BOA Concept SAS (EPA:ALBOA)
France
· Delayed Price · Currency is EUR 11.15
-0.35 (-3.04%)
Mar 9, 2026, 5:07 PM CET
BOA Concept SAS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.07 | 6.88 | 11.04 | 12.39 | 6.17 | 1.21 | Upgrade
|
| Short-Term Investments | 0.31 | 0.84 | 0.35 | 0.03 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 7.38 | 7.72 | 11.39 | 12.43 | 6.19 | 1.21 | Upgrade
|
| Cash Growth | -23.27% | -32.21% | -8.34% | 100.68% | 410.75% | 601.23% | Upgrade
|
| Accounts Receivable | 5.84 | 7.21 | 3.27 | 6.32 | 4.8 | 1.56 | Upgrade
|
| Other Receivables | 0.87 | 0.84 | 1.88 | 0.51 | 0.18 | 0.17 | Upgrade
|
| Receivables | 6.71 | 8.05 | 5.15 | 6.83 | 4.97 | 1.73 | Upgrade
|
| Inventory | 4.99 | 4.97 | 2.28 | 2.18 | 1.17 | 1.17 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.32 | 0.14 | 0.15 | 0.09 | 0.2 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.18 | 0.35 | 0.35 | 0.13 | Upgrade
|
| Total Current Assets | 19.46 | 21.13 | 19.14 | 21.94 | 12.77 | 4.45 | Upgrade
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| Property, Plant & Equipment | 1.85 | 2.1 | 1.37 | 1.03 | 0.26 | 0.21 | Upgrade
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| Long-Term Investments | 0.01 | 0.3 | 0.31 | 0.31 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 5.92 | 5.92 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.78 | 2.44 | 1.07 | 0.67 | 0.43 | 0.22 | Upgrade
|
| Long-Term Deferred Charges | 0.22 | 0.24 | 0.18 | 0.12 | 0.4 | 0.88 | Upgrade
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| Other Long-Term Assets | -0 | - | - | -0 | - | 0.14 | Upgrade
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| Total Assets | 30.53 | 32.14 | 22.24 | 24.24 | 14.03 | 5.9 | Upgrade
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| Accounts Payable | 2.97 | 3.64 | 1.27 | 1.43 | 2.12 | 0.47 | Upgrade
|
| Accrued Expenses | 0.21 | 0.25 | 1.29 | - | - | - | Upgrade
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| Short-Term Debt | - | - | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.86 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 1.88 | 0.97 | 0.74 | Upgrade
|
| Current Unearned Revenue | - | - | 0.45 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.05 | - | - | - | Upgrade
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| Total Current Liabilities | 3.18 | 3.89 | 3.95 | 3.31 | 3.1 | 1.21 | Upgrade
|
| Long-Term Debt | 8.75 | 8.5 | 1.74 | 2.86 | 2.94 | 3.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 3.39 | 1.89 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 4.09 | 3.19 | 0.1 | 0.14 | 0.16 | 0.13 | Upgrade
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| Total Liabilities | 16.02 | 15.58 | 5.79 | 9.7 | 8.09 | 5.23 | Upgrade
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| Common Stock | 0.97 | 0.97 | 0.97 | 0.97 | 0.77 | 0.87 | Upgrade
|
| Additional Paid-In Capital | 8.33 | 8.33 | 8.33 | 8.33 | 2.8 | 0.01 | Upgrade
|
| Retained Earnings | 4.52 | 6.06 | 6.46 | 4.9 | 2.04 | -0.2 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 0.76 | 0.69 | 0.34 | 0.34 | - | Upgrade
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| Total Common Equity | 14.35 | 16.13 | 16.45 | 14.54 | 5.94 | 0.67 | Upgrade
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| Minority Interest | 0.16 | 0.44 | - | - | - | - | Upgrade
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| Shareholders' Equity | 14.51 | 16.56 | 16.45 | 14.54 | 5.94 | 0.67 | Upgrade
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| Total Liabilities & Equity | 30.53 | 32.14 | 22.24 | 24.24 | 14.03 | 5.9 | Upgrade
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| Total Debt | 8.75 | 8.5 | 2.6 | 2.87 | 2.94 | 3.5 | Upgrade
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| Net Cash (Debt) | -1.37 | -0.78 | 8.78 | 9.56 | 3.25 | -2.29 | Upgrade
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| Net Cash Growth | - | - | -8.12% | 193.92% | - | - | Upgrade
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| Net Cash Per Share | -1.41 | -0.80 | 9.16 | 9.84 | 4.23 | -3.93 | Upgrade
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| Filing Date Shares Outstanding | 0.97 | 0.97 | 0.96 | 0.97 | 0.77 | 0.58 | Upgrade
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| Total Common Shares Outstanding | 0.97 | 0.97 | 0.96 | 0.97 | 0.77 | 0.58 | Upgrade
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| Working Capital | 16.28 | 17.24 | 15.19 | 18.63 | 9.67 | 3.24 | Upgrade
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| Book Value Per Share | 14.82 | 16.70 | 17.16 | 14.96 | 7.73 | 1.15 | Upgrade
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| Tangible Book Value | 5.64 | 7.76 | 15.38 | 13.87 | 5.52 | 0.46 | Upgrade
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| Tangible Book Value Per Share | 5.83 | 8.04 | 16.04 | 14.27 | 7.18 | 0.78 | Upgrade
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| Machinery | 5.49 | 5.2 | 1.94 | 1.44 | 0.61 | 0.6 | Upgrade
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| Construction In Progress | - | 0.22 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.