Algreen (ALGRE.PA)

EUR 0.0

(5.26%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2021 2020 2019 2018
Total Assets 6.71 Million 13.19 Million 4.72 Million 3.77 Million 2.28 Million 2.64 Million
Total Current Assets 2.78 Million 1.34 Million 3.42 Million 3.29 Million 1.72 Million 2.15 Million
Cash And Short Term Investments 363 Thousand 455.36 Thousand 382 Thousand 1.7 Million 627.56 Thousand 1.43 Million
Cash and Cash Equivalents 337 Thousand 455.36 Thousand 358 Thousand 1.7 Million 627.56 Thousand 1.43 Million
Short Term Investments 26 Thousand 26 Thousand 24 Thousand - - -
Net Receivables 1.67 Million 1.13 Million 1.01 Million 1.1 Million 785.58 Thousand 223.74 Thousand
Inventory 751 Thousand 760 Thousand 545 Thousand 482.41 Thousand 309.56 Thousand 341.05 Thousand
Other Current Assets -1000.00 1.85 Million 1.48 Million -0.16 -0.24 147.5 Thousand
Total Non-Current Assets 7.34 Million 11.85 Million 1.3 Million 483.06 Thousand 560.28 Thousand 498.91 Thousand
Net PPE 442 Thousand 761.00 249 Thousand 198.87 Thousand 238.1 Thousand 185.66 Thousand
Good Will And Intangible Assets 6.87 Million 9.45 Million 971 Thousand 137.36 Thousand 172.17 Thousand 133.24 Thousand
Good Will 3.41 Million 9.35 Million 864 Thousand 14.82 Thousand 14.82 Thousand 14.82 Thousand
Intangible Assets 3.46 Million 107 Thousand 107 Thousand 122.54 Thousand 157.35 Thousand 118.42 Thousand
Long-Term Investments -1000.00 11.78 Million - 10 Thousand - 32.5 Thousand
Tax Assets - -21.24 Million - -10 Thousand - -32.5 Thousand
Other Non Current Assets 26 Thousand 11.85 Million 82 Thousand 146.81 Thousand 150 Thousand 180 Thousand
Other Assets -3.41 Million - - - 1.00 1.00
Total Liabilities 8.8 Million 6.15 Million 5.75 Million 2.39 Million 2.46 Million 1.84 Million
Total Current Liabilities 1.54 Million 191.55 Thousand 1.32 Million 884.36 Thousand 1.15 Million 420.11 Thousand
Account Payables 1.54 Million 142.19 Thousand 1.04 Million 656.16 Thousand 571.5 Thousand 338 Thousand
Tax Payables - 48.85 Thousand - 205.08 Thousand 139.82 Thousand 73.86 Thousand
Short Term Debt - 500.00 - 602.00 458.00 386.00
Deferred Revenue - - - 218.07 Thousand 166.46 Thousand 73.86 Thousand
Other Current Liabilities - 48.85 Thousand 277 Thousand 9530.00 420.52 Thousand 7866.00
Total Non Current Liabilities 7.25 Million 5.96 Million 4.43 Million 1.51 Million 1.3 Million 1.42 Million
Long-Term Debt 6.38 Million 5.96 Million 4.43 Million 1.51 Million 1.3 Million 1.42 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 874 Thousand - -1000.00 -1.00 - -
Other Liabilities - - - 1.00 1.00 -
Total Equity -2.09 Million 7.1 Million -1.03 Million 1.38 Million -185.81 Thousand 804.68 Thousand
Stock Holders Equity -1.89 Million 7.04 Million -1.03 Million 1.38 Million -185.81 Thousand 804.68 Thousand
Common Stock 8.6 Million 14.94 Million 1.98 Million 1.91 Million 1.38 Million 1.26 Million
Retained Earnings - -10.56 Million -2.83 Million -3.18 Million -2.4 Million -4.01 Million
Accumulated other comprehensive income - -319 Thousand -1.1 Million 6555.00 6555.00 -140.44 Thousand
Common Stock Equity -1.89 Million 7.04 Million -1.03 Million 1.38 Million -185.81 Thousand 804.68 Thousand
Capital Lease Obligation - - - - - -
Total Investments 25 Thousand 11.8 Million 24 Thousand 10 Thousand 32.5 Thousand 32.5 Thousand
Total Debt 6.38 Million 5.96 Million 4.43 Million 1.51 Million 1.31 Million 1.42 Million
Net Debt 6.04 Million 5.5 Million 4.07 Million -193.78 Thousand 682.75 Thousand -13.19 Thousand

Balance Sheet Charts