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PLASTICOS COMPUESTOS SA (ALKOM.PA) Stock Balance Sheet

EPA:ALKOM - Euronext Paris - Matif - ES0105425005 - Common Stock - Currency: EUR

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALKOM.PA Cash ChartALKOM.PA Cash over time chart
1.19M1.08M2.50M3.39M4.02M
Marketable Securities
ALKOM.PA Marketable Securities ChartALKOM.PA Marketable Securities over time chart
791.10K653.20K581.60K830.00K610.00K
Receivables
ALKOM.PA Receivables ChartALKOM.PA Receivables over time chart
1.21M1.38M2.34M3.35M2.17M
Inventories
ALKOM.PA Inventories ChartALKOM.PA Inventories over time chart
7.07M8.02M7.69M7.80M7.77M
Total Current Assets
ALKOM.PA Total Current Assets ChartALKOM.PA Total Current Assets over time chart
10.26M11.13M13.12M15.37M14.57M
 
Non-Current Assets
PPE Net
ALKOM.PA PPE Net ChartALKOM.PA PPE Net over time chart
18.08M18.57M19.71M21.05M21.25M
Investments And Advances
ALKOM.PA Investments And Advances ChartALKOM.PA Investments And Advances over time chart
146.50K224.30K273.70K190.00K150.00K
Intangibles
ALKOM.PA Intangibles ChartALKOM.PA Intangibles over time chart
2.86M3.28M3.72M4.06M3.65M
Other Non-Current Assets
ALKOM.PA Other Non-Current Assets ChartALKOM.PA Other Non-Current Assets over time chart
1.37M1.33M1.32M850.00K680.00K
Total Non-Current Assets
ALKOM.PA Total Non-Current Assets ChartALKOM.PA Total Non-Current Assets over time chart
22.46M23.39M25.02M26.16M25.73M
 
TOTAL ASSETS
ALKOM.PA TOTAL ASSETS ChartALKOM.PA TOTAL ASSETS over time chart
32.72M34.53M38.13M41.53M40.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALKOM.PA Short Term Debt ChartALKOM.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALKOM.PA Current Portion Of LT Debt. ChartALKOM.PA Current Portion Of LT Debt. over time chart
4.48M3.26M2.78M4.01M2.32M
Accrued Expenses
ALKOM.PA Accrued Expenses ChartALKOM.PA Accrued Expenses over time chart
315.40K348.90K250.30K170.00K250.00K
Accounts Payable
ALKOM.PA Accounts Payable ChartALKOM.PA Accounts Payable over time chart
3.83M4.70M5.88M6.47M5.67M
Other Current Liabilities
ALKOM.PA Other Current Liabilities ChartALKOM.PA Other Current Liabilities over time chart
3.25M2.92M3.04M3.85M3.36M
Total Current Liabilities
ALKOM.PA Total Current Liabilities ChartALKOM.PA Total Current Liabilities over time chart
11.88M11.23M11.95M14.50M11.60M
 
Non-Current Liabilities
Long Term Debt
ALKOM.PA Long Term Debt ChartALKOM.PA Long Term Debt over time chart
3.12M4.98M7.15M8.36M8.92M
Deferred Taxes/Income
ALKOM.PA Deferred Taxes/Income ChartALKOM.PA Deferred Taxes/Income over time chart
194.90K194.90K204.50K160.00K150.00K
Other Non-Current Liabilities
ALKOM.PA Other Non-Current Liabilities ChartALKOM.PA Other Non-Current Liabilities over time chart
4.27M4.78M5.27M3.70M4.44M
Total Non-Current Liabilities
ALKOM.PA Total Non-Current Liabilities ChartALKOM.PA Total Non-Current Liabilities over time chart
7.59M9.95M12.62M12.22M13.51M
 
TOTAL LIABILITIES
ALKOM.PA TOTAL LIABILITIES ChartALKOM.PA TOTAL LIABILITIES over time chart
19.46M21.18M24.57M26.72M25.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALKOM.PA Retained Earnings ChartALKOM.PA Retained Earnings over time chart
-2.88M-2.74M-2.58M-1.18M-820.00K
Additional Paid In Capital
ALKOM.PA Additional Paid In Capital ChartALKOM.PA Additional Paid In Capital over time chart
8.77M8.77M8.77M8.77M8.77M
Common Shares
ALKOM.PA Common Shares ChartALKOM.PA Common Shares over time chart
7.29M7.29M7.29M7.29M7.29M
Treasury Stock
ALKOM.PA Treasury Stock ChartALKOM.PA Treasury Stock over time chart
-272.90K-309.10K-341.10K-340.00K-320.00K
Other Shareholders' Equity
ALKOM.PA Other Shareholders' Equity ChartALKOM.PA Other Shareholders' Equity over time chart
346.00K336.40K415.90K260.00K270.00K
Shares Outstanding
ALKOM.PA Shares Outstanding ChartALKOM.PA Shares Outstanding over time chart
11.96M11.91M12.04M12.02M12.03M
Tangible Book Value per Share
ALKOM.PA Tangible Book Value per Share ChartALKOM.PA Tangible Book Value per Share over time chart
0.870.850.820.890.96
Total Shareholders' Equity
ALKOM.PA Total Shareholders' Equity ChartALKOM.PA Total Shareholders' Equity over time chart
13.26M13.35M13.56M14.81M15.19M
 
TOTAL LIABILITIES AND EQUITY
ALKOM.PA TOTAL LIABILITIES AND EQUITY ChartALKOM.PA TOTAL LIABILITIES AND EQUITY over time chart
32.72M34.53M38.13M41.53M40.30M
 
Statistics
Debt/Equity
ALKOM.PA Debt/Equity ChartALKOM.PA Debt/Equity over time chart
0.240.370.530.560.59
Current Ratio
ALKOM.PA Current Ratio ChartALKOM.PA Current Ratio over time chart
0.860.991.101.061.26
Return On Assets (ROA)
ALKOM.PA Return On Assets (ROA) ChartALKOM.PA Return On Assets (ROA) over time chart
-0.49%-0.33%-3.54%-0.89%-3.92%
Return On Equity (ROE)
ALKOM.PA Return On Equity (ROE) ChartALKOM.PA Return On Equity (ROE) over time chart
-1.21%-0.87%-9.95%-2.50%-10.40%
Return On Invested Capital (ROIC)
ALKOM.PA Return On Invested Capital (ROIC) ChartALKOM.PA Return On Invested Capital (ROIC) over time chart
4.34%4.33%N/A1.52%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALKOM.PA Return On Invested Capital Ex Cash (ROICexc) ChartALKOM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.51%4.45%N/A1.57%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALKOM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALKOM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.26%5.21%N/A1.86%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALKOM.PA Balance Sheet Over Time ChartALKOM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALKOM.PA Balance Sheet - Short Vs Long Term ChartALKOM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M