Grolleau Société Anonyme (ALGRO.PA)

EUR 3.5

(-5.15%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 28.17 Million 29.65 Million 30.03 Million 20.51 Million 17.49 Million 3.14 Million
Total Current Assets 19.68 Million 22.02 Million 25.93 Million 16.94 Million 13.67 Million -
Cash And Short Term Investments 6.11 Million 11.27 Million 13.9 Million 7.61 Million 3.7 Million -
Cash and Cash Equivalents 6.11 Million 10.27 Million 13.9 Million 7.61 Million 3.7 Million -
Short Term Investments 1 Million 1 Million 28.54 Thousand 7.61 Million 3.7 Million -
Net Receivables 6.21 Million 6.01 Million 5.43 Million 2.94 Million 4.39 Million -
Inventory 3.82 Million 3.23 Million 5.06 Million 3.51 Million 3.29 Million -
Other Current Assets 2.53 Million 1.5 Million 1.00 2.87 Million 2.27 Million -
Total Non-Current Assets 8.48 Million 7.63 Million 4.1 Million 3.57 Million 3.82 Million 3.14 Million
Net PPE 4.2 Million 4.5 Million 2.59 Million 2.38 Million 2.55 Million 2.44 Million
Good Will And Intangible Assets 664.96 Thousand 1.07 Million 975.04 Thousand 922.46 Thousand 928.55 Thousand 593.15 Thousand
Good Will 241.29 Thousand 241.29 Thousand 241.29 Thousand 241.29 Thousand 241.29 Thousand 241.29 Thousand
Intangible Assets 423.67 Thousand 831.21 Thousand 733.75 Thousand 681.17 Thousand 687.25 Thousand 351.86 Thousand
Long-Term Investments 2.84 Million 342.59 Thousand 342.59 Thousand 103.71 Thousand 198.96 Thousand -
Tax Assets - 1.71 Million 3.81 Million 162.18 Thousand 3.71 Million -
Other Non Current Assets 769.59 Thousand -1.00 -3.62 Million -1.00 -3.57 Million 102.66 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 13.97 Million 14.96 Million 15.51 Million 13.8 Million 9.99 Million 2.94 Million
Total Current Liabilities 10.15 Million 8.11 Million 10.46 Million 7.02 Million 7.78 Million -
Account Payables 5.19 Million 4.91 Million 5.65 Million 3.63 Million 4.27 Million -
Tax Payables - 2.76 Million 2.8 Million 2.45 Million 2.92 Million -
Short Term Debt 1.69 Million 226.86 Thousand 1.65 Million 659.37 Thousand 177.64 Thousand -
Deferred Revenue - 2.89 Million 3.13 Million 2.65 Million 3.28 Million -
Other Current Liabilities 3.26 Million 74.06 Thousand 19.48 Thousand 72.93 Thousand 49.89 Thousand -
Total Non Current Liabilities 3.82 Million 6.85 Million 5.05 Million 6.77 Million 2.2 Million -
Long-Term Debt 3.77 Million 6.79 Million 4.43 Million 5.96 Million 1.94 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.77 Thousand 57.15 Thousand 615.59 Thousand 817.19 Thousand 266.66 Thousand -
Other Liabilities - - - - - 2.94 Million
Total Equity 14.19 Million 14.69 Million 14.51 Million 6.71 Million 7.5 Million 200 Thousand
Stock Holders Equity 14.19 Million 14.69 Million 14.51 Million 6.71 Million 7.5 Million 200 Thousand
Common Stock 1.42 Million 1.42 Million 1.42 Million 200 Thousand 200 Thousand 200 Thousand
Retained Earnings 4.49 Million 4.81 Million 4.95 Million 5.13 Million 5.94 Million -
Accumulated other comprehensive income 1.32 Million 1.31 Million 1.05 Million 1.06 Million 1.06 Million -
Common Stock Equity 14.19 Million 14.69 Million 14.51 Million 6.71 Million 7.5 Million 200 Thousand
Capital Lease Obligation - - - - - -
Total Investments 3.84 Million 365.19 Thousand 371.14 Thousand 130.05 Thousand 226.11 Thousand 19.45 Thousand
Total Debt 5.46 Million 7.02 Million 6.08 Million 6.62 Million 2.11 Million -
Net Debt -648.64 Thousand -3.25 Million -7.81 Million -996.66 Thousand -1.58 Million -

Balance Sheet Charts