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Gaussin (ALGAU.PA) Stock Balance Sheet

EPA:ALGAU - Euronext Paris - Matif - FR0013495298 - Common Stock - Currency: EUR

0.105  +0.02 (+31.25%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ALGAU.PA Cash ChartALGAU.PA Cash over time chart
10.17M14.47M16.28M3.33MN/A
Cash Equivalents
ALGAU.PA Cash Equivalents ChartALGAU.PA Cash Equivalents over time chart
0.006.00M38.00K62.00K4.20M
Marketable Securities
ALGAU.PA Marketable Securities ChartALGAU.PA Marketable Securities over time chart
N/A6.00M38.00KN/AN/A
Receivables
ALGAU.PA Receivables ChartALGAU.PA Receivables over time chart
20.90M24.56M17.52M9.17M4.38M
Inventories
ALGAU.PA Inventories ChartALGAU.PA Inventories over time chart
26.36M25.51M19.93M4.59M2.02M
Other Current Assets
ALGAU.PA Other Current Assets ChartALGAU.PA Other Current Assets over time chart
2.22M6.21M1.34M953.00K0.00
Total Current Assets
ALGAU.PA Total Current Assets ChartALGAU.PA Total Current Assets over time chart
59.65M76.74M55.10M18.10M10.60M
 
Non-Current Assets
PPE Net
ALGAU.PA PPE Net ChartALGAU.PA PPE Net over time chart
17.70M17.74M10.12M6.21M6.48M
Investments And Advances
ALGAU.PA Investments And Advances ChartALGAU.PA Investments And Advances over time chart
1.73M1.63M885.00K5.03M4.66M
Goodwill
ALGAU.PA Goodwill ChartALGAU.PA Goodwill over time chart
1.19M1.37M1.55M546.00K614.00K
Intangibles
ALGAU.PA Intangibles ChartALGAU.PA Intangibles over time chart
5.88M5.99M6.82M4.72M11.63M
Other Non-Current Assets
ALGAU.PA Other Non-Current Assets ChartALGAU.PA Other Non-Current Assets over time chart
1.00K1.00K740.00K1.00KN/A
Total Non-Current Assets
ALGAU.PA Total Non-Current Assets ChartALGAU.PA Total Non-Current Assets over time chart
26.51M26.72M19.38M16.51M23.38M
 
TOTAL ASSETS
ALGAU.PA TOTAL ASSETS ChartALGAU.PA TOTAL ASSETS over time chart
86.16M103.45M74.48M34.60M33.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALGAU.PA Short Term Debt ChartALGAU.PA Short Term Debt over time chart
72.00K6.02M18.00K0.000.00
Current Portion Of LT Debt.
ALGAU.PA Current Portion Of LT Debt. ChartALGAU.PA Current Portion Of LT Debt. over time chart
5.81M3.54M3.53M894.00K834.00K
Accrued Expenses
ALGAU.PA Accrued Expenses ChartALGAU.PA Accrued Expenses over time chart
5.66M5.60M5.13M1.28M0.00
Accounts Payable
ALGAU.PA Accounts Payable ChartALGAU.PA Accounts Payable over time chart
22.22M17.66M7.80M5.07M2.31M
Other Current Liabilities
ALGAU.PA Other Current Liabilities ChartALGAU.PA Other Current Liabilities over time chart
13.49M24.35M14.32M2.55M3.27M
Total Current Liabilities
ALGAU.PA Total Current Liabilities ChartALGAU.PA Total Current Liabilities over time chart
47.25M57.18M30.80M9.79M6.41M
 
Non-Current Liabilities
Long Term Debt
ALGAU.PA Long Term Debt ChartALGAU.PA Long Term Debt over time chart
25.90M12.94M13.71M2.81M3.70M
Other Non-Current Liabilities
ALGAU.PA Other Non-Current Liabilities ChartALGAU.PA Other Non-Current Liabilities over time chart
7.83M8.65M10.05M8.41M10.55M
Total Non-Current Liabilities
ALGAU.PA Total Non-Current Liabilities ChartALGAU.PA Total Non-Current Liabilities over time chart
34.16M22.02M24.15M11.23M14.25M
 
TOTAL LIABILITIES
ALGAU.PA TOTAL LIABILITIES ChartALGAU.PA TOTAL LIABILITIES over time chart
81.42M79.20M54.95M21.01M20.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALGAU.PA Retained Earnings ChartALGAU.PA Retained Earnings over time chart
-45.86M-16.20M-8.86M-10.17M-20.29M
Additional Paid In Capital
ALGAU.PA Additional Paid In Capital ChartALGAU.PA Additional Paid In Capital over time chart
21.81M14.41M5.15M2.62M14.85M
Minority Interest
ALGAU.PA Minority Interest ChartALGAU.PA Minority Interest over time chart
436.00K432.00K397.00K5.00K9.00K
Common Shares
ALGAU.PA Common Shares ChartALGAU.PA Common Shares over time chart
28.54M25.79M23.25M21.14M18.76M
Other Shareholders' Equity
ALGAU.PA Other Shareholders' Equity ChartALGAU.PA Other Shareholders' Equity over time chart
248.00K249.00K1.00KN/AN/A
Shares Outstanding
ALGAU.PA Shares Outstanding ChartALGAU.PA Shares Outstanding over time chart
28.53M25.79M23.24M21.13M18.75M
Tangible Book Value per Share
ALGAU.PA Tangible Book Value per Share ChartALGAU.PA Tangible Book Value per Share over time chart
-0.080.660.480.390.06
Total Shareholders' Equity
ALGAU.PA Total Shareholders' Equity ChartALGAU.PA Total Shareholders' Equity over time chart
4.75M24.25M19.54M13.59M13.32M
 
TOTAL LIABILITIES AND EQUITY
ALGAU.PA TOTAL LIABILITIES AND EQUITY ChartALGAU.PA TOTAL LIABILITIES AND EQUITY over time chart
86.16M103.45M74.48M34.60M33.98M
 
Statistics
Debt/Equity
ALGAU.PA Debt/Equity ChartALGAU.PA Debt/Equity over time chart
5.470.780.700.210.28
Current Ratio
ALGAU.PA Current Ratio ChartALGAU.PA Current Ratio over time chart
1.261.341.791.851.65
Return On Assets (ROA)
ALGAU.PA Return On Assets (ROA) ChartALGAU.PA Return On Assets (ROA) over time chart
-34.49%-7.07%1.72%-8.35%-41.29%
Return On Equity (ROE)
ALGAU.PA Return On Equity (ROE) ChartALGAU.PA Return On Equity (ROE) over time chart
-626.17%-30.15%6.56%-21.27%-105.36%
Return On Invested Capital (ROIC)
ALGAU.PA Return On Invested Capital (ROIC) ChartALGAU.PA Return On Invested Capital (ROIC) over time chart
N/AN/A5.63%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALGAU.PA Return On Invested Capital Ex Cash (ROICexc) ChartALGAU.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A5.64%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALGAU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALGAU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A6.98%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALGAU.PA Balance Sheet Over Time ChartALGAU.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
ALGAU.PA Balance Sheet - Short Vs Long Term ChartALGAU.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M