Alina Holdings Plc (FRA:TSN)
Germany
· Delayed Price · Currency is EUR 0.102
+0.001 (0.99%)
At close: Dec 4, 2025
Alina Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 |
| Property, Plant & Equipment | 0.32 | 0.32 | 2.37 | 2.5 | 2.78 | 2.76 | Upgrade
|
| Cash & Equivalents | 0.52 | 0.85 | 1.12 | 1.72 | 1.77 | 4.07 | Upgrade
|
| Accounts Receivable | 0.38 | 0.09 | 0.05 | 0.09 | 0.15 | 0.15 | Upgrade
|
| Other Receivables | - | 0.15 | 0.21 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | 1.68 | - | 2.01 | 1.75 | 1.82 | - | Upgrade
|
| Other Current Assets | 2.24 | 2.36 | 0.23 | 0.91 | 0.43 | 0.4 | Upgrade
|
| Other Long-Term Assets | 0.04 | 1.69 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Assets | 5.17 | 5.44 | 6.02 | 7.01 | 6.96 | 7.39 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Leases | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.3 | Upgrade
|
| Accounts Payable | 0.48 | 0.15 | 0.15 | 0.14 | 0.03 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.27 | 0.18 | 0.16 | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | -0.02 | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.28 | 0.25 | 0.19 | 0.16 | Upgrade
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| Total Liabilities | 0.79 | 0.8 | 1.04 | 0.92 | 0.72 | 0.87 | Upgrade
|
| Common Stock | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Retained Earnings | 3.47 | 3.73 | 4.06 | 5.18 | 5.32 | 5.61 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Shareholders' Equity | 4.38 | 4.65 | 4.97 | 6.1 | 6.23 | 6.53 | Upgrade
|
| Total Liabilities & Equity | 5.17 | 5.44 | 6.02 | 7.01 | 6.96 | 7.39 | Upgrade
|
| Total Debt | 0.31 | 0.33 | 0.35 | 0.35 | 0.35 | 0.32 | Upgrade
|
| Net Cash (Debt) | 0.21 | 0.52 | 0.77 | 1.37 | 1.42 | 3.75 | Upgrade
|
| Net Cash (Debt) Growth | -81.14% | -32.81% | -43.89% | -3.24% | -62.15% | 8.19% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.06 | 0.06 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | Upgrade
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| Total Common Shares Outstanding | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | Upgrade
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| Book Value Per Share | 0.19 | 0.20 | 0.22 | 0.27 | 0.27 | 0.29 | Upgrade
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| Tangible Book Value | 4.38 | 4.65 | 4.97 | 6.1 | 6.23 | 6.53 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.20 | 0.22 | 0.27 | 0.27 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.