GASCOGNE (ALBI.PA) Stock Balance Sheet

EPA:ALBI • FR0000124414

2.26 EUR
+0.04 (+1.8%)
Last: Feb 10, 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
ALBI.PA Cash ChartALBI.PA Cash over time chart
N/A105.14M46.95M32.72M29.71M
Cash Equivalents
ALBI.PA Cash Equivalents ChartALBI.PA Cash Equivalents over time chart
2.02MN/AN/AN/AN/A
Marketable Securities
ALBI.PA Marketable Securities ChartALBI.PA Marketable Securities over time chart
130.00K130.00K138.00K155.00K132.00K
Receivables
ALBI.PA Receivables ChartALBI.PA Receivables over time chart
84.43M79.78M79.77M89.35M83.55M
Inventories
ALBI.PA Inventories ChartALBI.PA Inventories over time chart
136.00M127.61M115.01M127.64M98.97M
Other Current Assets
ALBI.PA Other Current Assets ChartALBI.PA Other Current Assets over time chart
2.89M4.59M3.30M3.87M1.25M
Total Current Assets
ALBI.PA Total Current Assets ChartALBI.PA Total Current Assets over time chart
292.98M317.26M245.17M253.74M213.61M
 
Non-Current Assets
PPE Net
ALBI.PA PPE Net ChartALBI.PA PPE Net over time chart
319.29M306.99M260.37M195.50M169.99M
Investments And Advances
ALBI.PA Investments And Advances ChartALBI.PA Investments And Advances over time chart
9.57M10.02M14.10M5.76M5.26M
Goodwill
ALBI.PA Goodwill ChartALBI.PA Goodwill over time chart
1.35M1.39M1.36M1.39M1.41M
Intangibles
ALBI.PA Intangibles ChartALBI.PA Intangibles over time chart
11.91M10.95M10.83M10.14M9.47M
Other Non-Current Assets
ALBI.PA Other Non-Current Assets ChartALBI.PA Other Non-Current Assets over time chart
170.00K181.00K200.00K10.00K1.73M
Total Non-Current Assets
ALBI.PA Total Non-Current Assets ChartALBI.PA Total Non-Current Assets over time chart
343.40M330.56M286.86M212.80M187.85M
 
TOTAL ASSETS
ALBI.PA TOTAL ASSETS ChartALBI.PA TOTAL ASSETS over time chart
636.38M647.82M532.02M466.54M401.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBI.PA Short Term Debt ChartALBI.PA Short Term Debt over time chart
37.58M34.34M35.13M43.49M36.21M
Current Portion Of LT Debt.
ALBI.PA Current Portion Of LT Debt. ChartALBI.PA Current Portion Of LT Debt. over time chart
15.80M16.61M16.14M16.24M56.30M
Accrued Expenses
ALBI.PA Accrued Expenses ChartALBI.PA Accrued Expenses over time chart
1.36M1.69M1.31M528.00K0.00
Accounts Payable
ALBI.PA Accounts Payable ChartALBI.PA Accounts Payable over time chart
117.18M111.48M92.79M113.89M85.64M
Other Current Liabilities
ALBI.PA Other Current Liabilities ChartALBI.PA Other Current Liabilities over time chart
10.82M12.96M21.24M9.70M6.86M
Total Current Liabilities
ALBI.PA Total Current Liabilities ChartALBI.PA Total Current Liabilities over time chart
182.75M177.07M166.61M183.85M185.01M
 
Non-Current Liabilities
Long Term Debt
ALBI.PA Long Term Debt ChartALBI.PA Long Term Debt over time chart
207.83M221.51M136.57M78.13M34.95M
Deferred Taxes/Income
ALBI.PA Deferred Taxes/Income ChartALBI.PA Deferred Taxes/Income over time chart
793.00K638.00K917.00K870.00K279.00K
Other Non-Current Liabilities
ALBI.PA Other Non-Current Liabilities ChartALBI.PA Other Non-Current Liabilities over time chart
34.17M34.20M34.72M18.87M23.25M
Total Non-Current Liabilities
ALBI.PA Total Non-Current Liabilities ChartALBI.PA Total Non-Current Liabilities over time chart
242.79M256.35M172.20M97.87M58.48M
 
TOTAL LIABILITIES
ALBI.PA TOTAL LIABILITIES ChartALBI.PA TOTAL LIABILITIES over time chart
425.54M433.43M338.81M281.71M243.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBI.PA Retained Earnings ChartALBI.PA Retained Earnings over time chart
123.00M126.35M127.67M118.00M95.48M
Additional Paid In Capital
ALBI.PA Additional Paid In Capital ChartALBI.PA Additional Paid In Capital over time chart
330.00K330.00K0.000.000.00
Minority Interest
ALBI.PA Minority Interest ChartALBI.PA Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
ALBI.PA Common Shares ChartALBI.PA Common Shares over time chart
94.21M94.21M60.80M60.80M60.80M
Treasury Stock
ALBI.PA Treasury Stock ChartALBI.PA Treasury Stock over time chart
-2.98M-2.98M-2.98M-2.98M-2.98M
Other Shareholders' Equity
ALBI.PA Other Shareholders' Equity ChartALBI.PA Other Shareholders' Equity over time chart
-3.28M-3.06M8.88M9.03M9.09M
Shares Outstanding
ALBI.PA Shares Outstanding ChartALBI.PA Shares Outstanding over time chart
37.64M37.64M24.28M24.60M24.60M
Tangible Book Value per Share
ALBI.PA Tangible Book Value per Share ChartALBI.PA Tangible Book Value per Share over time chart
5.255.377.467.045.98
Total Shareholders' Equity
ALBI.PA Total Shareholders' Equity ChartALBI.PA Total Shareholders' Equity over time chart
210.84M214.40M193.22M184.83M157.98M
 
TOTAL LIABILITIES AND EQUITY
ALBI.PA TOTAL LIABILITIES AND EQUITY ChartALBI.PA TOTAL LIABILITIES AND EQUITY over time chart
636.38M647.82M532.02M466.54M401.47M
 
Statistics
Debt/Equity
ALBI.PA Debt/Equity ChartALBI.PA Debt/Equity over time chart
1.161.190.890.660.45
Current Ratio
ALBI.PA Current Ratio ChartALBI.PA Current Ratio over time chart
1.601.791.471.381.15
Return On Assets (ROA)
ALBI.PA Return On Assets (ROA) ChartALBI.PA Return On Assets (ROA) over time chart
0.15%-0.10%1.82%4.83%3.21%
Return On Equity (ROE)
ALBI.PA Return On Equity (ROE) ChartALBI.PA Return On Equity (ROE) over time chart
0.44%-0.29%5.01%12.18%8.15%
Return On Invested Capital (ROIC)
ALBI.PA Return On Invested Capital (ROIC) ChartALBI.PA Return On Invested Capital (ROIC) over time chart
1.31%0.88%3.31%8.11%4.65%
Return On Invested Capital Ex Cash (ROICexc)
ALBI.PA Return On Invested Capital Ex Cash (ROICexc) ChartALBI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.32%0.88%3.31%8.11%4.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALBI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALBI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.36%0.90%3.42%8.41%4.86%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALBI.PA Balance Sheet Over Time ChartALBI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALBI.PA Balance Sheet - Short Vs Long Term ChartALBI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M