Plant Advanced Technologies SA (ALPAT.PA)
EUR 11.7
(-2.5%)
EUR 11.7
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.91 Million | 17.08 Million | 17.1 Million | 17.26 Million | 13.88 Million | 12.71 Thousand |
| Total Current Assets | 2.89 Million | 6.41 Million | 7.57 Million | 7.81 Million | 3.92 Million | 3463.59 |
| Cash And Short Term Investments | - | 669 Thousand | 2.49 Million | 3.26 Million | 1.53 Million | 657.31 |
| Cash and Cash Equivalents | - | 669 Thousand | 2.49 Million | 3.26 Million | 1.53 Million | 657.31 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 3.87 Million | 3.02 Million | 2.67 Million | 1.41 Million | 232.74 |
| Inventory | 1.22 Million | 1.87 Million | 1.78 Million | 1.63 Million | 891.91 Thousand | 946.12 |
| Other Current Assets | 1.56 Million | 2853.00 | 272 Thousand | 247 Thousand | 79.6 Thousand | 1627.43 |
| Total Non-Current Assets | 12.02 Million | 10.67 Million | 9.53 Million | 9.44 Million | 9.96 Million | 8217.59 |
| Net PPE | 1.47 Million | 2.8 Million | 3.13 Million | 3.57 Million | 2.45 Million | 2806.56 |
| Good Will And Intangible Assets | 3.56 Million | 7.78 Million | 6.31 Million | 5.74 Million | 3.06 Million | 2434.36 |
| Good Will | - | 37 Thousand | 45 Thousand | 52 Thousand | - | - |
| Intangible Assets | 3.56 Million | 7.75 Million | 6.27 Million | 5.69 Million | 3.06 Million | 2434.36 |
| Long-Term Investments | - | 117 Thousand | 121 Thousand | 188 Thousand | 4.44 Million | 2976.68 |
| Tax Assets | - | -26.87 Thousand | -36.15 Thousand | -42.65 Thousand | 8438.37 | - |
| Other Non Current Assets | 6.97 Million | -10.12 Thousand | -8844.00 | -9347.00 | -8438.37 | -8217.59 |
| Other Assets | - | - | - | - | 0.00 | 1031.82 |
| Total Liabilities | 6.78 Million | 10.29 Million | 9.72 Million | 8.72 Million | 3.88 Million | 4350.49 |
| Total Current Liabilities | 1.97 Million | 5.01 Million | 4.74 Million | 2.74 Million | 1.65 Million | 1047.25 |
| Account Payables | 918.74 Thousand | 1.3 Million | 928 Thousand | 782 Thousand | 268.52 Thousand | 559.00 |
| Tax Payables | 818.8 Thousand | 725.04 Thousand | 774 Thousand | 1.02 Million | 20.44 Thousand | 437.36 Thousand |
| Short Term Debt | - | 1.64 Million | 1.73 Million | 828.96 Thousand | 771.78 Thousand | 5196.00 |
| Deferred Revenue | - | 913 Thousand | 1.18 Million | 867 Thousand | 88.7 Thousand | -5196.00 |
| Other Current Liabilities | 1.05 Million | 1.14 Million | 896 Thousand | 270.03 Thousand | 523.34 Thousand | 488.26 |
| Total Non Current Liabilities | 4.8 Million | 5.27 Million | 4.98 Million | 5.97 Million | 2.23 Million | 3238.21 |
| Long-Term Debt | 4.35 Million | 4.16 Million | 4.4 Million | 5.72 Million | 2.16 Million | 3238.21 |
| Deferred Revenue Non Current | - | 208 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 452.97 Thousand | 743 Thousand | 576 Thousand | 250 Thousand | 64.99 Thousand | -3238.21 |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 65.03 |
| Total Equity | 8.13 Million | 5.71 Million | 6.55 Million | 7.71 Million | 10 Million | 8362.98 |
| Stock Holders Equity | 8.13 Million | 5.5 Million | 6.35 Million | 7.53 Million | 10 Million | 8362.98 |
| Common Stock | 1.09 Million | 1.09 Million | 1.09 Million | 1.08 Million | 1.08 Million | 975.91 |
| Retained Earnings | -4.88 Million | -7.05 Million | -6.19 Million | -5.06 Million | -3.03 Million | -2133.72 |
| Accumulated other comprehensive income | - | -5136.00 | -4234.00 | 378.6 Thousand | 380.26 Thousand | 19.17 Thousand |
| Common Stock Equity | 8.13 Million | 5.5 Million | 6.35 Million | 7.53 Million | 10 Million | 8362.98 |
| Capital Lease Obligation | - | 161 Thousand | - | - | - | - |
| Total Investments | 5.37 Million | 117 Thousand | 121 Thousand | 188 Thousand | 4.44 Million | 2976.68 |
| Total Debt | 4.35 Million | 5.97 Million | 6.14 Million | 5.72 Million | 2.93 Million | 3.24 Million |
