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CAFOM SA (ALCAF.PA) Stock Balance Sheet

EPA:ALCAF - FR0010151589 - Common Stock

9.9 EUR
+0.1 (+1.02%)
Last: 8/27/2025, 7:00:00 PM

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
ALCAF.PA Cash ChartALCAF.PA Cash over time chart
33.46M42.40M28.16M26.80M34.96M
Cash Equivalents
ALCAF.PA Cash Equivalents ChartALCAF.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ALCAF.PA Receivables ChartALCAF.PA Receivables over time chart
26.13M22.72M30.14M31.20M33.96M
Inventories
ALCAF.PA Inventories ChartALCAF.PA Inventories over time chart
106.83M93.90M112.85M101.85M75.52M
Other Current Assets
ALCAF.PA Other Current Assets ChartALCAF.PA Other Current Assets over time chart
8.23M13.18M3.24M1.74M93.94M
Total Current Assets
ALCAF.PA Total Current Assets ChartALCAF.PA Total Current Assets over time chart
174.64M172.20M174.40M161.60M238.38M
 
Non-Current Assets
PPE Net
ALCAF.PA PPE Net ChartALCAF.PA PPE Net over time chart
131.09M154.70M152.15M161.01M126.11M
Investments And Advances
ALCAF.PA Investments And Advances ChartALCAF.PA Investments And Advances over time chart
12.68M11.58M9.89M10.20M10.18M
Goodwill
ALCAF.PA Goodwill ChartALCAF.PA Goodwill over time chart
43.07M43.07M43.44M43.44M43.44M
Intangibles
ALCAF.PA Intangibles ChartALCAF.PA Intangibles over time chart
9.40M4.75M8.35M7.71M7.05M
Other Non-Current Assets
ALCAF.PA Other Non-Current Assets ChartALCAF.PA Other Non-Current Assets over time chart
31.51M28.09M25.30M31.73M25.59M
Total Non-Current Assets
ALCAF.PA Total Non-Current Assets ChartALCAF.PA Total Non-Current Assets over time chart
228.05M242.48M242.94M258.58M213.88M
 
TOTAL ASSETS
ALCAF.PA TOTAL ASSETS ChartALCAF.PA TOTAL ASSETS over time chart
402.69M414.68M417.34M420.18M452.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCAF.PA Short Term Debt ChartALCAF.PA Short Term Debt over time chart
11.00M9.27M17.28M26.14M12.35M
Current Portion Of LT Debt.
ALCAF.PA Current Portion Of LT Debt. ChartALCAF.PA Current Portion Of LT Debt. over time chart
34.19M38.84M29.63M23.04M17.43M
Accrued Expenses
ALCAF.PA Accrued Expenses ChartALCAF.PA Accrued Expenses over time chart
25.07M25.73M22.30M25.11M30.32M
Accounts Payable
ALCAF.PA Accounts Payable ChartALCAF.PA Accounts Payable over time chart
50.52M43.02M53.13M44.77M38.52M
Other Current Liabilities
ALCAF.PA Other Current Liabilities ChartALCAF.PA Other Current Liabilities over time chart
17.64M15.93M15.47M19.99M102.56M
Total Current Liabilities
ALCAF.PA Total Current Liabilities ChartALCAF.PA Total Current Liabilities over time chart
138.41M132.79M137.82M139.05M201.18M
 
Non-Current Liabilities
Long Term Debt
ALCAF.PA Long Term Debt ChartALCAF.PA Long Term Debt over time chart
86.13M118.82M130.16M139.56M124.10M
Deferred Taxes/Income
ALCAF.PA Deferred Taxes/Income ChartALCAF.PA Deferred Taxes/Income over time chart
3.98M3.24M4.18M6.06M6.71M
Other Non-Current Liabilities
ALCAF.PA Other Non-Current Liabilities ChartALCAF.PA Other Non-Current Liabilities over time chart
22.00M20.47M18.92M24.25M21.67M
Total Non-Current Liabilities
ALCAF.PA Total Non-Current Liabilities ChartALCAF.PA Total Non-Current Liabilities over time chart
121.37M152.89M161.72M176.14M154.81M
 
TOTAL LIABILITIES
ALCAF.PA TOTAL LIABILITIES ChartALCAF.PA TOTAL LIABILITIES over time chart
259.78M285.68M299.54M315.18M355.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCAF.PA Retained Earnings ChartALCAF.PA Retained Earnings over time chart
95.36M81.47M70.64M56.03M47.31M
Additional Paid In Capital
ALCAF.PA Additional Paid In Capital ChartALCAF.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
ALCAF.PA Minority Interest ChartALCAF.PA Minority Interest over time chart
9.26M10.36M8.46M6.28M2.32M
Common Shares
ALCAF.PA Common Shares ChartALCAF.PA Common Shares over time chart
47.91M47.91M47.91M47.91M47.91M
Treasury Stock
ALCAF.PA Treasury Stock ChartALCAF.PA Treasury Stock over time chart
-358.00K-385.00K-755.00K1.05M1.05M
Other Shareholders' Equity
ALCAF.PA Other Shareholders' Equity ChartALCAF.PA Other Shareholders' Equity over time chart
N/A-1.00KN/AN/A-1.00K
Shares Outstanding
ALCAF.PA Shares Outstanding ChartALCAF.PA Shares Outstanding over time chart
9.39M9.39M9.39M9.39M9.38M
Tangible Book Value per Share
ALCAF.PA Tangible Book Value per Share ChartALCAF.PA Tangible Book Value per Share over time chart
9.638.657.035.734.88
Total Shareholders' Equity
ALCAF.PA Total Shareholders' Equity ChartALCAF.PA Total Shareholders' Equity over time chart
142.91M129.00M117.80M105.00M96.28M
 
TOTAL LIABILITIES AND EQUITY
ALCAF.PA TOTAL LIABILITIES AND EQUITY ChartALCAF.PA TOTAL LIABILITIES AND EQUITY over time chart
402.69M414.68M417.34M420.18M452.26M
 
Statistics
Debt/Equity
ALCAF.PA Debt/Equity ChartALCAF.PA Debt/Equity over time chart
0.680.991.251.581.42
Current Ratio
ALCAF.PA Current Ratio ChartALCAF.PA Current Ratio over time chart
1.261.301.271.161.18
Return On Assets (ROA)
ALCAF.PA Return On Assets (ROA) ChartALCAF.PA Return On Assets (ROA) over time chart
3.71%2.26%2.56%2.02%-2.50%
Return On Equity (ROE)
ALCAF.PA Return On Equity (ROE) ChartALCAF.PA Return On Equity (ROE) over time chart
10.47%7.26%9.06%8.07%-11.74%
Return On Invested Capital (ROIC)
ALCAF.PA Return On Invested Capital (ROIC) ChartALCAF.PA Return On Invested Capital (ROIC) over time chart
6.27%5.73%5.65%10.94%4.93%
Return On Invested Capital Ex Cash (ROICexc)
ALCAF.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCAF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.27%5.73%5.65%10.94%4.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALCAF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALCAF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.75%6.86%6.85%13.13%6.10%

All data in EUR , ROIC based on taxRate of 0.16

Charts

ALCAF.PA Balance Sheet Over Time ChartALCAF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALCAF.PA Balance Sheet - Short Vs Long Term ChartALCAF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M