LARGO SA (ALLGO.PA) Stock Balance Sheet

EPA:ALLGO • FR0013308582

Current stock price

1.24 EUR
-0.05 (-3.88%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALLGO.PA Cash ChartALLGO.PA Cash over time chart
N/AN/A5.96M10.40M361.50K
Cash Equivalents
ALLGO.PA Cash Equivalents ChartALLGO.PA Cash Equivalents over time chart
N/AN/AN/A10.40M362.00K
Marketable Securities
ALLGO.PA Marketable Securities ChartALLGO.PA Marketable Securities over time chart
532.40K919.10K45.50K109.70KN/A
Receivables
ALLGO.PA Receivables ChartALLGO.PA Receivables over time chart
7.13M2.16M2.42M1.81M1.43M
Inventories
ALLGO.PA Inventories ChartALLGO.PA Inventories over time chart
5.58M4.24M6.33M3.76M2.70M
Other Current Assets
ALLGO.PA Other Current Assets ChartALLGO.PA Other Current Assets over time chart
1.62M897.60K130.60K1.12M182.90K
Total Current Assets
ALLGO.PA Total Current Assets ChartALLGO.PA Total Current Assets over time chart
17.26M10.48M14.89M17.20M4.67M
 
Non-Current Assets
PPE Net
ALLGO.PA PPE Net ChartALLGO.PA PPE Net over time chart
367.60K862.60K1.03M725.70K422.90K
Investments And Advances
ALLGO.PA Investments And Advances ChartALLGO.PA Investments And Advances over time chart
427.20K221.10K173.40K36.50K28.50K
Intangibles
ALLGO.PA Intangibles ChartALLGO.PA Intangibles over time chart
803.00K637.80K210.60K216.40K412.00K
Other Non-Current Assets
ALLGO.PA Other Non-Current Assets ChartALLGO.PA Other Non-Current Assets over time chart
182.20K0.000.004.50K0.00
Total Non-Current Assets
ALLGO.PA Total Non-Current Assets ChartALLGO.PA Total Non-Current Assets over time chart
1.78M1.72M1.42M983.10K863.30K
 
TOTAL ASSETS
ALLGO.PA TOTAL ASSETS ChartALLGO.PA TOTAL ASSETS over time chart
19.04M12.20M16.31M18.19M5.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLGO.PA Short Term Debt ChartALLGO.PA Short Term Debt over time chart
0.00200.00100.000.00846.90K
Current Portion Of LT Debt.
ALLGO.PA Current Portion Of LT Debt. ChartALLGO.PA Current Portion Of LT Debt. over time chart
N/AN/AN/A456.00KN/A
Accrued Expenses
ALLGO.PA Accrued Expenses ChartALLGO.PA Accrued Expenses over time chart
15.60K1.47M1.11M491.60K235.00K
Accounts Payable
ALLGO.PA Accounts Payable ChartALLGO.PA Accounts Payable over time chart
6.19M2.08M1.07M1.25M2.82M
Other Current Liabilities
ALLGO.PA Other Current Liabilities ChartALLGO.PA Other Current Liabilities over time chart
4.63M839.80K1.11M983.00K445.20K
Total Current Liabilities
ALLGO.PA Total Current Liabilities ChartALLGO.PA Total Current Liabilities over time chart
10.84M4.39M3.29M2.73M4.35M
 
Non-Current Liabilities
Long Term Debt
ALLGO.PA Long Term Debt ChartALLGO.PA Long Term Debt over time chart
7.11M3.74M4.22M1.67M2.41M
Other Non-Current Liabilities
ALLGO.PA Other Non-Current Liabilities ChartALLGO.PA Other Non-Current Liabilities over time chart
212.70K389.80K153.10K128.00K49.30K
Total Non-Current Liabilities
ALLGO.PA Total Non-Current Liabilities ChartALLGO.PA Total Non-Current Liabilities over time chart
7.32M4.13M4.37M1.80M2.46M
 
TOTAL LIABILITIES
ALLGO.PA TOTAL LIABILITIES ChartALLGO.PA TOTAL LIABILITIES over time chart
18.16M8.52M7.66M4.53M6.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLGO.PA Retained Earnings ChartALLGO.PA Retained Earnings over time chart
-2.74M-4.88M-12.74M-7.72M-3.25M
Additional Paid In Capital
ALLGO.PA Additional Paid In Capital ChartALLGO.PA Additional Paid In Capital over time chart
3.54M8.50M21.31M21.31M1.95M
Common Shares
ALLGO.PA Common Shares ChartALLGO.PA Common Shares over time chart
71.00K71.00K71.00K71.00K19.40K
Other Shareholders' Equity
ALLGO.PA Other Shareholders' Equity ChartALLGO.PA Other Shareholders' Equity over time chart
0.00N/AN/A69.00K89.00K
Shares Outstanding
ALLGO.PA Shares Outstanding ChartALLGO.PA Shares Outstanding over time chart
3.51M3.53M3.53M3.54M3.68M
Tangible Book Value per Share
ALLGO.PA Tangible Book Value per Share ChartALLGO.PA Tangible Book Value per Share over time chart
0.020.862.393.80-0.46
Total Shareholders' Equity
ALLGO.PA Total Shareholders' Equity ChartALLGO.PA Total Shareholders' Equity over time chart
877.20K3.69M8.64M13.66M-1.27M
 
TOTAL LIABILITIES AND EQUITY
ALLGO.PA TOTAL LIABILITIES AND EQUITY ChartALLGO.PA TOTAL LIABILITIES AND EQUITY over time chart
19.04M12.20M16.31M18.19M5.54M
 
Statistics
Debt/Equity
ALLGO.PA Debt/Equity ChartALLGO.PA Debt/Equity over time chart
8.111.010.490.12-2.56
Current Ratio
ALLGO.PA Current Ratio ChartALLGO.PA Current Ratio over time chart
1.592.394.526.311.07
Return On Assets (ROA)
ALLGO.PA Return On Assets (ROA) ChartALLGO.PA Return On Assets (ROA) over time chart
-14.75%-40.61%-30.77%-24.50%-42.91%
Return On Equity (ROE)
ALLGO.PA Return On Equity (ROE) ChartALLGO.PA Return On Equity (ROE) over time chart
-320.22%-134.44%-58.05%-32.63%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALLGO.PA Balance Sheet - Short Vs Long Term ChartALLGO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M