Groupe Capelli (ALCAP.PA)

EUR 3.08

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 859.11 Million 773.46 Million 649.77 Million 585.13 Million 436.57 Million 331.72 Million
Total Current Assets 807.23 Million 723.24 Million 596.94 Million 550.34 Million 419.89 Million 307.4 Million
Cash And Short Term Investments 85.72 Million 109.63 Million 116.87 Million 94.12 Million 92.96 Million 62.88 Million
Cash and Cash Equivalents 82.61 Million 108.33 Million 115.33 Million 84.67 Million 88.61 Million 51.15 Million
Short Term Investments 3.11 Million 1.29 Million 1.53 Million 9.44 Million 4.34 Million 11.72 Million
Net Receivables 281.21 Million 305.95 Million 237.11 Million 207.85 Million 157.29 Million 126.13 Million
Inventory 443.2 Million 310.12 Million 245.99 Million 247.97 Million 170.36 Million 116.88 Million
Other Current Assets -810.14 Million -725.71 Million -599.97 Million -549.94 Million -416.31 Million -177.28 Million
Total Non-Current Assets 51.88 Million 50.21 Million 52.82 Million 34.79 Million 16.68 Million 24.32 Million
Net PPE 25.58 Million 27.93 Million 32.95 Million 21.36 Million 7.43 Million 9.92 Million
Good Will And Intangible Assets 904 Thousand 886 Thousand 1.1 Million 951 Thousand 483 Thousand 407 Thousand
Good Will 323 Thousand 323 Thousand 323 Thousand 232 Thousand 232 Thousand 232 Thousand
Intangible Assets 581 Thousand 563 Thousand 780 Thousand 719 Thousand 251 Thousand 175 Thousand
Long-Term Investments 1.6 Million 151 Thousand 167 Thousand -7.86 Million -3.18 Million -10.76 Million
Tax Assets 17.24 Million 13.57 Million 11.2 Million 6.23 Million 2.88 Million 1.89 Million
Other Non Current Assets 6.54 Million 7.67 Million 7.4 Million 14.1 Million 9.06 Million 22.86 Million
Other Assets - -1000.00 - - - -
Total Liabilities 773.49 Million 701.74 Million 575.51 Million 512.92 Million 366.2 Million 273.33 Million
Total Current Liabilities 538.29 Million 434.03 Million 451.76 Million 383.17 Million 247.96 Million 189.76 Million
Account Payables 176.32 Million 189.78 Million 156.99 Million 139.53 Million 107.79 Million 69.72 Million
Tax Payables 73.83 Million 76.62 Million 78.56 Million 44.61 Million 38.17 Million 25.17 Million
Short Term Debt 280.8 Million 160.94 Million 212.35 Million 185.33 Million 99.24 Million 92.92 Million
Deferred Revenue 75.73 Million 76.86 Million 78.56 Million 46.09 Million 40.12 Million 26.56 Million
Other Current Liabilities 5.43 Million 6.43 Million 3.85 Million 12.22 Million 803 Thousand 547 Thousand
Total Non Current Liabilities 235.19 Million 267.7 Million 123.74 Million 129.75 Million 118.24 Million 83.56 Million
Long-Term Debt 202.81 Million 252.73 Million 107.93 Million 117.72 Million 108.56 Million 75.62 Million
Deferred Revenue Non Current -241.78 Million 225 Thousand 203 Thousand 158 Thousand 306 Thousand 51 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 259.3 Million 2.71 Million 5.04 Million 2000.00 -69 Thousand 75 Thousand
Other Liabilities - - - - - -
Total Equity 85.62 Million 71.71 Million 74.25 Million 72.2 Million 70.37 Million 58.39 Million
Stock Holders Equity 71.88 Million 72.8 Million 74.55 Million 71.05 Million 68.42 Million 54.68 Million
Common Stock 15.13 Million 15.13 Million 15.13 Million 15.13 Million 15.13 Million 15.13 Million
Retained Earnings -20.4 Million 2.42 Million 4.32 Million 67 Thousand 7.23 Million 25.52 Million
Accumulated other comprehensive income 34.45 Million 22.56 Million 24.53 Million 22.91 Million 28.11 Million 20.2 Million
Common Stock Equity 71.88 Million 72.8 Million 74.55 Million 71.05 Million 68.42 Million 54.68 Million
Capital Lease Obligation 15.71 Million 19.54 Million 23.58 Million 17.75 Million 15.29 Million -
Total Investments 4.71 Million 1.44 Million 1.7 Million 1.58 Million 1.16 Million 960 Thousand
Total Debt 499.33 Million 413.68 Million 320.29 Million 303.05 Million 207.81 Million 168.55 Million
Net Debt 416.71 Million 305.34 Million 204.95 Million 218.38 Million 119.19 Million 117.39 Million

Balance Sheet Charts