	-26.99M	-26.44M	-29.97M
Total Current Liabilities	n/a	n/a	42.34B	42.26B	213.09M	38.28B	38.15B	38.28B	278.99M	41.4B	994.71M	1.12B	284.31M	955.82M	1.03B	1.16B	286.23M	n/a	n/a	n/a	339.44M	12.22M	n/a	n/a	311.63M	n/a	n/a	n/a	321.53M	n/a	n/a	n/a	280.73M	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	3.79B	3.74B	2.94B	n/a	n/a	n/a	2.85B	n/a	2.98B	3.02B	n/a	2.7B	2.22B	2.23B	n/a	n/a	n/a	2.13B	1.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-3.79B	-7.47B	-2.94B	-3.43B	-3.38B	-2.91B	-2.85B	-71.21B	-72.6B	-70.31B	n/a	-69.24B	-66.66B	-65.41B	n/a	n/a	n/a	-2.13B	-1.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	16.86B	3.74B	3.45B	3.43B	3.38B	2.91B	278.99M	71.21B	69.62B	67.29B	284.31M	66.53B	64.44B	63.18B	1.95B	60.11B	60.22B	58.35B	1.86B	54.15B	54.53B	53.44B	1.46B	52.06B	50.72B	50.95B	1.18B	51.85B	53.25B	54.9B	972.94M	57.22B	58.45B	59.3B
Total Liabilities	63.89B	66.65B	67.13B	3.74B	66.34B	3.43B	3.38B	2.91B	71.74B	71.21B	69.62B	67.29B	67.28B	66.53B	64.44B	63.18B	61.72B	60.11B	60.22B	58.35B	54.98B	54.15B	54.53B	53.44B	52.86B	52.06B	50.72B	50.95B	51.19B	51.85B	53.25B	54.9B	55.76B	57.22B	58.45B	59.3B
Total Debt	n/a	n/a	10.76B	3.74B	3.45B	3.43B	3.38B	2.91B	3.5B	2.94B	2.98B	3.02B	3.23B	2.7B	2.22B	2.23B	1.95B	2B	2.1B	2.13B	1.86B	1.44B	1.5B	1.4B	1.46B	1.46B	1.5B	1.66B	1.18B	996.96M	866.07M	826.48M	972.94M	629.39M	652.07M	669.86M
Common Stock	682M	682.32M	682.32M	682.32M	681.99M	681.18M	681.18M	681.18M	680.98M	680.75M	704.22M	704.22M	703.79M	703.79M	463.79M	463.79M	463.11M	463.11M	463.11M	463.11M	463.11M	463.11M	463.11M	463.11M	463.11M	463.11M	463.11M	463.11M	463.11M	463.11M	463.11M	463.11M	461.06M	461.06M	461.06M	461.06M
Retained Earnings	2.17B	1.96B	1.92B	1.82B	1.63B	1.51B	587.39M	395.22M	296.91M	191.22M	-6.12B	-6.24B	-6.37B	-5.99B	-5.79B	-3.75B	-3.47B	-3.44B	-3.48B	-3.59B	-3.57B	-3.57B	-3.57B	-3.64B	-3.62B	-3.62B	-3.66B	-3.61B	-2.49B	-2.42B	-2.46B	-2.46B	-2.51B	-2.52B	-2.56B	-2.55B
Comprehensive Income	n/a	n/a	-181.44M	-181.57M	-174.96M	-229.56M	53.21M	37.52M	23.38M	50.09M	195.24M	262.02M	335.8M	420.9M	515.07M	427.93M	-33.4M	601.49M	588.04M	573.74M	215.81M	846.23M	713.33M	519.48M	-61.36M	534.83M	657.68M	692.13M	290.57M	574.02M	623.11M	383.25M	-182.51M	187.65M	204.77M	182.81M
Shareholders Equity	8.17B	7.97B	7.19B	7.49B	7.31B	7.14B	6.98B	6.77B	6.26B	6.18B	6.14B	6.09B	6.05B	6.51B	6B	7.96B	8.3B	8.43B	8.37B	8.25B	8.45B	8.54B	8.4B	8.15B	8.11B	8.18B	8.26B	8.35B	9.6B	9.41B	9.43B	9.19B	9.09B	8.92B	8.9B	8.88B
Total Investments	18.85B	18.13B	2.05B	18.24B	17.97B	18.73B	17.72B	16.82B	15.72B	15.36B	14.14B	12.07B	11.65B	11.98B	11.48B	11.14B	11.38B	11.79B	11.21B	10.2B	9.73B	9.68B	9.08B	8.6B	7.76B	6.71B	6.33B	6.21B	6.53B	5.93B	6.29B	6.13B	5.92B	6.32B	6.54B	6.55B