Gold By Gold SA (ALGLD.PA)

EUR 4.0

(-3.85%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.75 Million 7.27 Million 8.42 Million 8 Million 8.56 Million 8.32 Million
Total Current Assets 6.44 Million 6.93 Million 8.14 Million 7.74 Million 8.22 Million 8.1 Million
Cash And Short Term Investments 664 Thousand 2.14 Million 3.67 Million 3.56 Million 3.75 Million 3.23 Million
Cash and Cash Equivalents 664 Thousand 2.08 Million 3.67 Million 3.56 Million 3.75 Million 3.23 Million
Short Term Investments 78.18 Thousand 54.88 Thousand 64.61 Thousand 42.19 Thousand 79.82 Thousand 958.64 Thousand
Net Receivables 2.63 Million 305.11 Thousand 1.78 Million 1.45 Million 1.76 Million 160.32 Thousand
Inventory 2.27 Million 1.79 Million 1.23 Million 1.65 Million 1.41 Million 1.34 Million
Other Current Assets 868.82 Thousand 2.68 Million 1.45 Million 1.07 Million 1.28 Million 3.35 Million
Total Non-Current Assets 306 Thousand 197.59 Thousand 281.79 Thousand 260.61 Thousand 340.85 Thousand 148.01 Thousand
Net PPE 54.2 Thousand 63.32 Thousand 76.89 Thousand 89.3 Thousand 87.81 Thousand 138.01 Thousand
Good Will And Intangible Assets 89.89 Thousand 76.13 Thousand 58.41 Thousand 22.01 Thousand 22.27 Thousand 10 Thousand
Good Will 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand
Intangible Assets 79.89 Thousand 66.13 Thousand 48.41 Thousand 12.01 Thousand 12.27 Thousand 10 Thousand
Long-Term Investments 38.87 Thousand 58.12 Thousand 76.3 Thousand 72.02 Thousand 81.61 Thousand -
Tax Assets 79.89 Thousand - -10 Thousand -10 Thousand -10 Thousand -
Other Non Current Assets 43.13 Thousand -197.59 Thousand 80.18 Thousand 87.28 Thousand 159.15 Thousand -148.01 Thousand
Other Assets - 136.56 Thousand 1.00 - 1.00 74.28 Thousand
Total Liabilities 3.7 Million 3.78 Million 4.52 Million 3.97 Million 4.39 Million 4.24 Million
Total Current Liabilities 642.25 Thousand 1.08 Million 1.35 Million 787.86 Thousand 1.92 Million 1.33 Million
Account Payables 369.49 Thousand 918.62 Thousand 164.1 Thousand 413.58 Thousand 1.21 Million 1.07 Million
Tax Payables 71.72 Thousand 38.55 Thousand 77.86 Thousand 6298.00 308.66 Thousand 109.94 Thousand
Short Term Debt 62.92 Thousand 63.06 Thousand 32.37 Thousand 250.41 Thousand 50.43 Thousand 202.87 Thousand
Deferred Revenue 14.92 Thousand -63.06 Thousand 77.86 Thousand 30.68 Thousand 32.86 Thousand 61.83 Thousand
Other Current Liabilities 194.92 Thousand 166.81 Thousand 1.07 Million 93.17 Thousand 626.35 Thousand -5387.00
Total Non Current Liabilities 3.06 Million 156.25 Thousand 3.17 Million 3.18 Million 2.46 Million 250 Thousand
Long-Term Debt 93.87 Thousand 156.25 Thousand 218.75 Thousand 250 Thousand 50 Thousand 250 Thousand
Deferred Revenue Non Current - 156 Thousand - -250 Thousand -50 Thousand 226.45 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.97 Million -156.25 Thousand 2.91 Million 3.04 Million 2.36 Million -250 Thousand
Other Liabilities - 2.54 Million - - - 2.65 Million
Total Equity 3.04 Million 3.48 Million 3.89 Million 4.03 Million 4.17 Million 4.08 Million
Stock Holders Equity 3.01 Million 3.39 Million 3.78 Million 4.01 Million 4.13 Million 4.03 Million
Common Stock 269.44 Thousand 269.44 Thousand 269.44 Thousand 269.44 Thousand 269.44 Thousand 270.84 Thousand
Retained Earnings -408.08 Thousand -225.54 Thousand -163.37 Thousand -10.95 Thousand 206.21 Thousand -48.61 Thousand
Accumulated other comprehensive income -42.33 Thousand 561.11 Thousand 725.71 Thousand 950.05 Thousand 1.07 Million 973.06 Thousand
Common Stock Equity 3.01 Million 3.39 Million 3.78 Million 4.01 Million 4.13 Million 4.03 Million
Capital Lease Obligation - - - - - -
Total Investments 38.87 Thousand 113.01 Thousand 76.3 Thousand 72.02 Thousand 81.61 Thousand 958.64 Thousand
Total Debt 156.79 Thousand 219.31 Thousand 251.12 Thousand 250.41 Thousand 50.43 Thousand 252.87 Thousand
Net Debt -507.21 Thousand -1.86 Million -3.42 Million -3.31 Million -3.7 Million -2.98 Million

Balance Sheet Charts