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LOGIC INSTRUMENT (ALLOG.PA) Stock Balance Sheet

EPA:ALLOG - Euronext Paris - Matif - FR0000044943 - Common Stock - Currency: EUR

2.08  -0.12 (-5.45%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALLOG.PA Cash ChartALLOG.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ALLOG.PA Cash Equivalents ChartALLOG.PA Cash Equivalents over time chart
4.99M4.63M4.00M5.18M5.53M
Receivables
ALLOG.PA Receivables ChartALLOG.PA Receivables over time chart
8.13M6.01M924.10K842.30K1.19M
Inventories
ALLOG.PA Inventories ChartALLOG.PA Inventories over time chart
2.23M2.90M2.12M1.46M1.71M
Other Current Assets
ALLOG.PA Other Current Assets ChartALLOG.PA Other Current Assets over time chart
405.60K279.10K234.30KN/AN/A
Total Current Assets
ALLOG.PA Total Current Assets ChartALLOG.PA Total Current Assets over time chart
15.75M13.82M7.28M7.49M8.44M
 
Non-Current Assets
PPE Net
ALLOG.PA PPE Net ChartALLOG.PA PPE Net over time chart
68.10K82.80K89.90K25.60K65.40K
Investments And Advances
ALLOG.PA Investments And Advances ChartALLOG.PA Investments And Advances over time chart
46.10K46.10K13.90K94.90K96.40K
Goodwill
ALLOG.PA Goodwill ChartALLOG.PA Goodwill over time chart
1.74M1.74MN/AN/AN/A
Intangibles
ALLOG.PA Intangibles ChartALLOG.PA Intangibles over time chart
0.000.000.00200.001.00K
Other Non-Current Assets
ALLOG.PA Other Non-Current Assets ChartALLOG.PA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ALLOG.PA Total Non-Current Assets ChartALLOG.PA Total Non-Current Assets over time chart
1.93M1.94M182.10K120.80K162.90K
 
TOTAL ASSETS
ALLOG.PA TOTAL ASSETS ChartALLOG.PA TOTAL ASSETS over time chart
17.68M15.76M7.46M7.61M8.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLOG.PA Short Term Debt ChartALLOG.PA Short Term Debt over time chart
0.000.000.00180.90K500.00
Current Portion Of LT Debt.
ALLOG.PA Current Portion Of LT Debt. ChartALLOG.PA Current Portion Of LT Debt. over time chart
1.23M1.11M343.50K170.70K1.56M
Accounts Payable
ALLOG.PA Accounts Payable ChartALLOG.PA Accounts Payable over time chart
1.79M2.06M550.40K373.50K253.30K
Other Current Liabilities
ALLOG.PA Other Current Liabilities ChartALLOG.PA Other Current Liabilities over time chart
5.24M2.95M1.13M1.21M1.24M
Total Current Liabilities
ALLOG.PA Total Current Liabilities ChartALLOG.PA Total Current Liabilities over time chart
8.26M6.12M2.02M1.94M3.05M
 
Non-Current Liabilities
Long Term Debt
ALLOG.PA Long Term Debt ChartALLOG.PA Long Term Debt over time chart
3.16M3.86M823.40K1.10M22.50K
Other Non-Current Liabilities
ALLOG.PA Other Non-Current Liabilities ChartALLOG.PA Other Non-Current Liabilities over time chart
347.50K605.50K75.50K61.40K97.50K
Total Non-Current Liabilities
ALLOG.PA Total Non-Current Liabilities ChartALLOG.PA Total Non-Current Liabilities over time chart
3.50M4.47M899.00K1.16M120.00K
 
TOTAL LIABILITIES
ALLOG.PA TOTAL LIABILITIES ChartALLOG.PA TOTAL LIABILITIES over time chart
11.76M10.59M2.92M3.10M3.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLOG.PA Retained Earnings ChartALLOG.PA Retained Earnings over time chart
4.60M3.85M3.22M3.20M-122.50K
Additional Paid In Capital
ALLOG.PA Additional Paid In Capital ChartALLOG.PA Additional Paid In Capital over time chart
1.23M1.23M1.23M1.23M1.23M
Minority Interest
ALLOG.PA Minority Interest ChartALLOG.PA Minority Interest over time chart
N/A0.000.000.00N/A
Common Shares
ALLOG.PA Common Shares ChartALLOG.PA Common Shares over time chart
90.80K90.80K90.80K86.50K4.32M
Other Shareholders' Equity
ALLOG.PA Other Shareholders' Equity ChartALLOG.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALLOG.PA Shares Outstanding ChartALLOG.PA Shares Outstanding over time chart
9.08M9.08M9.08M8.65M7.72M
Tangible Book Value per Share
ALLOG.PA Tangible Book Value per Share ChartALLOG.PA Tangible Book Value per Share over time chart
0.460.380.500.520.70
Total Shareholders' Equity
ALLOG.PA Total Shareholders' Equity ChartALLOG.PA Total Shareholders' Equity over time chart
5.92M5.17M4.54M4.51M5.43M
 
TOTAL LIABILITIES AND EQUITY
ALLOG.PA TOTAL LIABILITIES AND EQUITY ChartALLOG.PA TOTAL LIABILITIES AND EQUITY over time chart
17.68M15.76M7.46M7.61M8.60M
 
Statistics
Debt/Equity
ALLOG.PA Debt/Equity ChartALLOG.PA Debt/Equity over time chart
0.530.750.180.280.00
Current Ratio
ALLOG.PA Current Ratio ChartALLOG.PA Current Ratio over time chart
1.912.263.603.862.77
Return On Assets (ROA)
ALLOG.PA Return On Assets (ROA) ChartALLOG.PA Return On Assets (ROA) over time chart
5.78%4.00%0.32%-11.10%-1.29%
Return On Equity (ROE)
ALLOG.PA Return On Equity (ROE) ChartALLOG.PA Return On Equity (ROE) over time chart
17.25%12.21%0.52%-18.72%-2.05%
Return On Invested Capital (ROIC)
ALLOG.PA Return On Invested Capital (ROIC) ChartALLOG.PA Return On Invested Capital (ROIC) over time chart
10.83%5.57%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALLOG.PA Return On Invested Capital Ex Cash (ROICexc) ChartALLOG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
23.02%10.72%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALLOG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALLOG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
37.81%16.40%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALLOG.PA Balance Sheet Over Time ChartALLOG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALLOG.PA Balance Sheet - Short Vs Long Term ChartALLOG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M