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CABASSE SA (ALCAB.PA) Stock Balance Sheet

EPA:ALCAB - Euronext Paris - Matif - FR001400DIY6 - Common Stock - Currency: EUR

0.395  -0.07 (-14.32%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALCAB.PA Cash ChartALCAB.PA Cash over time chart
328.00K692.70K3.95M1.69M1.73M
Receivables
ALCAB.PA Receivables ChartALCAB.PA Receivables over time chart
891.50K1.35M1.51M1.84M2.02M
Inventories
ALCAB.PA Inventories ChartALCAB.PA Inventories over time chart
2.96M3.34M3.18M2.99M2.01M
Other Current Assets
ALCAB.PA Other Current Assets ChartALCAB.PA Other Current Assets over time chart
639.40K790.80K981.20K1.05M614.10K
Total Current Assets
ALCAB.PA Total Current Assets ChartALCAB.PA Total Current Assets over time chart
4.81M6.17M9.62M7.58M6.38M
 
Non-Current Assets
PPE Net
ALCAB.PA PPE Net ChartALCAB.PA PPE Net over time chart
2.83M2.63M2.26M2.20M1.96M
Investments And Advances
ALCAB.PA Investments And Advances ChartALCAB.PA Investments And Advances over time chart
52.30K36.60K64.50K27.00K27.00K
Goodwill
ALCAB.PA Goodwill ChartALCAB.PA Goodwill over time chart
609.80K609.80K609.80K609.80K609.80K
Intangibles
ALCAB.PA Intangibles ChartALCAB.PA Intangibles over time chart
1.28M1.26M136.30K219.10K210.80K
Other Non-Current Assets
ALCAB.PA Other Non-Current Assets ChartALCAB.PA Other Non-Current Assets over time chart
N/AN/A0.00N/A0.00
Total Non-Current Assets
ALCAB.PA Total Non-Current Assets ChartALCAB.PA Total Non-Current Assets over time chart
4.76M4.54M3.07M3.06M2.81M
 
TOTAL ASSETS
ALCAB.PA TOTAL ASSETS ChartALCAB.PA TOTAL ASSETS over time chart
9.58M10.71M12.69M10.63M9.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCAB.PA Short Term Debt ChartALCAB.PA Short Term Debt over time chart
311.10K544.80K2.49M4.07M4.55M
Current Portion Of LT Debt.
ALCAB.PA Current Portion Of LT Debt. ChartALCAB.PA Current Portion Of LT Debt. over time chart
2.16M1.88M113.60K188.50K67.90K
Accrued Expenses
ALCAB.PA Accrued Expenses ChartALCAB.PA Accrued Expenses over time chart
421.60K488.20K542.40K666.30K557.40K
Accounts Payable
ALCAB.PA Accounts Payable ChartALCAB.PA Accounts Payable over time chart
1.42M1.91M2.22M2.30M2.31M
Other Current Liabilities
ALCAB.PA Other Current Liabilities ChartALCAB.PA Other Current Liabilities over time chart
488.80K973.00K386.90K302.60K393.90K
Total Current Liabilities
ALCAB.PA Total Current Liabilities ChartALCAB.PA Total Current Liabilities over time chart
4.80M5.79M5.75M7.53M7.87M
 
Non-Current Liabilities
Long Term Debt
ALCAB.PA Long Term Debt ChartALCAB.PA Long Term Debt over time chart
4.56M4.95M5.67M2.45M274.80K
Other Non-Current Liabilities
ALCAB.PA Other Non-Current Liabilities ChartALCAB.PA Other Non-Current Liabilities over time chart
276.00K272.10K303.10K308.90K488.40K
Total Non-Current Liabilities
ALCAB.PA Total Non-Current Liabilities ChartALCAB.PA Total Non-Current Liabilities over time chart
4.83M5.22M5.98M2.76M763.20K
 
TOTAL LIABILITIES
ALCAB.PA TOTAL LIABILITIES ChartALCAB.PA TOTAL LIABILITIES over time chart
9.63M11.01M11.72M10.29M8.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCAB.PA Retained Earnings ChartALCAB.PA Retained Earnings over time chart
-3.08M-2.05M-768.10K-665.20K-450.60K
Common Shares
ALCAB.PA Common Shares ChartALCAB.PA Common Shares over time chart
1.04M606.30K605.80K1.00M1.00M
Other Shareholders' Equity
ALCAB.PA Other Shareholders' Equity ChartALCAB.PA Other Shareholders' Equity over time chart
1.98M1.14M1.13M4.60K5.20K
Shares Outstanding
ALCAB.PA Shares Outstanding ChartALCAB.PA Shares Outstanding over time chart
2.08M1.23M1.24M1.05M1.05M
Tangible Book Value per Share
ALCAB.PA Tangible Book Value per Share ChartALCAB.PA Tangible Book Value per Share over time chart
-0.93-1.760.18-0.47-0.25
Total Shareholders' Equity
ALCAB.PA Total Shareholders' Equity ChartALCAB.PA Total Shareholders' Equity over time chart
-51.80K-304.30K968.10K339.40K554.70K
 
TOTAL LIABILITIES AND EQUITY
ALCAB.PA TOTAL LIABILITIES AND EQUITY ChartALCAB.PA TOTAL LIABILITIES AND EQUITY over time chart
9.58M10.71M12.69M10.63M9.19M
 
Statistics
Debt/Equity
ALCAB.PA Debt/Equity ChartALCAB.PA Debt/Equity over time chart
-93.99-18.068.4319.228.69
Current Ratio
ALCAB.PA Current Ratio ChartALCAB.PA Current Ratio over time chart
1.001.071.671.010.81
Return On Assets (ROA)
ALCAB.PA Return On Assets (ROA) ChartALCAB.PA Return On Assets (ROA) over time chart
-10.70%-11.96%-10.10%-2.10%-4.90%
Return On Equity (ROE)
ALCAB.PA Return On Equity (ROE) ChartALCAB.PA Return On Equity (ROE) over time chart
N/AN/A-132.46%-65.67%-81.23%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCAB.PA Balance Sheet - Short Vs Long Term ChartALCAB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M