Agripower France SA (ALAGP.PA)

EUR 0.76

(-1.3%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.41 Million 21.64 Million 22.21 Million 20.53 Million 7.56 Million 4.48 Million
Total Current Assets 10.47 Million 20.12 Million 21.4 Million 20.25 Million 7.24 Million 4.43 Million
Cash And Short Term Investments 5.55 Million 8.11 Million 12.1 Million 14.39 Million 3.95 Million 329.37 Thousand
Cash and Cash Equivalents 452.89 Thousand 8.11 Million 12.1 Million 6.89 Million 3.95 Million 329.37 Thousand
Short Term Investments 5.09 Million 7.6 Million 7.5 Million 7.5 Million 3.5 Million -
Net Receivables 3.21 Million 10.62 Million 8.01 Million 4.95 Million 3.19 Million 3.99 Million
Inventory 596.37 Thousand 541.29 Thousand 189.38 Thousand 115.45 Thousand 72.92 Thousand 66.47 Thousand
Other Current Assets 3.21 Million 846.61 Thousand -12.1 Million 782.75 Thousand 19.2 Thousand 4.03 Million
Total Non-Current Assets 2.94 Million 1.51 Million 367.47 Thousand 272.24 Thousand 323.39 Thousand 46.7 Thousand
Net PPE 297.96 Thousand 354.77 Thousand 61.37 Thousand 13.55 Thousand 8210.00 -
Good Will And Intangible Assets 345.88 Thousand 315.5 Thousand 5901.00 8491.00 11.08 Thousand -
Good Will - - - - - -
Intangible Assets 345.88 Thousand 315.5 Thousand 5901.00 8491.00 11.08 Thousand -
Long-Term Investments 2.2 Million 844.66 Thousand 300.2 Thousand 250.19 Thousand 304.1 Thousand 46.1 Thousand
Tax Assets -2.2 Million 718.54 Thousand - - 269.49 Thousand -
Other Non Current Assets 2.29 Million -718.54 Thousand -367.47 Thousand -272.24 Thousand -269.49 Thousand -46.1 Thousand
Other Assets 4.00 - 441.92 Thousand 9034.00 - 1.00
Total Liabilities 6.46 Million 9.8 Million 8.13 Million 6.8 Million 3.34 Million 5.49 Million
Total Current Liabilities 3.08 Million 6.72 Million 4.84 Million 4.82 Million 2.85 Million 4.18 Million
Account Payables 870.96 Thousand 2.39 Million 2.26 Million 1.79 Million 738.36 Thousand 1.24 Million
Tax Payables 879.61 Thousand 2.01 Million 2.32 Million 1.72 Million 857.07 Thousand 1.03 Million
Short Term Debt 1.04 Million 389.65 Thousand 190.44 Thousand 218.53 Thousand 230.33 Thousand 670.97 Thousand
Deferred Revenue 1.32 Million 1.34 Million 241.11 Thousand -218.53 Thousand 959.09 Thousand 2.24 Million
Other Current Liabilities -160.12 Thousand 2.59 Million 2.14 Million 3.02 Million 929.07 Thousand 20.96 Thousand
Total Non Current Liabilities 3.38 Million 3.07 Million 3.28 Million 1.98 Million 492.38 Thousand 1.3 Million
Long-Term Debt 3.19 Million 2.86 Million 3.28 Million 1.98 Million 492.38 Thousand 1.27 Million
Deferred Revenue Non Current 3320.00 - 4529.00 - - 1.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190.52 Thousand 209.44 Thousand -3.28 Million -1.98 Million -1.00 36.15 Thousand
Other Liabilities - - - 3.00 1.00 -
Total Equity 6.94 Million 11.83 Million 14.1 Million 13.72 Million 4.21 Million -1 Million
Stock Holders Equity 6.94 Million 11.83 Million 14.1 Million 13.72 Million 4.21 Million -1 Million
Common Stock 357.33 Thousand 355.43 Thousand 350.43 Thousand 346.93 Thousand 235.82 Thousand 150 Thousand
Retained Earnings -7.86 Million -2.98 Million -695.79 Thousand -1.47 Million -1.56 Million -1.6 Million
Accumulated other comprehensive income 14.46 Million 14.46 Million - 420.95 Thousand 5.54 Million -11.52 Thousand
Common Stock Equity 6.94 Million 11.83 Million 14.1 Million 13.72 Million 4.21 Million -1 Million
Capital Lease Obligation - - - - - -
Total Investments 299.63 Thousand 844.66 Thousand 7.8 Million 7.75 Million 304.1 Thousand 46.1 Thousand
Total Debt 3.19 Million 3.25 Million 3.28 Million 1.98 Million 722.71 Thousand 1.94 Million
Net Debt 2.73 Million -4.85 Million -8.81 Million -4.91 Million -3.22 Million 1.61 Million

Balance Sheet Charts