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CAPITAL B (ALCPB.PA) Stock Balance Sheet

EPA:ALCPB - Euronext Paris - Matif - FR0011053636 - Common Stock - Currency: EUR

2.28  +0.05 (+2.47%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALCPB.PA Cash ChartALCPB.PA Cash over time chart
729.00K1.35M1.02M3.24M526.00K
Cash Equivalents
ALCPB.PA Cash Equivalents ChartALCPB.PA Cash Equivalents over time chart
N/AN/A0.003.00K0.00
Receivables
ALCPB.PA Receivables ChartALCPB.PA Receivables over time chart
12.44M11.38M14.29M15.63M7.41M
Other Current Assets
ALCPB.PA Other Current Assets ChartALCPB.PA Other Current Assets over time chart
N/AN/A1.00K2.44M1.00K
Total Current Assets
ALCPB.PA Total Current Assets ChartALCPB.PA Total Current Assets over time chart
13.17M12.73M15.31M21.32M7.94M
 
Non-Current Assets
PPE Net
ALCPB.PA PPE Net ChartALCPB.PA PPE Net over time chart
167.00K289.00K742.00K1.36M140.00K
Investments And Advances
ALCPB.PA Investments And Advances ChartALCPB.PA Investments And Advances over time chart
351.00K414.00K322.00K312.00K253.00K
Goodwill
ALCPB.PA Goodwill ChartALCPB.PA Goodwill over time chart
15.96M15.96M24.73M24.19M3.49M
Intangibles
ALCPB.PA Intangibles ChartALCPB.PA Intangibles over time chart
4.42M4.19M8.38M3.68M655.00K
Other Non-Current Assets
ALCPB.PA Other Non-Current Assets ChartALCPB.PA Other Non-Current Assets over time chart
-1.00KN/A1.34MN/A1.56M
Total Non-Current Assets
ALCPB.PA Total Non-Current Assets ChartALCPB.PA Total Non-Current Assets over time chart
20.89M20.85M35.51M29.55M6.10M
 
TOTAL ASSETS
ALCPB.PA TOTAL ASSETS ChartALCPB.PA TOTAL ASSETS over time chart
34.06M33.58M50.83M50.87M14.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCPB.PA Short Term Debt ChartALCPB.PA Short Term Debt over time chart
67.00K1.34M3.05M0.000.00
Current Portion Of LT Debt.
ALCPB.PA Current Portion Of LT Debt. ChartALCPB.PA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ALCPB.PA Accrued Expenses ChartALCPB.PA Accrued Expenses over time chart
N/AN/A8.98M6.95M6.07M
Accounts Payable
ALCPB.PA Accounts Payable ChartALCPB.PA Accounts Payable over time chart
3.73M4.13M5.30M5.05M2.41M
Other Current Liabilities
ALCPB.PA Other Current Liabilities ChartALCPB.PA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
ALCPB.PA Total Current Liabilities ChartALCPB.PA Total Current Liabilities over time chart
3.80M5.47M17.33M12.01M8.48M
 
Non-Current Liabilities
Long Term Debt
ALCPB.PA Long Term Debt ChartALCPB.PA Long Term Debt over time chart
3.36M2.32M2.84M4.13M1.62M
Deferred Taxes/Income
ALCPB.PA Deferred Taxes/Income ChartALCPB.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALCPB.PA Other Non-Current Liabilities ChartALCPB.PA Other Non-Current Liabilities over time chart
14.72M18.38M3.38M4.79M2.47M
Total Non-Current Liabilities
ALCPB.PA Total Non-Current Liabilities ChartALCPB.PA Total Non-Current Liabilities over time chart
18.08M20.70M6.78M9.69M4.84M
 
TOTAL LIABILITIES
ALCPB.PA TOTAL LIABILITIES ChartALCPB.PA TOTAL LIABILITIES over time chart
21.88M26.16M24.11M21.70M13.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCPB.PA Retained Earnings ChartALCPB.PA Retained Earnings over time chart
-26.95M-23.88M-6.96M-1.70M-1.02M
Additional Paid In Capital
ALCPB.PA Additional Paid In Capital ChartALCPB.PA Additional Paid In Capital over time chart
35.45M32.51M31.34M28.88M710.00K
Minority Interest
ALCPB.PA Minority Interest ChartALCPB.PA Minority Interest over time chart
0.00-5.00K564.00K778.00K740.00K
Common Shares
ALCPB.PA Common Shares ChartALCPB.PA Common Shares over time chart
3.73M3.18M2.31M1.99M1.23M
Other Shareholders' Equity
ALCPB.PA Other Shareholders' Equity ChartALCPB.PA Other Shareholders' Equity over time chart
-54.00K-4.39M30.00KN/A-200.00K
Shares Outstanding
ALCPB.PA Shares Outstanding ChartALCPB.PA Shares Outstanding over time chart
93.30M79.42M60.36M52.04M32.16M
Tangible Book Value per Share
ALCPB.PA Tangible Book Value per Share ChartALCPB.PA Tangible Book Value per Share over time chart
-0.09-0.16-0.110.02-0.11
Total Shareholders' Equity
ALCPB.PA Total Shareholders' Equity ChartALCPB.PA Total Shareholders' Equity over time chart
12.18M7.42M26.72M29.17M724.00K
 
TOTAL LIABILITIES AND EQUITY
ALCPB.PA TOTAL LIABILITIES AND EQUITY ChartALCPB.PA TOTAL LIABILITIES AND EQUITY over time chart
34.06M33.58M50.83M50.87M14.04M
 
Statistics
Debt/Equity
ALCPB.PA Debt/Equity ChartALCPB.PA Debt/Equity over time chart
0.280.490.220.142.24
Current Ratio
ALCPB.PA Current Ratio ChartALCPB.PA Current Ratio over time chart
3.472.330.881.780.94
Return On Assets (ROA)
ALCPB.PA Return On Assets (ROA) ChartALCPB.PA Return On Assets (ROA) over time chart
3.98%-63.03%-9.88%-1.01%5.16%
Return On Equity (ROE)
ALCPB.PA Return On Equity (ROE) ChartALCPB.PA Return On Equity (ROE) over time chart
11.13%-285.28%-18.79%-1.77%100.00%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCPB.PA Balance Sheet - Short Vs Long Term ChartALCPB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M