Egide S.A. (ALGID.PA)

EUR 0.53

(2.4%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.19 Million 27.9 Million 28.3 Million 27.75 Million 27.2 Million 23.42 Million
Total Current Assets 18.67 Million 9.43 Million 15.45 Million 17.74 Million 15.62 Million 15.08 Million
Cash And Short Term Investments 3.2 Million 678 Thousand 1.59 Million 1.4 Million 1.45 Million 2.36 Million
Cash and Cash Equivalents 3.2 Million 678 Thousand 1.59 Million 1.4 Million 1.45 Million 2.36 Million
Short Term Investments - 1000.00 -1000.00 -1000.00 - -
Net Receivables 6.33 Million 5.21 Million 5.96 Million 6.19 Million 6.52 Million 5.91 Million
Inventory 7 Million 3.54 Million 7.36 Million 8.08 Million 7.47 Million 6.52 Million
Other Current Assets 9.14 Million 3000.00 534 Thousand 2.05 Million 172 Thousand 287 Thousand
Total Non-Current Assets 9.52 Million 18.46 Million 12.84 Million 10 Million 11.57 Million 8.33 Million
Net PPE 8.72 Million 1.91 Million 11.07 Million 7.73 Million 8.3 Million 5.44 Million
Good Will And Intangible Assets 8000.00 11 Thousand 626 Thousand 1.02 Million 1.15 Million 1.21 Million
Good Will - - -668 Thousand - - -
Intangible Assets 8000.00 11 Thousand 1.29 Million 1.02 Million 1.15 Million 1.21 Million
Long-Term Investments 540 Thousand 455 Thousand 458 Thousand 460 Thousand 896 Thousand 482 Thousand
Tax Assets 250 Thousand 156 Thousand 691 Thousand 783 Thousand 1.29 Million 1.19 Million
Other Non Current Assets 2000.00 15.93 Million -1000.00 -1000.00 -80 Thousand -1000.00
Other Assets - -1000.00 2000.00 - - -
Total Liabilities 21.15 Million 21.39 Million 16.72 Million 17.18 Million 16.82 Million 12.45 Million
Total Current Liabilities 6.47 Million 5.8 Million 12.02 Million 11.35 Million 11.57 Million 7.34 Million
Account Payables 6.47 Million 1.42 Million 3.57 Million 5.07 Million 4.3 Million 2.84 Million
Tax Payables 799 Thousand 663 Thousand 19 Thousand 40 Thousand 3000.00 229 Thousand
Short Term Debt 6.69 Million 3.09 Million 6.67 Million 4.1 Million 5.62 Million 2.57 Million
Deferred Revenue - 1.28 Million 1.79 Million 2.17 Million 1.5 Million 229 Thousand
Other Current Liabilities -6.69 Million 10 Thousand -20 Thousand 4000.00 147 Thousand 1.7 Million
Total Non Current Liabilities 14.68 Million 15.59 Million 4.7 Million 5.83 Million 5.24 Million 5.11 Million
Long-Term Debt 9.17 Million 2.5 Million 3.27 Million 4.99 Million 4.39 Million 4.35 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.51 Million 13.08 Million 1.43 Million 835 Thousand 847 Thousand 759 Thousand
Other Liabilities - - - - - -
Total Equity 7.03 Million 6.5 Million 11.57 Million 10.56 Million 10.38 Million 10.96 Million
Stock Holders Equity 7.03 Million 6.5 Million 11.57 Million 10.56 Million 10.38 Million 10.96 Million
Common Stock 8.13 Million 5.17 Million 5.17 Million 5.17 Million 20.69 Million 15.8 Million
Retained Earnings -3.12 Million -5.62 Million 201 Thousand 985 Thousand -2.81 Million -5 Million
Accumulated other comprehensive income 838.99 Thousand 916 Thousand 3.44 Million 4.97 Million -10.73 Million -7.73 Million
Common Stock Equity 7.03 Million 6.5 Million 11.57 Million 10.56 Million 10.38 Million 10.96 Million
Capital Lease Obligation 3.78 Million 1.01 Million 2.24 Million 2.52 Million 3.13 Million 78 Thousand
Total Investments 540 Thousand 456 Thousand 457 Thousand 459 Thousand 896 Thousand 482 Thousand
Total Debt 12.95 Million 5.59 Million 9.95 Million 9.1 Million 10.02 Million 6.92 Million
Net Debt 9.75 Million 4.91 Million 8.35 Million 7.69 Million 8.56 Million 4.56 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in EURYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023010 M20 M30 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220231.21.622.42.83.203 M6 M9 M12 M15 M