AgroGeneration SA (ALAGR.PA)

EUR 0.06

(-4.98%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.92 Million 36.39 Million 82.03 Million 70.68 Million 69.91 Million 130.34 Million
Total Current Assets 12.73 Million 21.11 Million 49.2 Million 27.1 Million 28.67 Million 64.59 Million
Cash And Short Term Investments 722 Thousand 5.14 Million 7.09 Million 4.62 Million 2.28 Million 1.98 Million
Cash and Cash Equivalents 715 Thousand 5.07 Million 4.4 Million 4.28 Million 1.97 Million 1.07 Million
Short Term Investments 7000.00 75 Thousand 2.69 Million 342 Thousand 302 Thousand 906 Thousand
Net Receivables 344 Thousand 2.63 Million 1.61 Million 1.47 Million 2.16 Million 655 Thousand
Inventory 10.65 Million 13.33 Million 40.48 Million 20.98 Million 24.14 Million 36.93 Million
Other Current Assets 1 Million 6000.00 12 Thousand 16 Thousand 87 Thousand 25.02 Million
Total Non-Current Assets 19.19 Million 15.27 Million 32.82 Million 43.58 Million 41.23 Million 65.64 Million
Net PPE 19.12 Million 15.2 Million 32.7 Million 32.57 Million 29.25 Million 39.43 Million
Good Will And Intangible Assets 74 Thousand 64 Thousand 125 Thousand 21.9 Million 23.59 Million 26.1 Million
Good Will - - - 10.89 Million 11.69 Million 25.89 Million
Intangible Assets 74 Thousand 64 Thousand 125 Thousand 11 Million 11.89 Million 206 Thousand
Long-Term Investments - - - - 88 Thousand 111 Thousand
Tax Assets - - - - 29.43 Million -
Other Non Current Assets - -15.27 Million -32.82 Million -10.89 Million -41.12 Million -65.64 Million
Other Assets - - - - - 107.99 Thousand
Total Liabilities 18.68 Million 22.4 Million 31.88 Million 36.83 Million 42.01 Million 82.13 Million
Total Current Liabilities 11.34 Million 15.08 Million 17.13 Million 23.12 Million 30.3 Million 69.21 Million
Account Payables 960 Thousand 1.21 Million 961 Thousand 1.68 Million 2.1 Million 8.57 Million
Tax Payables 874 Thousand 415 Thousand 1.84 Million 1.59 Million 1.15 Million 1.62 Million
Short Term Debt 8.14 Million 10.41 Million 9.77 Million 15.93 Million 18.82 Million 42.86 Million
Deferred Revenue 1.73 Million 288 Thousand 705 Thousand 20 Thousand 3.55 Million 6.66 Million
Other Current Liabilities 516 Thousand 3.16 Million 5.69 Million 5.48 Million 5.82 Million 11.1 Million
Total Non Current Liabilities 7.33 Million 7.31 Million 14.75 Million 13.7 Million 11.71 Million 12.91 Million
Long-Term Debt 7.33 Million 7.31 Million 14.75 Million 13.6 Million 11.66 Million 12.88 Million
Deferred Revenue Non Current - - - - 1000.00 -30 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - -1.00 -1000.00 30 Thousand
Other Liabilities - 1.00 - 1.00 - -
Total Equity 13.24 Million 13.99 Million 50.14 Million 33.85 Million 27.89 Million 48.21 Million
Stock Holders Equity 13.24 Million 13.99 Million 50.14 Million 33.85 Million 27.89 Million 48.21 Million
Common Stock 11.07 Million 11.07 Million 11.07 Million 11.07 Million 11.07 Million 5.34 Million
Retained Earnings -74.42 Million -85 Million -67.51 Million -81.76 Million -84.32 Million -70.98 Million
Accumulated other comprehensive income -148.45 Million -137.12 Million -118.45 Million -120.5 Million -123.89 Million -57.7 Million
Common Stock Equity 13.24 Million 13.99 Million 50.14 Million 33.85 Million 27.89 Million 48.21 Million
Capital Lease Obligation 9.25 Million 7.31 Million 14.75 Million 13.6 Million 11.66 Million 12.88 Million
Total Investments 7000.00 75 Thousand 2.69 Million 342 Thousand 390 Thousand 1.01 Million
Total Debt 15.47 Million 17.73 Million 24.52 Million 29.53 Million 30.48 Million 55.75 Million
Net Debt 14.76 Million 12.65 Million 20.11 Million 25.24 Million 28.51 Million 54.68 Million

Balance Sheet Charts