Argan SA (0GN6.L)

EUR 61.1

(0.99%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.07 Billion 4.43 Billion 4.5 Billion 3.39 Billion 2.94 Billion 1.53 Billion
Total Current Assets 135.6 Million 279.63 Million 584.59 Million 121.07 Million 87.89 Million 59.64 Million
Cash And Short Term Investments 51.96 Million 169.25 Million 523.16 Million 37.47 Million 16.72 Million 25.67 Million
Cash and Cash Equivalents 51.96 Million 169.25 Million 523.16 Million 37.47 Million 16.72 Million 25.67 Million
Short Term Investments - - - - - -
Net Receivables 64.29 Million 84.42 Million 46.29 Million 83.54 Million 40.64 Million 17.3 Million
Inventory - 1.00 1.00 1.00 1.00 -
Other Current Assets -116.26 Million -253.67 Million -569.45 Million -121.01 Million 30.53 Million 16.66 Million
Total Non-Current Assets 3.93 Billion 4.12 Billion 3.91 Billion 3.27 Billion 2.85 Billion 1.46 Billion
Net PPE 130.43 Million 75.27 Million 126.76 Million 203.68 Million 2.8 Billion 1.46 Billion
Good Will And Intangible Assets 55.64 Million 111.29 Million 111.29 Million 111.3 Million 55.66 Million 27 Thousand
Good Will 55.64 Million 55.64 Million 55.64 Million 55.64 Million 55.64 Million -
Intangible Assets 1000.00 55.65 Million 55.65 Million 55.65 Million 18 Thousand 27 Thousand
Long-Term Investments 16.37 Million 30.81 Million 590 Thousand 82 Thousand 1.07 Million 5.2 Million
Tax Assets 3.71 Billion 3.88 Billion 3.65 Billion 2.95 Billion - -
Other Non Current Assets 21.14 Million 27.76 Million 17.24 Million 1.54 Million -2.85 Billion -1.46 Billion
Other Assets -27 Thousand 32.62 Million 2.69 Million 1.56 Million 1.12 Million 3.47 Million
Total Liabilities 2.14 Billion 2.18 Billion 2.33 Billion 1.91 Billion 1.7 Billion 879.06 Million
Total Current Liabilities 284.2 Million 352.83 Million 465.74 Million 229.47 Million 808.43 Million 122.13 Million
Account Payables 18.03 Million 29.93 Million 17.11 Million 22.61 Million 22.3 Million 4.69 Million
Tax Payables 8.77 Million 8.38 Million 7.76 Million 8.34 Million 8.31 Million 4.2 Million
Short Term Debt 158.65 Million 217.76 Million 353.19 Million 102.7 Million 701.75 Million 49.23 Million
Deferred Revenue 60.92 Million 56.06 Million 48.67 Million 46.43 Million 43.2 Million 25.86 Million
Other Current Liabilities 46.58 Million 49.06 Million 46.76 Million 57.71 Million 41.17 Million 42.33 Million
Total Non Current Liabilities 1.86 Billion 1.66 Billion 1.67 Billion 1.45 Billion 613.97 Million 512.42 Million
Long-Term Debt 1.71 Billion 1.66 Billion 1.67 Billion 1.44 Billion 613.97 Million 512.42 Million
Deferred Revenue Non Current 60.92 Million 56.06 Million 48.67 Million 46.43 Million 43.2 Million 25.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87.64 Million 90.17 Million 77.99 Million 100.76 Million -613.97 Million -512.42 Million
Other Liabilities 13 Thousand 163.92 Million 191.76 Million 234.93 Million 285.31 Million 244.5 Million
Total Equity 1.92 Billion 2.25 Billion 2.16 Billion 1.47 Billion 1.23 Billion 653.47 Million
Stock Holders Equity 1.88 Billion 2.21 Billion 2.12 Billion 1.47 Billion 1.23 Billion 653.47 Million
Common Stock 46.15 Million 45.9 Million 45.17 Million 44.61 Million 44.42 Million 32.75 Million
Retained Earnings -263.44 Million 95.09 Million 668.11 Million 278.86 Million 215.03 Million 144.52 Million
Accumulated other comprehensive income 1.61 Billion 1.88 Billion 1.8 Billion 1.13 Billion 863.68 Million 568.17 Million
Common Stock Equity 1.88 Billion 2.21 Billion 2.12 Billion 1.47 Billion 1.23 Billion 653.47 Million
Capital Lease Obligation 129.78 Million 152.75 Million 181.4 Million 224.37 Million 277.47 Million 237.62 Million
Total Investments 16.37 Million 30.81 Million 590 Thousand 82 Thousand 1.07 Million 5.2 Million
Total Debt 2 Billion 2.03 Billion 2.21 Billion 1.76 Billion 1.58 Billion 797.43 Million
Net Debt 1.94 Billion 1.86 Billion 1.68 Billion 1.73 Billion 1.57 Billion 771.76 Million

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