Riber S.A. (ALRIB.PA)

EUR 2.69

(-0.37%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.85 Million 46.79 Million 41.29 Million 40.4 Million 38.18 Million 37.73 Million
Total Current Assets 37.74 Million 35.25 Million 28.9 Million 29.07 Million 26.77 Million 28.2 Million
Cash And Short Term Investments 9.66 Million 6.1 Million 5.86 Million 7.99 Million 5.93 Million 2.97 Million
Cash and Cash Equivalents 9.66 Million 6.1 Million 5.86 Million 7.99 Million 5.93 Million 2.97 Million
Short Term Investments - 82 Thousand -783 Thousand -629 Thousand -365 Thousand -55 Thousand
Net Receivables 8.64 Million 11.94 Million 12.27 Million 6.03 Million 9.27 Million 9.89 Million
Inventory 19.27 Million 16.21 Million 10.75 Million 14.27 Million 11.54 Million 15.29 Million
Other Current Assets 158 Thousand 624 Thousand 1000.00 599 Thousand 24 Thousand 41 Thousand
Total Non-Current Assets 12.1 Million 11.53 Million 12.39 Million 11.32 Million 11.41 Million 9.52 Million
Net PPE 4.65 Million 6.21 Million 6.3 Million 5.33 Million 5.42 Million 4.79 Million
Good Will And Intangible Assets 3.98 Million 3.39 Million 3.02 Million 2.9 Million 2.61 Million 1.93 Million
Good Will 1.28 Million 1.3 Million 1.27 Million 1.23 Million 1.27 Million 919 Thousand
Intangible Assets 2.69 Million 2.09 Million 1.75 Million 1.66 Million 1.34 Million 1.01 Million
Long-Term Investments 290 Thousand 344 Thousand 1.33 Million 1.12 Million 917 Thousand 493 Thousand
Tax Assets 3.14 Million 1.45 Million 1.73 Million 1.97 Million 1.9 Million 1.75 Million
Other Non Current Assets 35 Thousand 134 Thousand 2000.00 1000.00 551 Thousand 553 Thousand
Other Assets - 1000.00 1000.00 - - -
Total Liabilities 28.83 Million 28.03 Million 21.5 Million 21.38 Million 18.99 Million 18.57 Million
Total Current Liabilities 22.8 Million 21.67 Million 12.7 Million 11.41 Million 17.29 Million 17.25 Million
Account Payables 4.76 Million 3.12 Million 2.46 Million 2.11 Million 2.36 Million 3.87 Million
Tax Payables 130 Thousand 2.02 Million 2.2 Million 1.97 Million 2.09 Million 2.87 Million
Short Term Debt 2.19 Million 220 Thousand 213 Thousand 149 Thousand 103 Thousand 434 Thousand
Deferred Revenue 11.85 Million 12.94 Million 10.02 Million 9.15 Million 14.17 Million 2.87 Million
Other Current Liabilities 3.98 Million 5.38 Million -1000.00 -1000.00 657 Thousand 10.07 Million
Total Non Current Liabilities 6.03 Million 6.36 Million 8.8 Million 9.96 Million 1.7 Million 1.31 Million
Long-Term Debt 3.3 Million 544 Thousand 751 Thousand 673 Thousand 188 Thousand -
Deferred Revenue Non Current 386.99 Thousand -1.09 Million -863 Thousand -786 Thousand -741 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 603 Thousand 5.81 Million 8.05 Million 9.29 Million 1.51 Million 529 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 21.01 Million 18.75 Million 19.79 Million 19.01 Million 19.19 Million 19.15 Million
Stock Holders Equity 21.01 Million 18.75 Million 19.79 Million 19.01 Million 19.19 Million 19.15 Million
Common Stock 3.4 Million 3.4 Million 3.4 Million 3.4 Million 3.4 Million 3.4 Million
Retained Earnings 3.39 Million 172 Thousand 1.46 Million 260 Thousand 1.09 Million 321 Thousand
Accumulated other comprehensive income 688 Thousand -2.88 Million -2.89 Million -4.24 Million -4.76 Million -5.84 Million
Common Stock Equity 21.01 Million 18.75 Million 19.79 Million 19.01 Million 19.19 Million 19.15 Million
Capital Lease Obligation 387 Thousand 764 Thousand 964 Thousand 822 Thousand 291 Thousand -
Total Investments 290 Thousand 426 Thousand 551 Thousand 492 Thousand 552 Thousand 438 Thousand
Total Debt 5.88 Million 764 Thousand 964 Thousand 822 Thousand 291 Thousand 434 Thousand
Net Debt -3.78 Million -5.33 Million -4.89 Million -7.17 Million -5.64 Million -2.54 Million

Balance Sheet Charts