GEVELOT SA (ALGEV.PA) Stock Balance Sheet

EPA:ALGEV • FR0000033888

169 EUR
+1 (+0.6%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALGEV.PA Cash ChartALGEV.PA Cash over time chart
N/A24.28M23.40M31.56M80.99M
Cash Equivalents
ALGEV.PA Cash Equivalents ChartALGEV.PA Cash Equivalents over time chart
34.24MN/AN/A10.00M30.36M
Marketable Securities
ALGEV.PA Marketable Securities ChartALGEV.PA Marketable Securities over time chart
21.00K21.00K21.00K20.00K20.00K
Receivables
ALGEV.PA Receivables ChartALGEV.PA Receivables over time chart
118.38M129.91M181.90M161.85M97.40M
Inventories
ALGEV.PA Inventories ChartALGEV.PA Inventories over time chart
57.61M57.28M52.17M47.42M36.55M
Other Current Assets
ALGEV.PA Other Current Assets ChartALGEV.PA Other Current Assets over time chart
N/A1.63M1.44M1.65M1.32M
Total Current Assets
ALGEV.PA Total Current Assets ChartALGEV.PA Total Current Assets over time chart
210.25M213.12M258.93M252.50M246.64M
 
Non-Current Assets
PPE Net
ALGEV.PA PPE Net ChartALGEV.PA PPE Net over time chart
41.90M42.22M44.08M42.92M42.04M
Investments And Advances
ALGEV.PA Investments And Advances ChartALGEV.PA Investments And Advances over time chart
12.80M13.40M7.63M9.18M389.00K
Goodwill
ALGEV.PA Goodwill ChartALGEV.PA Goodwill over time chart
1.81M1.83M1.79M1.77M1.82M
Intangibles
ALGEV.PA Intangibles ChartALGEV.PA Intangibles over time chart
1.21M1.28M1.46M1.45M1.73M
Other Non-Current Assets
ALGEV.PA Other Non-Current Assets ChartALGEV.PA Other Non-Current Assets over time chart
999.00K762.00K512.00K616.00K594.00K
Total Non-Current Assets
ALGEV.PA Total Non-Current Assets ChartALGEV.PA Total Non-Current Assets over time chart
58.91M59.71M55.54M56.03M46.68M
 
TOTAL ASSETS
ALGEV.PA TOTAL ASSETS ChartALGEV.PA TOTAL ASSETS over time chart
269.17M272.83M314.47M308.53M293.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALGEV.PA Short Term Debt ChartALGEV.PA Short Term Debt over time chart
0.001.00K50.00K50.00K1.00K
Current Portion Of LT Debt.
ALGEV.PA Current Portion Of LT Debt. ChartALGEV.PA Current Portion Of LT Debt. over time chart
1.25M1.60M1.62M2.33M1.67M
Accrued Expenses
ALGEV.PA Accrued Expenses ChartALGEV.PA Accrued Expenses over time chart
N/A9.12M9.42M7.74M7.90M
Accounts Payable
ALGEV.PA Accounts Payable ChartALGEV.PA Accounts Payable over time chart
16.03M17.43M16.57M20.40M14.70M
Other Current Liabilities
ALGEV.PA Other Current Liabilities ChartALGEV.PA Other Current Liabilities over time chart
24.23M13.01M57.47M57.75M53.95M
Total Current Liabilities
ALGEV.PA Total Current Liabilities ChartALGEV.PA Total Current Liabilities over time chart
41.51M41.17M85.13M88.27M78.23M
 
Non-Current Liabilities
Long Term Debt
ALGEV.PA Long Term Debt ChartALGEV.PA Long Term Debt over time chart
8.33M7.56M4.43M4.15M3.07M
Deferred Taxes/Income
ALGEV.PA Deferred Taxes/Income ChartALGEV.PA Deferred Taxes/Income over time chart
1.43M1.39M1.87M1.26M2.02M
Other Non-Current Liabilities
ALGEV.PA Other Non-Current Liabilities ChartALGEV.PA Other Non-Current Liabilities over time chart
2.77M2.49M2.39M2.14M2.65M
Total Non-Current Liabilities
ALGEV.PA Total Non-Current Liabilities ChartALGEV.PA Total Non-Current Liabilities over time chart
16.23M15.10M11.95M10.49M10.22M
 
TOTAL LIABILITIES
ALGEV.PA TOTAL LIABILITIES ChartALGEV.PA TOTAL LIABILITIES over time chart
57.74M56.27M97.09M98.76M88.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALGEV.PA Retained Earnings ChartALGEV.PA Retained Earnings over time chart
186.30M188.17M188.66M179.60M175.27M
Minority Interest
ALGEV.PA Minority Interest ChartALGEV.PA Minority Interest over time chart
3.71M3.66M3.26M2.94M2.48M
Common Shares
ALGEV.PA Common Shares ChartALGEV.PA Common Shares over time chart
26.32M26.32M26.32M26.59M26.93M
Treasury Stock
ALGEV.PA Treasury Stock ChartALGEV.PA Treasury Stock over time chart
-1.05M-1.05M0.00-90.00K0.00
Other Shareholders' Equity
ALGEV.PA Other Shareholders' Equity ChartALGEV.PA Other Shareholders' Equity over time chart
-151.00K3.12M2.40M3.67M2.67M
Shares Outstanding
ALGEV.PA Shares Outstanding ChartALGEV.PA Shares Outstanding over time chart
746.70K746.70K752.10K759.10K769.50K
Tangible Book Value per Share
ALGEV.PA Tangible Book Value per Share ChartALGEV.PA Tangible Book Value per Share over time chart
279.11285.87284.73272.09261.63
Total Shareholders' Equity
ALGEV.PA Total Shareholders' Equity ChartALGEV.PA Total Shareholders' Equity over time chart
211.42M216.56M217.38M209.77M204.88M
 
TOTAL LIABILITIES AND EQUITY
ALGEV.PA TOTAL LIABILITIES AND EQUITY ChartALGEV.PA TOTAL LIABILITIES AND EQUITY over time chart
269.17M272.83M314.47M308.53M293.32M
 
Statistics
Debt/Equity
ALGEV.PA Debt/Equity ChartALGEV.PA Debt/Equity over time chart
0.040.030.020.020.01
Current Ratio
ALGEV.PA Current Ratio ChartALGEV.PA Current Ratio over time chart
5.075.183.042.863.15
Return On Assets (ROA)
ALGEV.PA Return On Assets (ROA) ChartALGEV.PA Return On Assets (ROA) over time chart
0.13%1.21%4.21%2.61%2.47%
Return On Equity (ROE)
ALGEV.PA Return On Equity (ROE) ChartALGEV.PA Return On Equity (ROE) over time chart
0.16%1.52%6.10%3.84%3.53%
Return On Invested Capital (ROIC)
ALGEV.PA Return On Invested Capital (ROIC) ChartALGEV.PA Return On Invested Capital (ROIC) over time chart
0.48%0.76%4.25%4.11%2.50%
Return On Invested Capital Ex Cash (ROICexc)
ALGEV.PA Return On Invested Capital Ex Cash (ROICexc) ChartALGEV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.57%0.76%4.25%4.30%2.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALGEV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALGEV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.58%0.77%4.31%4.37%2.97%

All data in EUR , ROIC based on taxRate of 0.24

Charts

ALGEV.PA Balance Sheet Over Time ChartALGEV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALGEV.PA Balance Sheet - Short Vs Long Term ChartALGEV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M