Plásticos Compuestos, S.A. (ALKOM.PA)

EUR 1.02

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.52 Million 38.13 Million 41.52 Million 40.38 Million 38.28 Million 35.92 Million
Total Current Assets 11.13 Million 13.11 Million 15.37 Million 14.76 Million 13.12 Million 14.85 Million
Cash And Short Term Investments 1.73 Million 3.08 Million 4.22 Million 4.63 Million 1.47 Million 2.22 Million
Cash and Cash Equivalents 1.07 Million 2.49 Million 3.39 Million 4.02 Million 1.07 Million 2.18 Million
Short Term Investments 653.18 Thousand 581.61 Thousand 826.16 Thousand 610.27 Thousand 401.35 Thousand 44.93 Thousand
Net Receivables - - - - - -
Inventory 8.02 Million 7.69 Million 7.45 Million 7.39 Million 7.06 Million 6.64 Million
Other Current Assets 1.38 Million - - - - -
Total Non-Current Assets 23.39 Million 25.01 Million 26.15 Million 25.62 Million 25.15 Million 21.06 Million
Net PPE 18.56 Million 19.7 Million 21.05 Million 21.24 Million 21.1 Million 18.06 Million
Good Will And Intangible Assets 3.27 Million 3.71 Million 4.05 Million 3.64 Million 3.64 Million 2.65 Million
Good Will - - - - - -
Intangible Assets 3.27 Million 3.71 Million 4.05 Million 3.64 Million 3.64 Million 2.65 Million
Long-Term Investments - - - - - -
Tax Assets 1.32 Million 1.31 Million 851.34 Thousand 580.4 Thousand 258.52 Thousand 212.03 Thousand
Other Non Current Assets 224.28 Thousand 273.68 Thousand 191.51 Thousand 147.51 Thousand 147.51 Thousand 137.91 Thousand
Other Assets - - - - - -
Total Liabilities 21.17 Million 24.57 Million 26.72 Million 24.88 Million 21.37 Million 23.76 Million
Total Current Liabilities 11.22 Million 11.95 Million 14.5 Million 11.52 Million 12.35 Million 15.94 Million
Account Payables 4.69 Million 5.87 Million 6.47 Million 5.66 Million 5.62 Million 5.58 Million
Tax Payables - - - - 147.38 Thousand -
Short Term Debt 3.25 Million 2.78 Million 4.01 Million 2.32 Million 4.11 Million 8.54 Million
Deferred Revenue - - - - - -
Other Current Liabilities 3.27 Million 3.29 Million 4.01 Million 3.54 Million 2.6 Million 1.81 Million
Total Non Current Liabilities 9.94 Million 12.62 Million 12.21 Million 13.36 Million 9.02 Million 7.81 Million
Long-Term Debt 4.97 Million 7.14 Million 8.35 Million 8.92 Million 3.69 Million 2.66 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.77 Million 5.26 Million 3.7 Million 4.29 Million 5.17 Million 5.03 Million
Other Liabilities - - - - - -
Total Equity 13.35 Million 13.55 Million 14.8 Million 15.49 Million 16.9 Million 12.15 Million
Stock Holders Equity 13.35 Million 13.55 Million 14.8 Million 15.49 Million 16.9 Million 12.15 Million
Common Stock 7.29 Million 7.29 Million 7.29 Million 7.29 Million 7.29 Million 6.08 Million
Retained Earnings -3.41 Million -3.3 Million -1.95 Million -1.27 Million 212.57 Thousand 380.51 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 13.35 Million 13.55 Million 14.8 Million 15.49 Million 16.9 Million 12.15 Million
Capital Lease Obligation 2.04 Million 2.43 Million 1.8 Million 2.07 Million 898.02 Thousand 1.48 Million
Total Investments 653.18 Thousand 581.61 Thousand 826.16 Thousand 610.27 Thousand 401.35 Thousand 44.93 Thousand
Total Debt 8.23 Million 9.92 Million 12.36 Million 11.24 Million 7.8 Million 11.21 Million
Net Debt 7.15 Million 7.43 Million 8.97 Million 7.21 Million 6.73 Million 9.02 Million

Balance Sheet Charts