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GECI INTERNATIONAL (ALGEC.PA) Stock Balance Sheet

EPA:ALGEC - Euronext Paris - Matif - FR001400M1R1 - Common Stock - Currency: EUR

4  +0.04 (+1.01%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
ALGEC.PA Cash Equivalents ChartALGEC.PA Cash Equivalents over time chart
2.60M588.00K800.00K1.20M1.20M
Receivables
ALGEC.PA Receivables ChartALGEC.PA Receivables over time chart
5.71M5.84M5.60M5.80M8.80M
Inventories
ALGEC.PA Inventories ChartALGEC.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALGEC.PA Other Current Assets ChartALGEC.PA Other Current Assets over time chart
2.47M2.13M2.00M2.20M2.70M
Total Current Assets
ALGEC.PA Total Current Assets ChartALGEC.PA Total Current Assets over time chart
10.77M8.56M8.40M9.20M12.70M
 
Non-Current Assets
PPE Net
ALGEC.PA PPE Net ChartALGEC.PA PPE Net over time chart
853.00K1.04M1.80M2.30M3.70M
Investments And Advances
ALGEC.PA Investments And Advances ChartALGEC.PA Investments And Advances over time chart
201.00K219.00K400.00K400.00K600.00K
Goodwill
ALGEC.PA Goodwill ChartALGEC.PA Goodwill over time chart
N/A1.51M1.50M1.51M1.50M
Intangibles
ALGEC.PA Intangibles ChartALGEC.PA Intangibles over time chart
6.36M4.86M5.00M7.00M6.00M
Other Non-Current Assets
ALGEC.PA Other Non-Current Assets ChartALGEC.PA Other Non-Current Assets over time chart
676.00K679.00K700.00K700.00K600.00K
Total Non-Current Assets
ALGEC.PA Total Non-Current Assets ChartALGEC.PA Total Non-Current Assets over time chart
8.09M8.30M9.40M10.40M12.30M
 
TOTAL ASSETS
ALGEC.PA TOTAL ASSETS ChartALGEC.PA TOTAL ASSETS over time chart
18.86M16.86M17.80M19.60M25.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALGEC.PA Short Term Debt ChartALGEC.PA Short Term Debt over time chart
0.000.003.40M0.005.60M
Current Portion Of LT Debt.
ALGEC.PA Current Portion Of LT Debt. ChartALGEC.PA Current Portion Of LT Debt. over time chart
3.36M3.52M700.00K6.00M1.40M
Accrued Expenses
ALGEC.PA Accrued Expenses ChartALGEC.PA Accrued Expenses over time chart
6.94M5.47MN/AN/AN/A
Accounts Payable
ALGEC.PA Accounts Payable ChartALGEC.PA Accounts Payable over time chart
2.43M2.08M2.10M2.10M4.80M
Other Current Liabilities
ALGEC.PA Other Current Liabilities ChartALGEC.PA Other Current Liabilities over time chart
809.00K1.25M7.70M8.80M10.80M
Total Current Liabilities
ALGEC.PA Total Current Liabilities ChartALGEC.PA Total Current Liabilities over time chart
13.54M12.32M13.90M16.80M22.60M
 
Non-Current Liabilities
Long Term Debt
ALGEC.PA Long Term Debt ChartALGEC.PA Long Term Debt over time chart
176.00K3.73M4.30M4.80M6.80M
Deferred Taxes/Income
ALGEC.PA Deferred Taxes/Income ChartALGEC.PA Deferred Taxes/Income over time chart
0.000.000.00200.00K300.00K
Other Non-Current Liabilities
ALGEC.PA Other Non-Current Liabilities ChartALGEC.PA Other Non-Current Liabilities over time chart
237.00K256.00K300.00K300.00K1.30M
Total Non-Current Liabilities
ALGEC.PA Total Non-Current Liabilities ChartALGEC.PA Total Non-Current Liabilities over time chart
-1.68M1.70M2.30M3.80M7.30M
 
TOTAL LIABILITIES
ALGEC.PA TOTAL LIABILITIES ChartALGEC.PA TOTAL LIABILITIES over time chart
11.86M14.02M16.20M20.60M29.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALGEC.PA Retained Earnings ChartALGEC.PA Retained Earnings over time chart
-8.08M-72.19M-71.50M-70.70M-73.60M
Additional Paid In Capital
ALGEC.PA Additional Paid In Capital ChartALGEC.PA Additional Paid In Capital over time chart
14.50M72.65M72.10M69.20M66.60M
Minority Interest
ALGEC.PA Minority Interest ChartALGEC.PA Minority Interest over time chart
-2.09M-2.28M-2.30M-1.50M-1.10M
Common Shares
ALGEC.PA Common Shares ChartALGEC.PA Common Shares over time chart
581.00K2.38M1.00M500.00K2.10M
Treasury Stock
ALGEC.PA Treasury Stock ChartALGEC.PA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ALGEC.PA Other Shareholders' Equity ChartALGEC.PA Other Shareholders' Equity over time chart
-1.00K1.00K0.000.000.00
Shares Outstanding
ALGEC.PA Shares Outstanding ChartALGEC.PA Shares Outstanding over time chart
581.10K237.90K957.30M460.10M209.60M
Tangible Book Value per Share
ALGEC.PA Tangible Book Value per Share ChartALGEC.PA Tangible Book Value per Share over time chart
1.10-14.84-0.01-0.02-0.06
Total Shareholders' Equity
ALGEC.PA Total Shareholders' Equity ChartALGEC.PA Total Shareholders' Equity over time chart
7.00M2.84M1.60M-1.00M-4.90M
 
TOTAL LIABILITIES AND EQUITY
ALGEC.PA TOTAL LIABILITIES AND EQUITY ChartALGEC.PA TOTAL LIABILITIES AND EQUITY over time chart
18.86M16.86M17.80M19.60M25.00M
 
Statistics
Debt/Equity
ALGEC.PA Debt/Equity ChartALGEC.PA Debt/Equity over time chart
0.031.314.81-4.80-2.53
Current Ratio
ALGEC.PA Current Ratio ChartALGEC.PA Current Ratio over time chart
0.800.690.600.550.56
Return On Assets (ROA)
ALGEC.PA Return On Assets (ROA) ChartALGEC.PA Return On Assets (ROA) over time chart
5.60%-4.46%-7.30%3.78%-25.80%
Return On Equity (ROE)
ALGEC.PA Return On Equity (ROE) ChartALGEC.PA Return On Equity (ROE) over time chart
15.08%-26.51%-81.25%N/AN/A
Return On Invested Capital (ROIC)
ALGEC.PA Return On Invested Capital (ROIC) ChartALGEC.PA Return On Invested Capital (ROIC) over time chart
N/A0.37%N/A44.36%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALGEC.PA Return On Invested Capital Ex Cash (ROICexc) ChartALGEC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.43%N/A77.63%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALGEC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALGEC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALGEC.PA Balance Sheet - Short Vs Long Term ChartALGEC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M