| Net Debt | 4.35 Million | 5.3 Million | 3.65 Million | 2.46 Million | 1.4 Million | 3.24 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.91 Million | 14.91 Million | 14.3 Million | 17.08 Million | 17.08 Million | 15.95 Million |
| Total Current Assets | 2.89 Million | 2.89 Million | 3.15 Million | 6.41 Million | 6.41 Million | 6.12 Million |
| Cash And Short Term Investments | - | - | - | 669 Thousand | 669 Thousand | 1.55 Million |
| Cash and Cash Equivalents | - | - | - | 669 Thousand | 669 Thousand | 1.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 3.87 Million | 3.87 Million | 2.56 Million |
| Inventory | 1.22 Million | 1.22 Million | 1.16 Million | 1.87 Million | 1.87 Million | 1.81 Million |
| Other Current Assets | 1.56 Million | - | - | 2853.00 | 2853.00 | 186 Thousand |
| Total Non-Current Assets | 12.02 Million | 12.02 Million | 11.15 Million | 10.67 Million | 10.67 Million | 9.83 Million |
| Net PPE | 1.47 Million | 1.47 Million | 1.59 Million | 2.8 Million | 2.8 Million | 3.02 Million |
| Good Will And Intangible Assets | 3.56 Million | 3.56 Million | 3.27 Million | 7.78 Million | 7.78 Million | 6.74 Million |
| Good Will | - | - | - | 37 Thousand | 37 Thousand | 41 Thousand |
| Intangible Assets | 3.56 Million | 3.56 Million | 3.27 Million | 7.75 Million | 7.75 Million | 6.7 Million |
| Long-Term Investments | - | - | - | 117 Thousand | 117 Thousand | 108 Thousand |
| Tax Assets | - | - | - | -26.87 Thousand | -26.87 Thousand | -33.76 Thousand |
| Other Non Current Assets | 6.97 Million | 6.97 Million | 6.27 Million | -10.12 Thousand | -10.12 Thousand | -9239.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.78 Million | 6.78 Million | 6.8 Million | 10.29 Million | 10.29 Million | 9.59 Million |
| Total Current Liabilities | 1.97 Million | 1.97 Million | 1.87 Million | 5.01 Million | 5.01 Million | 4.24 Million |
| Account Payables | 918.74 Thousand | 918.74 Thousand | 700.7 Thousand | 1.3 Million | 1.3 Million | 753 Thousand |
| Tax Payables | 818.8 Thousand | 818.8 Thousand | 814.65 Thousand | 725.04 Thousand | 725.04 Thousand | 1000.00 |
| Short Term Debt | - | - | - | 1.64 Million | 1.64 Million | 1.47 Million |
| Deferred Revenue | - | - | - | 913 Thousand | 913 Thousand | 1.13 Million |
| Other Current Liabilities | 1.05 Million | 1.05 Million | 1.17 Million | 1.14 Million | 1.14 Million | 887 Thousand |
| Total Non Current Liabilities | 4.8 Million | 4.8 Million | 4.93 Million | 5.27 Million | 5.27 Million | 5.35 Million |
| Long-Term Debt | 4.35 Million | 4.35 Million | 4.52 Million | 4.16 Million | 4.16 Million | 4.69 Million |
| Deferred Revenue Non Current | - | - | - | 208 Thousand | 208 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 452.97 Thousand | 452.97 Thousand | 407.21 Thousand | 743 Thousand | 743 Thousand | 656 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.13 Million | 8.13 Million | 7.49 Million | 5.71 Million | 5.71 Million | 5.53 Million |
| Stock Holders Equity | 8.13 Million | 8.13 Million | 7.49 Million | 5.5 Million | 5.5 Million | 5.31 Million |
| Common Stock | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
| Retained Earnings | -4.88 Million | -4.88 Million | -5.52 Million | -7.05 Million | -7.05 Million | -1051.00 |
| Accumulated other comprehensive income | - | - | - | -5136.00 | -5136.00 | -7.25 Million |
| Common Stock Equity | 8.13 Million | 8.13 Million | 7.49 Million | 5.5 Million | 5.5 Million | 5.31 Million |
| Capital Lease Obligation | - | - | - | 161 Thousand | 161 Thousand | 66 Thousand |
| Total Investments | 5.37 Million | 5.37 Million | 5.46 Million | 117 Thousand | 117 Thousand | 108 Thousand |
| Total Debt | 4.35 Million | 4.35 Million | 4.52 Million | 5.97 Million | 5.97 Million | 6.23 Million |
| Net Debt | 4.35 Million | 4.35 Million | 4.52 Million | 5.3 Million | 5.3 Million | 4.67 Million |
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