AGRIPOWER FRANCE SA (ALAGP.PA) Stock Balance Sheet

EPA:ALAGP • FR0013452281

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1.255 EUR
+0 (+0.4%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
ALAGP.PA Cash ChartALAGP.PA Cash over time chart
737.60K504.40K452.90K511.20K4.64M
Cash Equivalents
ALAGP.PA Cash Equivalents ChartALAGP.PA Cash Equivalents over time chart
2.60M1.00M5.10M7.60M7.50M
Receivables
ALAGP.PA Receivables ChartALAGP.PA Receivables over time chart
4.08M1.84M3.21M10.63M8.98M
Inventories
ALAGP.PA Inventories ChartALAGP.PA Inventories over time chart
1.17M1.08M596.40K541.30K189.40K
Other Current Assets
ALAGP.PA Other Current Assets ChartALAGP.PA Other Current Assets over time chart
2.36M1.05M1.11M846.60K89.80K
Total Current Assets
ALAGP.PA Total Current Assets ChartALAGP.PA Total Current Assets over time chart
10.95M5.48M10.47M20.13M21.41M
 
Non-Current Assets
PPE Net
ALAGP.PA PPE Net ChartALAGP.PA PPE Net over time chart
173.70K213.30K298.00K354.80K61.40K
Investments And Advances
ALAGP.PA Investments And Advances ChartALAGP.PA Investments And Advances over time chart
296.00K296.80K299.60K312.30K209.00K
Intangibles
ALAGP.PA Intangibles ChartALAGP.PA Intangibles over time chart
154.90K210.90K345.90K315.50K138.50K
Other Non-Current Assets
ALAGP.PA Other Non-Current Assets ChartALAGP.PA Other Non-Current Assets over time chart
50.20K50.20K250.20K250.20K250.20K
Total Non-Current Assets
ALAGP.PA Total Non-Current Assets ChartALAGP.PA Total Non-Current Assets over time chart
6.54M4.47M2.94M1.51M809.40K
 
TOTAL ASSETS
ALAGP.PA TOTAL ASSETS ChartALAGP.PA TOTAL ASSETS over time chart
17.49M9.95M13.41M21.64M22.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALAGP.PA Short Term Debt ChartALAGP.PA Short Term Debt over time chart
0.001.30K0.000.000.00
Current Portion Of LT Debt.
ALAGP.PA Current Portion Of LT Debt. ChartALAGP.PA Current Portion Of LT Debt. over time chart
252.80K1.03M1.05M389.70K190.40K
Accrued Expenses
ALAGP.PA Accrued Expenses ChartALAGP.PA Accrued Expenses over time chart
1.02M725.70K879.60K2.01M2.33M
Accounts Payable
ALAGP.PA Accounts Payable ChartALAGP.PA Accounts Payable over time chart
1.17M739.30K871.00K2.40M2.26M
Other Current Liabilities
ALAGP.PA Other Current Liabilities ChartALAGP.PA Other Current Liabilities over time chart
86.80K5.00K6.00K579.70K8.00K
Total Current Liabilities
ALAGP.PA Total Current Liabilities ChartALAGP.PA Total Current Liabilities over time chart
2.53M2.50M2.80M5.38M4.79M
 
Non-Current Liabilities
Long Term Debt
ALAGP.PA Long Term Debt ChartALAGP.PA Long Term Debt over time chart
1.64M1.13M2.14M2.87M3.09M
Other Non-Current Liabilities
ALAGP.PA Other Non-Current Liabilities ChartALAGP.PA Other Non-Current Liabilities over time chart
4.13M3.09M1.37M1.56M245.70K
Total Non-Current Liabilities
ALAGP.PA Total Non-Current Liabilities ChartALAGP.PA Total Non-Current Liabilities over time chart
5.77M4.21M3.51M4.43M3.34M
 
TOTAL LIABILITIES
ALAGP.PA TOTAL LIABILITIES ChartALAGP.PA TOTAL LIABILITIES over time chart
8.30M6.71M6.31M9.80M8.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALAGP.PA Retained Earnings ChartALAGP.PA Retained Earnings over time chart
-12.99M-11.69M-7.83M-2.95M-695.80K
Additional Paid In Capital
ALAGP.PA Additional Paid In Capital ChartALAGP.PA Additional Paid In Capital over time chart
20.82M14.42M14.43M14.43M14.43M
Common Shares
ALAGP.PA Common Shares ChartALAGP.PA Common Shares over time chart
1.21M359.60K357.30K355.40K350.40K
Other Shareholders' Equity
ALAGP.PA Other Shareholders' Equity ChartALAGP.PA Other Shareholders' Equity over time chart
145.40K147.90K152.90KN/A0.00
Shares Outstanding
ALAGP.PA Shares Outstanding ChartALAGP.PA Shares Outstanding over time chart
12.10M3.69M3.67M3.65M3.50M
Tangible Book Value per Share
ALAGP.PA Tangible Book Value per Share ChartALAGP.PA Tangible Book Value per Share over time chart
0.750.821.843.153.98
Total Shareholders' Equity
ALAGP.PA Total Shareholders' Equity ChartALAGP.PA Total Shareholders' Equity over time chart
9.18M3.24M7.10M11.84M14.09M
 
TOTAL LIABILITIES AND EQUITY
ALAGP.PA TOTAL LIABILITIES AND EQUITY ChartALAGP.PA TOTAL LIABILITIES AND EQUITY over time chart
17.49M9.95M13.41M21.64M22.22M
 
Statistics
Debt/Equity
ALAGP.PA Debt/Equity ChartALAGP.PA Debt/Equity over time chart
0.180.350.300.240.22
Current Ratio
ALAGP.PA Current Ratio ChartALAGP.PA Current Ratio over time chart
4.322.193.743.744.47
Return On Assets (ROA)
ALAGP.PA Return On Assets (ROA) ChartALAGP.PA Return On Assets (ROA) over time chart
-23.84%-38.75%-36.45%-10.40%1.62%
Return On Equity (ROE)
ALAGP.PA Return On Equity (ROE) ChartALAGP.PA Return On Equity (ROE) over time chart
-45.40%-119.05%-68.85%-19.01%2.55%
Return On Invested Capital (ROIC)
ALAGP.PA Return On Invested Capital (ROIC) ChartALAGP.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.76%
Return On Invested Capital Ex Cash (ROICexc)
ALAGP.PA Return On Invested Capital Ex Cash (ROICexc) ChartALAGP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALAGP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALAGP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A1.35%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALAGP.PA Balance Sheet - Short Vs Long Term ChartALAGP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M