AGROGENERATION (ALAGR.PA) Stock Balance Sheet

EPA:ALAGR • FR0010641449

0.043 EUR
+0 (+0.94%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALAGR.PA Cash Equivalents ChartALAGR.PA Cash Equivalents over time chart
12.00K715.00K5.07M4.41M4.28M
Marketable Securities
ALAGR.PA Marketable Securities ChartALAGR.PA Marketable Securities over time chart
0.007.00K75.00K2.69M342.00K
Receivables
ALAGR.PA Receivables ChartALAGR.PA Receivables over time chart
570.00K1.20M2.63M1.61M1.48M
Inventories
ALAGR.PA Inventories ChartALAGR.PA Inventories over time chart
4.88M10.66M13.20M38.81M12.34M
Other Current Assets
ALAGR.PA Other Current Assets ChartALAGR.PA Other Current Assets over time chart
86.00K149.00K138.00K1.68M8.66M
Total Current Assets
ALAGR.PA Total Current Assets ChartALAGR.PA Total Current Assets over time chart
5.55M12.73M21.12M49.20M27.10M
 
Non-Current Assets
PPE Net
ALAGR.PA PPE Net ChartALAGR.PA PPE Net over time chart
17.01M19.12M15.21M32.70M32.58M
Investments And Advances
ALAGR.PA Investments And Advances ChartALAGR.PA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
ALAGR.PA Goodwill ChartALAGR.PA Goodwill over time chart
0.000.000.000.0010.89M
Intangibles
ALAGR.PA Intangibles ChartALAGR.PA Intangibles over time chart
64.00K74.00K64.00K125.00K116.00K
Other Non-Current Assets
ALAGR.PA Other Non-Current Assets ChartALAGR.PA Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
ALAGR.PA Total Non-Current Assets ChartALAGR.PA Total Non-Current Assets over time chart
17.07M19.20M15.27M32.83M43.59M
 
TOTAL ASSETS
ALAGR.PA TOTAL ASSETS ChartALAGR.PA TOTAL ASSETS over time chart
22.62M31.93M36.39M82.03M70.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALAGR.PA Short Term Debt ChartALAGR.PA Short Term Debt over time chart
0.000.000.000.006.38M
Current Portion Of LT Debt.
ALAGR.PA Current Portion Of LT Debt. ChartALAGR.PA Current Portion Of LT Debt. over time chart
1.74M8.14M10.75M9.77M9.56M
Accrued Expenses
ALAGR.PA Accrued Expenses ChartALAGR.PA Accrued Expenses over time chart
0.000.000.0074.00K1.64M
Accounts Payable
ALAGR.PA Accounts Payable ChartALAGR.PA Accounts Payable over time chart
74.00K960.00K1.21M961.00K1.69M
Other Current Liabilities
ALAGR.PA Other Current Liabilities ChartALAGR.PA Other Current Liabilities over time chart
2.27M2.25M3.12M6.33M3.87M
Total Current Liabilities
ALAGR.PA Total Current Liabilities ChartALAGR.PA Total Current Liabilities over time chart
4.08M11.35M15.08M17.13M23.13M
 
Non-Current Liabilities
Long Term Debt
ALAGR.PA Long Term Debt ChartALAGR.PA Long Term Debt over time chart
7.46M7.34M7.32M14.75M13.60M
Deferred Taxes/Income
ALAGR.PA Deferred Taxes/Income ChartALAGR.PA Deferred Taxes/Income over time chart
0.000.000.000.00105.00K
Other Non-Current Liabilities
ALAGR.PA Other Non-Current Liabilities ChartALAGR.PA Other Non-Current Liabilities over time chart
N/A0.000.000.000.00
Total Non-Current Liabilities
ALAGR.PA Total Non-Current Liabilities ChartALAGR.PA Total Non-Current Liabilities over time chart
7.46M7.34M7.32M14.75M13.71M
 
TOTAL LIABILITIES
ALAGR.PA TOTAL LIABILITIES ChartALAGR.PA TOTAL LIABILITIES over time chart
11.54M18.69M22.40M31.89M36.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALAGR.PA Retained Earnings ChartALAGR.PA Retained Earnings over time chart
-194.43M-193.03M-203.62M-186.13M-200.37M
Additional Paid In Capital
ALAGR.PA Additional Paid In Capital ChartALAGR.PA Additional Paid In Capital over time chart
225.04M225.04M225.04M225.04M225.04M
Minority Interest
ALAGR.PA Minority Interest ChartALAGR.PA Minority Interest over time chart
0.000.000.000.000.00
Common Shares
ALAGR.PA Common Shares ChartALAGR.PA Common Shares over time chart
11.08M11.08M11.08M11.08M11.08M
Other Shareholders' Equity
ALAGR.PA Other Shareholders' Equity ChartALAGR.PA Other Shareholders' Equity over time chart
-38.16M-37.53M-38.07M-33.51M-35.59M
Shares Outstanding
ALAGR.PA Shares Outstanding ChartALAGR.PA Shares Outstanding over time chart
221.59M221.59M221.59M221.59M221.59M
Tangible Book Value per Share
ALAGR.PA Tangible Book Value per Share ChartALAGR.PA Tangible Book Value per Share over time chart
0.050.060.060.230.10
Total Shareholders' Equity
ALAGR.PA Total Shareholders' Equity ChartALAGR.PA Total Shareholders' Equity over time chart
11.08M13.24M13.99M50.15M33.86M
 
TOTAL LIABILITIES AND EQUITY
ALAGR.PA TOTAL LIABILITIES AND EQUITY ChartALAGR.PA TOTAL LIABILITIES AND EQUITY over time chart
22.62M31.93M36.39M82.03M70.69M
 
Statistics
Debt/Equity
ALAGR.PA Debt/Equity ChartALAGR.PA Debt/Equity over time chart
0.670.550.520.290.59
Current Ratio
ALAGR.PA Current Ratio ChartALAGR.PA Current Ratio over time chart
1.361.121.402.871.17
Return On Assets (ROA)
ALAGR.PA Return On Assets (ROA) ChartALAGR.PA Return On Assets (ROA) over time chart
-6.78%-24.77%-86.82%17.31%3.30%
Return On Equity (ROE)
ALAGR.PA Return On Equity (ROE) ChartALAGR.PA Return On Equity (ROE) over time chart
-13.83%-59.72%-225.84%28.32%6.89%
Return On Invested Capital (ROIC)
ALAGR.PA Return On Invested Capital (ROIC) ChartALAGR.PA Return On Invested Capital (ROIC) over time chart
2.55%1.29%N/A9.12%2.19%
Return On Invested Capital Ex Cash (ROICexc)
ALAGR.PA Return On Invested Capital Ex Cash (ROICexc) ChartALAGR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.55%1.34%N/A10.24%2.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALAGR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALAGR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.56%1.34%N/A10.26%3.08%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALAGR.PA Balance Sheet Over Time ChartALAGR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALAGR.PA Balance Sheet - Short Vs Long Term ChartALAGR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M