Alstom (ALO.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 826,000 | 833,000 | 810,000 | 1,139,000 | 1,250,000 |
| Inventories | 3,729,000 | 3,604,000 | 3,274,000 | 3,207,000 | 2,962,000 |
| Other current assets | 9,613,000 | 9,304,000 | 8,854,000 | 8,255,000 | 6,935,000 |
| TOTAL | $14,551,000 | $14,108,000 | $13,241,000 | $12,913,000 | $11,497,000 |
| Non-Current Assets | |||||
| PPE Net | 2,481,000 | 2,538,000 | 2,550,000 | 2,577,000 | 2,550,000 |
| Intangibles | 11,986,000 | 12,319,000 | 12,370,000 | 12,171,000 | 12,000,000 |
| Other Non-Current Assets | 2,378,000 | 2,393,000 | 2,354,000 | 2,667,000 | 2,519,000 |
| TOTAL | $16,845,000 | $17,250,000 | $17,274,000 | $17,415,000 | $17,069,000 |
| Total Assets | $31,396,000 | $31,358,000 | $30,515,000 | $30,328,000 | $28,566,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 396,000 | 593,000 | 313,000 | 1,075,000 | 526,000 |
| Accounts payable and accrued liabilities | 3,943,000 | 3,883,000 | 3,647,000 | 3,346,000 | 3,615,000 |
| TOTAL | $17,643,000 | $17,186,000 | $16,495,000 | $15,845,000 | $15,446,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,657,000 | 2,670,000 | 2,663,000 | 2,628,000 | 1,651,000 |
| Other Non-Current Liabilities | 1,260,000 | 1,310,000 | 1,527,000 | 1,811,000 | 1,576,000 |
| TOTAL | $4,651,000 | $4,780,000 | $4,996,000 | $5,289,000 | $4,003,000 |
| Total Liabilities | $22,294,000 | $21,966,000 | $21,491,000 | $21,134,000 | $19,449,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,663,000 | 2,634,000 | 2,614,000 | 2,614,000 | 2,598,000 |
| Retained earnings | 1,134,000 | 1,184,000 | 1,236,000 | 1,780,000 | N/A |
| Other shareholders' equity | -245,000 | 73,000 | -293,000 | -637,000 | 1,126,000 |
| TOTAL | $8,997,000 | $9,279,000 | $8,911,000 | $9,111,000 | $9,039,000 |
| Total Liabilities And Equity | $31,291,000 | $31,245,000 | $30,402,000 | $30,245,000 | $28,488,000 |