RocTool S.A. (ALROC.PA)

EUR 0.4

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.63 Million 10.44 Million 10.78 Million 9.65 Million 8.05 Million 11.69 Million
Total Current Assets 6.51 Million 8.21 Million 8.63 Million 7.33 Million 5.45 Million 8.79 Million
Cash And Short Term Investments 1.01 Million 803.34 Thousand 2.21 Million 1.53 Million 622.84 Thousand 3.86 Million
Cash and Cash Equivalents 1.01 Million 803.09 Thousand 1.95 Million 1.28 Million 368.84 Thousand 3.26 Million
Short Term Investments - 257.00 254.25 Thousand 254.25 Thousand 254 Thousand 599.14 Thousand
Net Receivables 4.62 Million 5.96 Million 5.32 Million 4.59 Million 2.95 Million 2.91 Million
Inventory 887.27 Thousand 1.2 Million 727.12 Thousand 941.19 Thousand 1.05 Million 1.02 Million
Other Current Assets -1.00 237.87 Thousand 367.49 Thousand 264 Thousand 818.36 Thousand 980.72 Thousand
Total Non-Current Assets 2.11 Million 2.22 Million 2.14 Million 2.31 Million 1.72 Million 1.78 Million
Net PPE 639.02 Thousand 795.1 Thousand 631.52 Thousand 708.95 Thousand 858.9 Thousand 961.92 Thousand
Good Will And Intangible Assets 1.37 Million 1.32 Million 1.35 Million 1.45 Million 868.06 Thousand 823.14 Thousand
Good Will - - - - - -
Intangible Assets 1.37 Million 1.32 Million 1.35 Million 1.45 Million 868.06 Thousand 823.14 Thousand
Long-Term Investments 101.92 Thousand - - - 223.00 -
Tax Assets -101.92 Thousand - - - 1.72 Million -
Other Non Current Assets 101.92 Thousand 104.41 Thousand 161.9 Thousand 156.26 Thousand -1.72 Million -1.78 Million
Other Assets -1.00 1.00 - 1.00 870.63 Thousand 1.11 Million
Total Liabilities 6.9 Million 7.89 Million 7.81 Million 6.19 Million 4.01 Million 4.87 Million
Total Current Liabilities 4.58 Million 6.27 Million 4.46 Million 5.37 Million 2.36 Million 2.7 Million
Account Payables 1.41 Million 1.39 Million 1.11 Million 1.17 Million 1.44 Million 1.26 Million
Tax Payables 62.46 Thousand 3096.00 537.00 553.00 574.00 165.72 Thousand
Short Term Debt 1.41 Million 2.53 Million 1.28 Million 2.39 Million 683.26 Thousand 563.23 Thousand
Deferred Revenue 1.05 Million 1.35 Million 894.26 Thousand 889.34 Thousand 413.69 Thousand -563.23 Thousand
Other Current Liabilities 701.19 Thousand 982.69 Thousand 1.16 Million 909.12 Thousand -177.35 Thousand 1.44 Million
Total Non Current Liabilities 2.32 Million 1.62 Million 3.35 Million 826.04 Thousand 1.52 Million 2.04 Million
Long-Term Debt 1.98 Million 1.41 Million 3.19 Million 745.23 Thousand 1.52 Million 2.04 Million
Deferred Revenue Non Current 10.66 Thousand 10.15 Thousand 23.86 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.00 209.43 Thousand 159.22 Thousand 80.81 Thousand -1.52 Million -
Other Liabilities - - - - 123.5 Thousand 125.96 Thousand
Total Equity 1.72 Million 2.55 Million 2.96 Million 3.45 Million 4.04 Million 6.81 Million
Stock Holders Equity 1.72 Million 2.55 Million 2.96 Million 3.45 Million 4.04 Million 6.81 Million
Common Stock 912.15 Thousand 910.15 Thousand 905.48 Thousand 904.96 Thousand 780.55 Thousand 780.55 Thousand
Retained Earnings -978.95 Thousand -315.45 Thousand -704.15 Thousand -2.6 Million -2.67 Million -2.68 Million
Accumulated other comprehensive income -16.09 Million -16.08 Million -15.67 Million -15.19 Million -12.78 Million -7.36 Million
Common Stock Equity 1.72 Million 2.55 Million 2.96 Million 3.45 Million 4.04 Million 6.81 Million
Capital Lease Obligation - - - - 61.47 Thousand 74.42 Thousand
Total Investments 101.92 Thousand 257.00 254.25 Thousand 254.25 Thousand 254 Thousand 599.14 Thousand
Total Debt 3.39 Million 3.94 Million 4.48 Million 3.14 Million 1.59 Million 2.13 Million
Net Debt 2.38 Million 3.14 Million 2.52 Million 1.85 Million 1.22 Million -1.12 Million

Balance Sheet Charts