EGIDE (ALGID.PA) Stock Balance Sheet

EPA:ALGID • FR0000072373

Current stock price

1.038 EUR
-0.03 (-3.17%)
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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
ALGID.PA Cash ChartALGID.PA Cash over time chart
N/A1.85M3.20MN/AN/A
Cash Equivalents
ALGID.PA Cash Equivalents ChartALGID.PA Cash Equivalents over time chart
N/AN/AN/A678.00K1.59M
Receivables
ALGID.PA Receivables ChartALGID.PA Receivables over time chart
4.92M5.59M8.10M7.79M4.55M
Inventories
ALGID.PA Inventories ChartALGID.PA Inventories over time chart
6.64M8.04M7.00M8.44M7.37M
Other Current Assets
ALGID.PA Other Current Assets ChartALGID.PA Other Current Assets over time chart
700.00K507.00K370.00K441.00K1.94M
Total Current Assets
ALGID.PA Total Current Assets ChartALGID.PA Total Current Assets over time chart
14.53M15.99M18.67M17.75M15.45M
 
Non-Current Assets
PPE Net
ALGID.PA PPE Net ChartALGID.PA PPE Net over time chart
6.42M7.63M8.72M9.49M11.07M
Investments And Advances
ALGID.PA Investments And Advances ChartALGID.PA Investments And Advances over time chart
468.00K576.00K539.00K504.00K457.00K
Intangibles
ALGID.PA Intangibles ChartALGID.PA Intangibles over time chart
3.00K5.00K8.00K11.00K628.00K
Other Non-Current Assets
ALGID.PA Other Non-Current Assets ChartALGID.PA Other Non-Current Assets over time chart
N/A-1.00K252.00K157.00K691.00K
Total Non-Current Assets
ALGID.PA Total Non-Current Assets ChartALGID.PA Total Non-Current Assets over time chart
6.89M8.21M9.52M10.16M12.85M
 
TOTAL ASSETS
ALGID.PA TOTAL ASSETS ChartALGID.PA TOTAL ASSETS over time chart
21.42M24.20M28.19M27.91M28.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALGID.PA Short Term Debt ChartALGID.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALGID.PA Current Portion Of LT Debt. ChartALGID.PA Current Portion Of LT Debt. over time chart
3.36M3.96M6.70M6.00M6.66M
Accrued Expenses
ALGID.PA Accrued Expenses ChartALGID.PA Accrued Expenses over time chart
N/AN/A1.81M1.62MN/A
Accounts Payable
ALGID.PA Accounts Payable ChartALGID.PA Accounts Payable over time chart
5.91M11.98M4.41M4.79M5.36M
Other Current Liabilities
ALGID.PA Other Current Liabilities ChartALGID.PA Other Current Liabilities over time chart
N/AN/A248.00K51.00K3.00K
Total Current Liabilities
ALGID.PA Total Current Liabilities ChartALGID.PA Total Current Liabilities over time chart
9.28M9.95M13.17M12.46M12.02M
 
Non-Current Liabilities
Long Term Debt
ALGID.PA Long Term Debt ChartALGID.PA Long Term Debt over time chart
4.59M5.40M6.26M7.13M3.27M
Other Non-Current Liabilities
ALGID.PA Other Non-Current Liabilities ChartALGID.PA Other Non-Current Liabilities over time chart
2.85M2.24M1.73M1.81M1.44M
Total Non-Current Liabilities
ALGID.PA Total Non-Current Liabilities ChartALGID.PA Total Non-Current Liabilities over time chart
7.44M7.64M7.99M8.94M4.71M
 
TOTAL LIABILITIES
ALGID.PA TOTAL LIABILITIES ChartALGID.PA TOTAL LIABILITIES over time chart
16.71M17.59M21.16M21.40M16.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALGID.PA Retained Earnings ChartALGID.PA Retained Earnings over time chart
-6.67M-4.76M-2.28M917.00K8.88M
Additional Paid In Capital
ALGID.PA Additional Paid In Capital ChartALGID.PA Additional Paid In Capital over time chart
1.12M1.11M1.18M417.00K417.00K
Common Shares
ALGID.PA Common Shares ChartALGID.PA Common Shares over time chart
9.80M9.80M8.13M5.17M5.17M
Other Shareholders' Equity
ALGID.PA Other Shareholders' Equity ChartALGID.PA Other Shareholders' Equity over time chart
454.00K460.00K-1.00K-1.00K-2.89M
Shares Outstanding
ALGID.PA Shares Outstanding ChartALGID.PA Shares Outstanding over time chart
19.61M19.60M16.26M10.56M10.56M
Tangible Book Value per Share
ALGID.PA Tangible Book Value per Share ChartALGID.PA Tangible Book Value per Share over time chart
0.240.340.430.611.04
Total Shareholders' Equity
ALGID.PA Total Shareholders' Equity ChartALGID.PA Total Shareholders' Equity over time chart
4.71M6.61M7.03M6.51M11.57M
 
TOTAL LIABILITIES AND EQUITY
ALGID.PA TOTAL LIABILITIES AND EQUITY ChartALGID.PA TOTAL LIABILITIES AND EQUITY over time chart
21.42M24.20M28.19M27.91M28.30M
 
Statistics
Debt/Equity
ALGID.PA Debt/Equity ChartALGID.PA Debt/Equity over time chart
0.980.820.891.100.28
Current Ratio
ALGID.PA Current Ratio ChartALGID.PA Current Ratio over time chart
1.571.611.421.421.29
Return On Assets (ROA)
ALGID.PA Return On Assets (ROA) ChartALGID.PA Return On Assets (ROA) over time chart
-14.07%-9.81%-10.92%-20.15%0.71%
Return On Equity (ROE)
ALGID.PA Return On Equity (ROE) ChartALGID.PA Return On Equity (ROE) over time chart
-64.06%-35.91%-43.79%-86.44%1.74%
Return On Invested Capital (ROIC)
ALGID.PA Return On Invested Capital (ROIC) ChartALGID.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.79%
Return On Invested Capital Ex Cash (ROICexc)
ALGID.PA Return On Invested Capital Ex Cash (ROICexc) ChartALGID.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALGID.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALGID.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A0.91%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALGID.PA Balance Sheet Over Time ChartALGID.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALGID.PA Balance Sheet - Short Vs Long Term ChartALGID.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M