Global Bioenergies SA (ALGBE.PA)
EUR 1.01
(-0.88%)
EUR 1.01
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.25 Million | 21.57 Million | 31.78 Million | 25.79 Million | 27.94 Million | 25.43 Million |
| Total Current Assets | 15.03 Million | 15.48 Million | 26.9 Million | 21.91 Million | 21.12 Million | 15.36 Million |
| Cash And Short Term Investments | 11.84 Million | 8.94 Million | 21.07 Million | 14.85 Million | 16.87 Million | 10.75 Million |
| Cash and Cash Equivalents | 11.67 Million | 8.76 Million | 20.93 Million | 14.49 Million | 16.55 Million | 10.34 Million |
| Short Term Investments | 170.53 Thousand | 173.08 Thousand | 146.65 Thousand | 360.18 Thousand | 320.14 Thousand | 411.88 Thousand |
| Net Receivables | 2.24 Million | 3.64 Million | 3.52 Million | 4.81 Million | 3.28 Million | 55.29 Thousand |
| Inventory | 568.79 Thousand | 2.59 Million | 2.04 Million | 1.96 Million | 632.29 Thousand | 597.65 Thousand |
| Other Current Assets | 378.39 Thousand | 300.15 Thousand | 261.36 Thousand | 283.45 Thousand | 342.09 Thousand | 3.96 Million |
| Total Non-Current Assets | 3.21 Million | 6.09 Million | 4.87 Million | 3.88 Million | 6.81 Million | 10.06 Million |
| Net PPE | 2.54 Million | 4.01 Million | 2.53 Million | 1.69 Million | 4.52 Million | 7.77 Million |
| Good Will And Intangible Assets | 327.32 Thousand | 1.01 Million | 1.51 Million | 1.93 Million | 2.41 Million | 1.22 Million |
| Good Will | 238.51 Thousand | 477.02 Thousand | 715.54 Thousand | 954.05 Thousand | 1.19 Million | 1.19 Million |
| Intangible Assets | 88.81 Thousand | 538.59 Thousand | 800.12 Thousand | 979.75 Thousand | 1.22 Million | 35.91 Thousand |
| Long-Term Investments | 341.03 Thousand | 1.54 Million | 1.54 Million | 1.21 Million | 1.06 Million | 1.06 Million |
| Tax Assets | -341 Thousand | 4.07 Million | 2.61 Million | 1.71 Million | 4.56 Million | - |
| Other Non Current Assets | 341 Thousand | -4.55 Million | -3.33 Million | -2.67 Million | -5.75 Million | -10.06 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 7.84 Million | 13.92 Million | 13.12 Million | 21.66 Million | 18.23 Million | 19.15 Million |
| Total Current Liabilities | 4.48 Million | 8.83 Million | 5.7 Million | 10.79 Million | 3.73 Million | 9.73 Million |
| Account Payables | 2.41 Million | 5.58 Million | 3.52 Million | 2.69 Million | 2.63 Million | 3.35 Million |
| Tax Payables | 1.00 | 70.22 Thousand | 647.19 Thousand | 824 Thousand | 1.08 Million | 932.21 Thousand |
| Short Term Debt | 1.5 Million | 1.38 Million | 2.21 Million | 6.73 Million | - | 4.32 Million |
| Deferred Revenue | 1.00 | 677.8 Thousand | 170.93 Thousand | - | - | 5.07 Million |
| Other Current Liabilities | 568.98 Thousand | 1.18 Million | -202.7 Thousand | 1.36 Million | 1.09 Million | -3.02 Million |
| Total Non Current Liabilities | 3.36 Million | 5.09 Million | 7.41 Million | 10.86 Million | 14.5 Million | 9.12 Million |
| Long-Term Debt | 3.09 Million | 4.78 Million | 7.04 Million | 1.32 Million | 4.54 Million | 9.12 Million |
| Deferred Revenue Non Current | -1.00 | - | - | 1.76 Million | 2.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 268.36 Thousand | 315.21 Thousand | 372.13 Thousand | 7.76 Million | 7.89 Million | -9.12 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 292.22 Thousand |
| Total Equity | 10.4 Million | 13.21 Million | 23.76 Million | 4.08 Million | 9.49 Million | 6.28 Million |
| Stock Holders Equity | 10.4 Million | 7.64 Million | 18.66 Million | 4.08 Million | 9.49 Million | 6.28 Million |
| Common Stock | 906.44 Thousand | 749.43 Thousand | 743.28 Thousand | 506.61 Thousand | 435.94 Thousand | 253.97 Thousand |
| Retained Earnings | -11.42 Million | -14.69 Million | -16.47 Million | -92.43 Million | -81.29 Million | -68.56 Million |
| Accumulated other comprehensive income | 10.38 Million | 5.56 Million | 5.1 Million | -76.14 Million | 212.49 Thousand | 382.5 Thousand |
| Common Stock Equity | 10.4 Million | 7.64 Million | 18.66 Million | 4.08 Million | 9.49 Million | 6.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 511.56 Thousand | 1.71 Million | 1.69 Million | 1.57 Million | 1.38 Million | 1.47 Million |
| Total Debt | 4.59 Million | 6.16 Million | 7.04 Million | 8.06 Million | 4.54 Million | 6.93 Million |
