E-Pango SA (ALAGO.PA)

EUR 0.1

(-3.87%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.86 Million 9.66 Million 18.59 Million 10.12 Million 5.97 Million 1.41 Million
Total Current Assets 2.14 Million 6.62 Million 14.94 Million 7.86 Million 4.77 Million 739.81 Thousand
Cash And Short Term Investments 529.3 Thousand 3.24 Million 2 Million 3.34 Million 2.27 Million 402.37 Thousand
Cash and Cash Equivalents 396.19 Thousand 3.14 Million 1.95 Million 3.34 Million 2.27 Million 402.37 Thousand
Short Term Investments 133.1 Thousand 93.87 Thousand 49.95 Thousand 3.34 Million 2.27 Million 402.37 Thousand
Net Receivables - - - - - -
Inventory - 426.3 Thousand 147.5 Thousand - 90 Thousand 60.39 Thousand
Other Current Assets 1.58 Million - - - - -
Total Non-Current Assets 1.71 Million 3.03 Million 3.65 Million 2.25 Million 1.19 Million 672.4 Thousand
Net PPE 11.04 Thousand 17.78 Thousand 27.19 Thousand 10.2 Thousand 3058.00 2528.00
Good Will And Intangible Assets 926.45 Thousand 854.5 Thousand 941.08 Thousand 838.62 Thousand 575.18 Thousand 242.57 Thousand
Good Will - - - - - -
Intangible Assets 926.45 Thousand 854.5 Thousand 941.08 Thousand 838.62 Thousand 575.18 Thousand 242.57 Thousand
Long-Term Investments 642.18 Thousand 2.07 Million 2.63 Million -1.94 Million -1.65 Million 24.92 Thousand
Tax Assets - - 50.58 Thousand - - 402.37 Thousand
Other Non Current Assets 140.24 Thousand 96.6 Thousand 1.00 3.34 Million 2.27 Million -1.00
Other Assets - - - - -1.00 1.00
Total Liabilities 5.68 Million 8.59 Million 17.29 Million 6.37 Million 2.88 Million 1.09 Million
Total Current Liabilities 2.7 Million 5.18 Million 12.94 Million 4.01 Million 1.48 Million 153.51 Thousand
Account Payables 1.05 Million 1.6 Million 8.97 Million 1.11 Million 571.61 Thousand 26.27 Thousand
Tax Payables 1.64 Million 3.52 Million 3.96 Million 2.12 Million 912.51 Thousand 127.24 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.65 Million 3.58 Million 3.96 Million 2.9 Million 912.51 Thousand 127.24 Thousand
Total Non Current Liabilities 2.98 Million 3.4 Million 4.35 Million 2.35 Million 1.39 Million 938.83 Thousand
Long-Term Debt 2.98 Million 3.4 Million 4.31 Million 2.35 Million 1.39 Million 938.83 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 -1.00 36.97 Thousand - - -
Other Liabilities - - - - - -
Total Equity -1.81 Million 1.07 Million 1.29 Million 3.74 Million 3.09 Million 319.86 Thousand
Stock Holders Equity -1.81 Million 1.07 Million 1.29 Million 3.74 Million 3.09 Million 319.86 Thousand
Common Stock 515.62 Thousand 515.62 Thousand 515.62 Thousand 399.99 Thousand 399.99 Thousand 300 Thousand
Retained Earnings -10.27 Million -7.37 Million -7.19 Million 382.88 Thousand -292.55 Thousand -95.62 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity -1.81 Million 1.07 Million 1.29 Million 3.74 Million 3.09 Million 319.86 Thousand
Capital Lease Obligation - - - - - -
Total Investments 775.28 Thousand 2.16 Million 2.68 Million 1.4 Million 620.02 Thousand 427.29 Thousand
Total Debt 2.98 Million 3.4 Million 4.31 Million 2.35 Million 1.39 Million 938.83 Thousand
Net Debt 2.58 Million 255.85 Thousand 2.35 Million -990.64 Thousand -875.04 Thousand 536.45 Thousand

Balance Sheet Charts