E-PANGO SAS (ALAGO.PA) Stock Balance Sheet

EPA:ALAGO • FR0014004339

0.1082 EUR
0 (-4.08%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALAGO.PA Cash ChartALAGO.PA Cash over time chart
191.20KN/A396.20K3.15M1.96M
Cash Equivalents
ALAGO.PA Cash Equivalents ChartALAGO.PA Cash Equivalents over time chart
25.60K18.10K133.10K93.90K50.00K
Receivables
ALAGO.PA Receivables ChartALAGO.PA Receivables over time chart
1.17M931.90K1.59M2.58M12.77M
Inventories
ALAGO.PA Inventories ChartALAGO.PA Inventories over time chart
N/AN/AN/A426.30K147.50K
Other Current Assets
ALAGO.PA Other Current Assets ChartALAGO.PA Other Current Assets over time chart
105.50K1.46M29.20K375.80K12.80K
Total Current Assets
ALAGO.PA Total Current Assets ChartALAGO.PA Total Current Assets over time chart
1.49M1.44M2.15M6.63M14.94M
 
Non-Current Assets
PPE Net
ALAGO.PA PPE Net ChartALAGO.PA PPE Net over time chart
6.30K7.50K11.10K17.80K27.20K
Investments And Advances
ALAGO.PA Investments And Advances ChartALAGO.PA Investments And Advances over time chart
1.04M1.06M775.30K2.16M2.68M
Intangibles
ALAGO.PA Intangibles ChartALAGO.PA Intangibles over time chart
25.10K25.60K926.50K854.50K941.10K
Other Non-Current Assets
ALAGO.PA Other Non-Current Assets ChartALAGO.PA Other Non-Current Assets over time chart
N/A1.10M0.00N/A0.00
Total Non-Current Assets
ALAGO.PA Total Non-Current Assets ChartALAGO.PA Total Non-Current Assets over time chart
1.07M1.10M1.72M3.04M3.65M
 
TOTAL ASSETS
ALAGO.PA TOTAL ASSETS ChartALAGO.PA TOTAL ASSETS over time chart
2.56M2.54M3.87M9.67M18.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALAGO.PA Short Term Debt ChartALAGO.PA Short Term Debt over time chart
1.70K1.90K1.80K700.002.67M
Current Portion Of LT Debt.
ALAGO.PA Current Portion Of LT Debt. ChartALAGO.PA Current Portion Of LT Debt. over time chart
783.80K780.90K502.40K421.90K217.80K
Accrued Expenses
ALAGO.PA Accrued Expenses ChartALAGO.PA Accrued Expenses over time chart
796.00K692.80K80.80K82.50K3.96M
Accounts Payable
ALAGO.PA Accounts Payable ChartALAGO.PA Accounts Payable over time chart
1.27M1.07M1.05M1.60M8.98M
Other Current Liabilities
ALAGO.PA Other Current Liabilities ChartALAGO.PA Other Current Liabilities over time chart
49.10K105.80K1.57M3.50MN/A
Total Current Liabilities
ALAGO.PA Total Current Liabilities ChartALAGO.PA Total Current Liabilities over time chart
2.90M2.65M3.21M5.61M15.83M
 
Non-Current Liabilities
Long Term Debt
ALAGO.PA Long Term Debt ChartALAGO.PA Long Term Debt over time chart
1.31M1.70M2.48M2.98M1.43M
Other Non-Current Liabilities
ALAGO.PA Other Non-Current Liabilities ChartALAGO.PA Other Non-Current Liabilities over time chart
N/AN/A0.00N/A37.00K
Total Non-Current Liabilities
ALAGO.PA Total Non-Current Liabilities ChartALAGO.PA Total Non-Current Liabilities over time chart
1.31M1.70M2.48M2.98M1.47M
 
TOTAL LIABILITIES
ALAGO.PA TOTAL LIABILITIES ChartALAGO.PA TOTAL LIABILITIES over time chart
4.20M4.35M5.69M8.59M17.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALAGO.PA Retained Earnings ChartALAGO.PA Retained Earnings over time chart
-12.16M-11.62M-10.24M-7.34M-7.16M
Additional Paid In Capital
ALAGO.PA Additional Paid In Capital ChartALAGO.PA Additional Paid In Capital over time chart
7.46M7.31M7.90M7.90M7.94M
Common Shares
ALAGO.PA Common Shares ChartALAGO.PA Common Shares over time chart
3.05M2.50M515.60K515.60K515.60K
Other Shareholders' Equity
ALAGO.PA Other Shareholders' Equity ChartALAGO.PA Other Shareholders' Equity over time chart
N/A-1.81MN/A0.000.00
Shares Outstanding
ALAGO.PA Shares Outstanding ChartALAGO.PA Shares Outstanding over time chart
30.54M24.86M5.16M5.16M5.16M
Tangible Book Value per Share
ALAGO.PA Tangible Book Value per Share ChartALAGO.PA Tangible Book Value per Share over time chart
-0.05-0.07-0.530.040.07
Total Shareholders' Equity
ALAGO.PA Total Shareholders' Equity ChartALAGO.PA Total Shareholders' Equity over time chart
-1.64M-1.81M-1.82M1.08M1.30M
 
TOTAL LIABILITIES AND EQUITY
ALAGO.PA TOTAL LIABILITIES AND EQUITY ChartALAGO.PA TOTAL LIABILITIES AND EQUITY over time chart
2.56M2.54M3.87M9.67M18.60M
 
Statistics
Debt/Equity
ALAGO.PA Debt/Equity ChartALAGO.PA Debt/Equity over time chart
-0.80-0.94-1.362.773.16
Current Ratio
ALAGO.PA Current Ratio ChartALAGO.PA Current Ratio over time chart
0.510.550.671.180.94
Return On Assets (ROA)
ALAGO.PA Return On Assets (ROA) ChartALAGO.PA Return On Assets (ROA) over time chart
-54.73%-54.58%-74.93%-1.86%-40.56%
Return On Equity (ROE)
ALAGO.PA Return On Equity (ROE) ChartALAGO.PA Return On Equity (ROE) over time chart
N/AN/AN/A-16.69%-581.36%
Return On Invested Capital (ROIC)
ALAGO.PA Return On Invested Capital (ROIC) ChartALAGO.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A26.69%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALAGO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALAGO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A27.32%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALAGO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALAGO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A34.82%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALAGO.PA Balance Sheet - Short Vs Long Term ChartALAGO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M