| Net Debt | -7.07 Million | -2.59 Million | -13.89 Million | -6.42 Million | -12.01 Million | -3.41 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 13.64 Million | 18.25 Million | 18.25 Million | 21.59 Million | 21.57 Million | 21.57 Million |
| Total Current Assets | 12.05 Million | 15.03 Million | 15.03 Million | 17.16 Million | 15.48 Million | 15.48 Million |
| Cash And Short Term Investments | 7.68 Million | 11.84 Million | 11.84 Million | 10.03 Million | 8.94 Million | 8.94 Million |
| Cash and Cash Equivalents | 7.51 Million | 11.67 Million | 11.67 Million | 9.85 Million | 8.76 Million | 8.76 Million |
| Short Term Investments | 171 Thousand | 170.53 Thousand | 170.53 Thousand | 176.13 Thousand | 173.08 Thousand | 173.08 Thousand |
| Net Receivables | 3.33 Million | 2.24 Million | 2.24 Million | 4.84 Million | 3.64 Million | 3.64 Million |
| Inventory | 581 Thousand | 568.79 Thousand | 568.79 Thousand | 1.9 Million | 2.59 Million | 2.59 Million |
| Other Current Assets | -1000.00 | 378.39 Thousand | 378.39 Thousand | 387.48 Thousand | 300.15 Thousand | 300.15 Thousand |
| Total Non-Current Assets | 1.59 Million | 3.21 Million | 3.21 Million | 4.42 Million | 6.09 Million | 6.09 Million |
| Net PPE | 1.04 Million | 2.54 Million | 2.54 Million | 3.18 Million | 4.01 Million | 4.01 Million |
| Good Will And Intangible Assets | 204 Thousand | 327.32 Thousand | 327.32 Thousand | 768.32 Thousand | 1.01 Million | 1.01 Million |
| Good Will | 119.25 Thousand | 238.51 Thousand | 238.51 Thousand | 357.77 Thousand | 477.02 Thousand | 477.02 Thousand |
| Intangible Assets | 84.42 Thousand | 88.81 Thousand | 88.81 Thousand | 410.55 Thousand | 538.59 Thousand | 538.59 Thousand |
| Long-Term Investments | 347 Thousand | 341.03 Thousand | 341.03 Thousand | 828.64 Thousand | 1.54 Million | 1.54 Million |
| Tax Assets | - | -341 Thousand | -341 Thousand | 3.24 Million | 4.07 Million | 4.07 Million |
| Other Non Current Assets | 1.00 | 341 Thousand | 341 Thousand | -3.59 Million | -4.55 Million | -4.55 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 13.79 Million | 7.84 Million | 7.84 Million | 17.09 Million | 13.92 Million | 13.92 Million |
| Total Current Liabilities | 3.13 Million | 4.48 Million | 4.48 Million | 7.24 Million | 8.83 Million | 8.83 Million |
| Account Payables | 2.5 Million | 2.41 Million | 2.41 Million | 4.22 Million | 5.58 Million | 5.58 Million |
| Tax Payables | - | 1.00 | 1.00 | 269.49 Thousand | 70.22 Thousand | 70.22 Thousand |
| Short Term Debt | 2.5 Million | 1.5 Million | 1.5 Million | 1.49 Million | 1.38 Million | 1.38 Million |
| Deferred Revenue | -2.5 Million | 1.00 | 1.00 | - | 677.8 Thousand | 677.8 Thousand |
| Other Current Liabilities | 625 Thousand | 568.98 Thousand | 568.98 Thousand | 1.52 Million | 1.18 Million | 1.18 Million |
| Total Non Current Liabilities | 10.66 Million | 3.36 Million | 3.36 Million | 9.84 Million | 5.09 Million | 5.09 Million |
| Long-Term Debt | 10.44 Million | 3.09 Million | 3.09 Million | 4.46 Million | 4.78 Million | 4.78 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218 Thousand | 268.36 Thousand | 268.36 Thousand | 5.38 Million | 315.21 Thousand | 315.21 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.82 Million | 10.4 Million | 10.4 Million | 4.5 Million | 13.21 Million | 13.21 Million |
| Stock Holders Equity | -2.82 Million | 10.4 Million | 10.4 Million | 4.5 Million | 7.64 Million | 7.64 Million |
| Common Stock | 908 Thousand | 906.44 Thousand | 906.44 Thousand | 904.94 Thousand | 749.43 Thousand | 749.43 Thousand |
| Retained Earnings | -3.72 Million | -11.42 Million | -11.42 Million | -6.85 Million | -14.69 Million | -14.69 Million |
| Accumulated other comprehensive income | 7.44 Million | 10.38 Million | 10.38 Million | 2.42 Million | 5.56 Million | 5.56 Million |
| Common Stock Equity | -2.82 Million | 10.4 Million | 10.4 Million | 4.5 Million | 7.64 Million | 7.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 518 Thousand | 511.56 Thousand | 511.56 Thousand | 1 Million | 1.71 Million | 1.71 Million |
| Total Debt | 10.44 Million | 4.59 Million | 4.59 Million | 5.95 Million | 6.16 Million | 6.16 Million |
| Net Debt | 2.92 Million | -7.07 Million | -7.07 Million | -3.89 Million | -2.59 Million | -2.59 Million |
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