UPERGY Société Anonyme (ALUPG.PA)

EUR 1.79

(4.07%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.61 Million 30.73 Thousand 29.37 Thousand 28.66 Million 29.06 Million 25.85 Million
Total Current Assets 25.53 Million 23.79 Thousand 22.47 Thousand 22 Million 22.78 Million 22.07 Million
Cash And Short Term Investments 2.83 Million 1555.93 3923.56 6.98 Million 6.01 Million 5.76 Million
Cash and Cash Equivalents 2.83 Million 1555.93 3923.56 6.98 Million 6.01 Million 5.76 Million
Short Term Investments -107.46 Thousand - - - - -
Net Receivables 8.32 Million 7894.66 5828.84 7.09 Million 7.33 Million 7 Million
Inventory 11.42 Million 12.49 Thousand 9786.54 7.51 Million 8.87 Million 8.98 Million
Other Current Assets 2.95 Million 1850.89 2931.98 410.68 Thousand 562.02 Thousand 312.81 Thousand
Total Non-Current Assets 7.08 Million 6945.08 6903.89 6.66 Million 6.28 Million 3.78 Million
Net PPE 1.21 Million 1423.06 1282.94 1.3 Million 1.49 Million 1.14 Million
Good Will And Intangible Assets 5.41 Million 5184.95 5459.37 9.65 Million 8.7 Million 4.48 Million
Good Will 4.86 Million 4807.38 4.94 Million 4.53 Million 4.08 Million 2 Million
Intangible Assets 550.21 Thousand 377.57 5459.37 5.11 Million 4.61 Million 2.47 Million
Long-Term Investments 444.54 Thousand 337.07 161.58 244.11 Thousand 170.79 Thousand 167.88 Thousand
Tax Assets -444.54 Thousand - - -4.52 Million -4.07 Million -2 Million
Other Non Current Assets 444.54 Thousand -6945.08 -6903.89 -6661.31 -6283.47 -3784.19
Other Assets 3296.00 -0.08 0.11 1.00 -0.00 1.00
Total Liabilities 18.08 Million 16.93 Thousand 16.88 Thousand 18.73 Million 18.24 Million 14.53 Million
Total Current Liabilities 12.51 Million 11.58 Thousand 9454.58 11.85 Million 14.46 Million 13.26 Million
Account Payables 7.01 Million 4955.65 3557.03 4.62 Million 4.54 Million 5.69 Million
Tax Payables 933.87 Thousand 1.33 Million 1.62 Million 929.26 Thousand 1.73 Million 882.72 Thousand
Short Term Debt 3.61 Million 2.68 Million 2 Million 3.55 Million 6.97 Million 5.08 Million
Deferred Revenue - -2.68 Million -2 Million 929.26 Thousand 1.73 Million 882.72 Thousand
Other Current Liabilities 1.88 Million 6633.07 5897.55 2.74 Million 1.21 Million 1.6 Million
Total Non Current Liabilities 5.57 Million 3758.45 5461.63 6.88 Million 3.78 Million 1.27 Million
Long-Term Debt 3.82 Million 3758.45 5461.63 6.74 Million 3.64 Million 1.15 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.75 Million -3758.45 -5461.63 143.06 Thousand 140.65 Thousand 118.22 Thousand
Other Liabilities - 1590.55 1971.79 - - 1.00
Total Equity 14.53 Million 13.79 Thousand 12.48 Thousand 9.92 Million 10.81 Million 11.32 Million
Stock Holders Equity 14.53 Million 13.79 Thousand 12.48 Thousand 9.92 Million 10.81 Million 11.32 Million
Common Stock 2.88 Million 2886.04 2886.04 2.88 Million 2.88 Million 2.88 Million
Retained Earnings 597.8 Thousand 1436.25 2492.77 -768.11 -396.94 -599.28
Accumulated other comprehensive income 11.04 Million 2.99 Million 1.67 Million -880.87 Thousand 11.76 Thousand 512.97 Thousand
Common Stock Equity 14.53 Million 13.79 Thousand 12.48 Thousand 9.92 Million 10.81 Million 11.32 Million
Capital Lease Obligation - - - - - -
Total Investments 337.07 Thousand 337.07 161.58 244.11 Thousand 170.79 Thousand 167.88 Thousand
Total Debt 7.43 Million 8.22 Million 8.83 Million 10.29 Million 10.61 Million 6.24 Million
Net Debt 4.6 Million 8.22 Million 8.83 Million 3.3 Million 4.6 Million 475.93 Thousand

Balance Sheet Charts