Rougier S.A. (ALRGR.PA)

EUR 14.9

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.13 Million 80.46 Million 68.55 Million 58.31 Million 70.75 Million 71.48 Million
Total Current Assets 41.02 Million 43.56 Million 37.11 Million 27.96 Million 37.69 Million 39.97 Million
Cash And Short Term Investments 3.96 Million 5.38 Million 5.56 Million 418 Thousand 1.29 Million 4.6 Million
Cash and Cash Equivalents 3.96 Million 5.38 Million 5.56 Million 418 Thousand 1.29 Million 4.6 Million
Short Term Investments - - - - - -
Net Receivables 19.87 Million 18.59 Million 13.81 Million 10.66 Million 12.58 Million 11.86 Million
Inventory 17.18 Million 19.49 Million 17.63 Million 16.76 Million 23.78 Million 23.4 Million
Other Current Assets 1000.00 94 Thousand 108 Thousand 118 Thousand 41 Thousand 107 Thousand
Total Non-Current Assets 39.11 Million 36.89 Million 31.43 Million 30.35 Million 33.05 Million 31.5 Million
Net PPE 31.62 Million 30.54 Million 25.45 Million 23.1 Million 25.7 Million 27.15 Million
Good Will And Intangible Assets 3.17 Million 3.78 Million 3.63 Million 4.15 Million 4.22 Million 3.58 Million
Good Will - - - - - -
Intangible Assets 3.17 Million 3.78 Million 3.63 Million 4.15 Million 4.22 Million 3.58 Million
Long-Term Investments 346 Thousand 489 Thousand 513 Thousand 599 Thousand 562 Thousand 877 Thousand
Tax Assets -346 Thousand - - -1.00 -1.00 -1.00
Other Non Current Assets 4.31 Million 2.08 Million 1.83 Million 2.49 Million 2.56 Million -111 Thousand
Other Assets -1000.00 - - 1.00 1.00 1.00
Total Liabilities 59.08 Million 64.49 Million 60.64 Million 58.63 Million 59.34 Million 67.81 Million
Total Current Liabilities 39.53 Million 42.88 Million 32.58 Million 30.06 Million 43.69 Million 51.75 Million
Account Payables 11.87 Million 14.94 Million 12.68 Million 7.41 Million 10.48 Million 11.47 Million
Tax Payables 13.13 Million 486 Thousand 601 Thousand 806 Thousand 628 Thousand 3.71 Million
Short Term Debt 2.5 Million 6.05 Million 1.83 Million 5.02 Million 6.35 Million 17.99 Million
Deferred Revenue 24.89 Million 6.66 Million 4.42 Million 4.93 Million 10.05 Million 9.14 Million
Other Current Liabilities 260 Thousand 15.22 Million 13.65 Million 12.69 Million 16.8 Million 13.13 Million
Total Non Current Liabilities 19.54 Million 21.6 Million 28.05 Million 28.56 Million 15.64 Million 16.06 Million
Long-Term Debt 11.5 Million 8.43 Million 15.11 Million 12.46 Million 13.22 Million 14.41 Million
Deferred Revenue Non Current 2.86 Million -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.15 Million 13.14 Million 12.91 Million 16.06 Million 2.38 Million 1.62 Million
Other Liabilities - 1.00 - - - -
Total Equity 21.05 Million 15.96 Million 7.91 Million -313 Thousand 11.41 Million 3.66 Million
Stock Holders Equity 14.08 Million 10.64 Million 4.8 Million -635 Thousand 6.73 Million 2.69 Million
Common Stock 5.54 Million 5.54 Million 5.54 Million 5.54 Million 5.54 Million 5.54 Million
Retained Earnings - 1.12 Million -4.72 Million -10.21 Million -2.68 Million -
Accumulated other comprehensive income 4.58 Million 21 Thousand 21 Thousand 84.99 Thousand 78 Thousand -6.64 Million
Common Stock Equity 14.08 Million 10.64 Million 4.8 Million -635 Thousand 6.73 Million 2.69 Million
Capital Lease Obligation - 1.36 Million 2.36 Million 964 Thousand 3.73 Million 330 Thousand
Total Investments 346 Thousand 489 Thousand 513 Thousand 599 Thousand 562 Thousand 877 Thousand
Total Debt 14 Million 14.48 Million 16.94 Million 17.48 Million 19.57 Million 32.4 Million
Net Debt 10.04 Million 9.1 Million 11.38 Million 17.07 Million 18.28 Million 27.8 Million

Balance Sheet Charts