FORSEE POWER SACA (ALFOR.PA) Stock Balance Sheet

EPA:ALFOR • FR0014005SB3

Current stock price

0.3095 EUR
+0.03 (+10.93%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALFOR.PA Cash ChartALFOR.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ALFOR.PA Cash Equivalents ChartALFOR.PA Cash Equivalents over time chart
N/AN/A31.01M70.77M11.27M
Marketable Securities
ALFOR.PA Marketable Securities ChartALFOR.PA Marketable Securities over time chart
N/A0.000.000.00N/A
Receivables
ALFOR.PA Receivables ChartALFOR.PA Receivables over time chart
11.16M27.63M15.96M10.57M8.61M
Inventories
ALFOR.PA Inventories ChartALFOR.PA Inventories over time chart
43.29M44.48M37.48M28.42M28.28M
Other Current Assets
ALFOR.PA Other Current Assets ChartALFOR.PA Other Current Assets over time chart
27.45M21.25M12.57M15.10M8.59M
Total Current Assets
ALFOR.PA Total Current Assets ChartALFOR.PA Total Current Assets over time chart
87.28M119.27M97.02M124.86M56.75M
 
Non-Current Assets
PPE Net
ALFOR.PA PPE Net ChartALFOR.PA PPE Net over time chart
41.18M35.43M25.98M18.64M16.73M
Investments And Advances
ALFOR.PA Investments And Advances ChartALFOR.PA Investments And Advances over time chart
6.45M6.42M5.79M5.59M4.40M
Goodwill
ALFOR.PA Goodwill ChartALFOR.PA Goodwill over time chart
1.52M1.52M1.52M1.52M1.52M
Intangibles
ALFOR.PA Intangibles ChartALFOR.PA Intangibles over time chart
31.73M23.02M14.96M14.89M12.06M
Other Non-Current Assets
ALFOR.PA Other Non-Current Assets ChartALFOR.PA Other Non-Current Assets over time chart
1.23M1.78M1.26M1.09M1.07M
Total Non-Current Assets
ALFOR.PA Total Non-Current Assets ChartALFOR.PA Total Non-Current Assets over time chart
82.11M68.17M49.51M41.74M35.78M
 
TOTAL ASSETS
ALFOR.PA TOTAL ASSETS ChartALFOR.PA TOTAL ASSETS over time chart
169.39M187.44M146.53M166.60M92.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALFOR.PA Short Term Debt ChartALFOR.PA Short Term Debt over time chart
2.07M0.000.000.000.00
Current Portion Of LT Debt.
ALFOR.PA Current Portion Of LT Debt. ChartALFOR.PA Current Portion Of LT Debt. over time chart
7.97M8.44M7.64M1.74M4.86M
Accrued Expenses
ALFOR.PA Accrued Expenses ChartALFOR.PA Accrued Expenses over time chart
1.11M1.11M1.06M18.00KN/A
Accounts Payable
ALFOR.PA Accounts Payable ChartALFOR.PA Accounts Payable over time chart
18.32M23.59M20.15M13.60M8.68M
Other Current Liabilities
ALFOR.PA Other Current Liabilities ChartALFOR.PA Other Current Liabilities over time chart
24.77M19.00M10.61M13.95M10.26M
Total Current Liabilities
ALFOR.PA Total Current Liabilities ChartALFOR.PA Total Current Liabilities over time chart
54.24M52.13M39.47M29.30M23.80M
 
Non-Current Liabilities
Long Term Debt
ALFOR.PA Long Term Debt ChartALFOR.PA Long Term Debt over time chart
52.33M57.43M51.45M51.91M87.46M
Deferred Taxes/Income
ALFOR.PA Deferred Taxes/Income ChartALFOR.PA Deferred Taxes/Income over time chart
948.00K311.00K178.00K5.00K5.00K
Other Non-Current Liabilities
ALFOR.PA Other Non-Current Liabilities ChartALFOR.PA Other Non-Current Liabilities over time chart
14.32M18.33M15.77M16.15M14.20M
Total Non-Current Liabilities
ALFOR.PA Total Non-Current Liabilities ChartALFOR.PA Total Non-Current Liabilities over time chart
67.60M76.07M67.41M68.07M101.66M
 
TOTAL LIABILITIES
ALFOR.PA TOTAL LIABILITIES ChartALFOR.PA TOTAL LIABILITIES over time chart
121.84M128.20M106.88M97.37M125.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALFOR.PA Retained Earnings ChartALFOR.PA Retained Earnings over time chart
-25.98M-125.36M-98.33M-68.85M-36.92M
Additional Paid In Capital
ALFOR.PA Additional Paid In Capital ChartALFOR.PA Additional Paid In Capital over time chart
66.62M177.66M132.91M132.95M991.00K
Common Shares
ALFOR.PA Common Shares ChartALFOR.PA Common Shares over time chart
7.17M7.16M5.36M5.32M3.00M
Other Shareholders' Equity
ALFOR.PA Other Shareholders' Equity ChartALFOR.PA Other Shareholders' Equity over time chart
-257.00K-221.00K-295.00K-195.00K-1.00K
Shares Outstanding
ALFOR.PA Shares Outstanding ChartALFOR.PA Shares Outstanding over time chart
71.44M71.45M53.50M53.18M53.21M
Tangible Book Value per Share
ALFOR.PA Tangible Book Value per Share ChartALFOR.PA Tangible Book Value per Share over time chart
0.200.490.430.99-0.87
Total Shareholders' Equity
ALFOR.PA Total Shareholders' Equity ChartALFOR.PA Total Shareholders' Equity over time chart
47.55M59.24M39.65M69.22M-32.93M
 
TOTAL LIABILITIES AND EQUITY
ALFOR.PA TOTAL LIABILITIES AND EQUITY ChartALFOR.PA TOTAL LIABILITIES AND EQUITY over time chart
169.39M187.44M146.53M166.60M92.53M
 
Statistics
Debt/Equity
ALFOR.PA Debt/Equity ChartALFOR.PA Debt/Equity over time chart
1.140.971.300.75-2.66
Current Ratio
ALFOR.PA Current Ratio ChartALFOR.PA Current Ratio over time chart
1.612.292.464.262.38
Return On Assets (ROA)
ALFOR.PA Return On Assets (ROA) ChartALFOR.PA Return On Assets (ROA) over time chart
-7.13%-14.92%-22.23%-22.87%-32.49%
Return On Equity (ROE)
ALFOR.PA Return On Equity (ROE) ChartALFOR.PA Return On Equity (ROE) over time chart
-25.39%-47.20%-82.14%-55.03%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALFOR.PA Balance Sheet - Short Vs Long Term ChartALFOR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M