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COGRA 48 (ALCOG.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:ALCOG - FR0011071570 - Common Stock

5 EUR
-0.08 (-1.57%)
Last: 11/25/2025, 7:00:00 PM

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 2025
(2025-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash
ALCOG.PA Cash ChartALCOG.PA Cash over time chart
N/A5.99MN/A6.12M3.37M
Cash Equivalents
ALCOG.PA Cash Equivalents ChartALCOG.PA Cash Equivalents over time chart
N/AN/AN/AN/A0.00
Marketable Securities
ALCOG.PA Marketable Securities ChartALCOG.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALCOG.PA Receivables ChartALCOG.PA Receivables over time chart
2.74M2.96MN/A2.75M2.75M
Inventories
ALCOG.PA Inventories ChartALCOG.PA Inventories over time chart
11.00M9.77MN/A6.54M5.65M
Other Current Assets
ALCOG.PA Other Current Assets ChartALCOG.PA Other Current Assets over time chart
810.00K802.90KN/A579.10K537.00K
Total Current Assets
ALCOG.PA Total Current Assets ChartALCOG.PA Total Current Assets over time chart
17.00M19.52MN/A15.99M12.32M
 
Non-Current Assets
PPE Net
ALCOG.PA PPE Net ChartALCOG.PA PPE Net over time chart
15.00M19.31MN/A13.38M10.31M
Investments And Advances
ALCOG.PA Investments And Advances ChartALCOG.PA Investments And Advances over time chart
440.00K491.40KN/A439.00K402.70K
Intangibles
ALCOG.PA Intangibles ChartALCOG.PA Intangibles over time chart
10.00K11.40KN/A10.00K0.00
Other Non-Current Assets
ALCOG.PA Other Non-Current Assets ChartALCOG.PA Other Non-Current Assets over time chart
N/A1.70KN/A15.50K22.40K
Total Non-Current Assets
ALCOG.PA Total Non-Current Assets ChartALCOG.PA Total Non-Current Assets over time chart
15.00M19.81MN/A13.84M10.73M
 
TOTAL ASSETS
ALCOG.PA TOTAL ASSETS ChartALCOG.PA TOTAL ASSETS over time chart
32.00M39.33MN/A29.83M23.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCOG.PA Short Term Debt ChartALCOG.PA Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
ALCOG.PA Current Portion Of LT Debt. ChartALCOG.PA Current Portion Of LT Debt. over time chart
1.91M1.99MN/A708.40K996.10K
Accrued Expenses
ALCOG.PA Accrued Expenses ChartALCOG.PA Accrued Expenses over time chart
550.00K1.08MN/A599.20K669.10K
Accounts Payable
ALCOG.PA Accounts Payable ChartALCOG.PA Accounts Payable over time chart
4.04M5.04MN/A2.46M2.62M
Other Current Liabilities
ALCOG.PA Other Current Liabilities ChartALCOG.PA Other Current Liabilities over time chart
50.00K46.20KN/A294.70K67.10K
Total Current Liabilities
ALCOG.PA Total Current Liabilities ChartALCOG.PA Total Current Liabilities over time chart
6.55M8.15MN/A4.06M4.35M
 
Non-Current Liabilities
Long Term Debt
ALCOG.PA Long Term Debt ChartALCOG.PA Long Term Debt over time chart
4.00M9.74MN/A8.60M3.06M
Other Non-Current Liabilities
ALCOG.PA Other Non-Current Liabilities ChartALCOG.PA Other Non-Current Liabilities over time chart
0.00-1.00KN/AN/A0.00
Total Non-Current Liabilities
ALCOG.PA Total Non-Current Liabilities ChartALCOG.PA Total Non-Current Liabilities over time chart
4.45M9.74MN/A8.60M3.06M
 
TOTAL LIABILITIES
ALCOG.PA TOTAL LIABILITIES ChartALCOG.PA TOTAL LIABILITIES over time chart
11.00M17.90MN/A12.66M7.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCOG.PA Retained Earnings ChartALCOG.PA Retained Earnings over time chart
8.83M8.82MN/A4.47M3.13M
Additional Paid In Capital
ALCOG.PA Additional Paid In Capital ChartALCOG.PA Additional Paid In Capital over time chart
9.39M9.39MN/A9.39M9.39M
Common Shares
ALCOG.PA Common Shares ChartALCOG.PA Common Shares over time chart
2.57M2.57MN/A2.57M2.57M
Other Shareholders' Equity
ALCOG.PA Other Shareholders' Equity ChartALCOG.PA Other Shareholders' Equity over time chart
390.00K653.70KN/A733.30K554.20K
Shares Outstanding
ALCOG.PA Shares Outstanding ChartALCOG.PA Shares Outstanding over time chart
3.43M3.43MN/A3.43M3.43M
Tangible Book Value per Share
ALCOG.PA Tangible Book Value per Share ChartALCOG.PA Tangible Book Value per Share over time chart
6.126.25N/A5.014.56
Total Shareholders' Equity
ALCOG.PA Total Shareholders' Equity ChartALCOG.PA Total Shareholders' Equity over time chart
21.00M21.43MN/A17.17M15.64M
 
TOTAL LIABILITIES AND EQUITY
ALCOG.PA TOTAL LIABILITIES AND EQUITY ChartALCOG.PA TOTAL LIABILITIES AND EQUITY over time chart
32.00M39.33MN/A29.83M23.05M
 
Statistics
Debt/Equity
ALCOG.PA Debt/Equity ChartALCOG.PA Debt/Equity over time chart
0.190.45N/A0.500.20
Current Ratio
ALCOG.PA Current Ratio ChartALCOG.PA Current Ratio over time chart
2.602.39N/A3.942.83
Return On Assets (ROA)
ALCOG.PA Return On Assets (ROA) ChartALCOG.PA Return On Assets (ROA) over time chart
-14.69%7.48%N/A4.52%3.74%
Return On Equity (ROE)
ALCOG.PA Return On Equity (ROE) ChartALCOG.PA Return On Equity (ROE) over time chart
-22.38%13.72%N/A7.86%5.52%
Return On Invested Capital (ROIC)
ALCOG.PA Return On Invested Capital (ROIC) ChartALCOG.PA Return On Invested Capital (ROIC) over time chart
N/A9.34%N/A5.55%4.98%
Return On Invested Capital Ex Cash (ROICexc)
ALCOG.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCOG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A9.34%N/A5.55%4.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALCOG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALCOG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A9.35%N/A5.55%4.98%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCOG.PA Balance Sheet Over Time ChartALCOG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2025 LIABILITIES + EQUITY TOTAL ASSETS
ALCOG.PA Balance Sheet - Short Vs Long Term ChartALCOG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M