PASSAT (ALPAS.PA) Stock Balance Sheet

EPA:ALPAS • FR0000038465

4.31 EUR
-0.12 (-2.71%)
Last: Feb 18, 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
ALPAS.PA Cash ChartALPAS.PA Cash over time chart
N/A6.02M8.66M9.12M8.13M
Cash Equivalents
ALPAS.PA Cash Equivalents ChartALPAS.PA Cash Equivalents over time chart
14.03M15.15M16.20M6.25M7.07M
Receivables
ALPAS.PA Receivables ChartALPAS.PA Receivables over time chart
14.00M18.27M15.35M17.29M10.89M
Inventories
ALPAS.PA Inventories ChartALPAS.PA Inventories over time chart
17.84M18.29M14.87M18.32M12.67M
Other Current Assets
ALPAS.PA Other Current Assets ChartALPAS.PA Other Current Assets over time chart
351.00K295.00K173.00K238.00K139.00K
Total Current Assets
ALPAS.PA Total Current Assets ChartALPAS.PA Total Current Assets over time chart
54.39M58.02M55.26M51.22M38.90M
 
Non-Current Assets
PPE Net
ALPAS.PA PPE Net ChartALPAS.PA PPE Net over time chart
3.63M3.39M2.96M2.71M2.17M
Investments And Advances
ALPAS.PA Investments And Advances ChartALPAS.PA Investments And Advances over time chart
904.00K1.92M1.42M1.54M3.22M
Goodwill
ALPAS.PA Goodwill ChartALPAS.PA Goodwill over time chart
873.00K983.00K924.00K957.00K902.00K
Intangibles
ALPAS.PA Intangibles ChartALPAS.PA Intangibles over time chart
2.64M3.33M1.26M713.00K854.00K
Other Non-Current Assets
ALPAS.PA Other Non-Current Assets ChartALPAS.PA Other Non-Current Assets over time chart
338.00K469.00K813.00K754.00K67.00K
Total Non-Current Assets
ALPAS.PA Total Non-Current Assets ChartALPAS.PA Total Non-Current Assets over time chart
8.39M10.09M7.38M6.68M7.21M
 
TOTAL ASSETS
ALPAS.PA TOTAL ASSETS ChartALPAS.PA TOTAL ASSETS over time chart
62.78M68.11M62.64M57.90M46.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPAS.PA Short Term Debt ChartALPAS.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALPAS.PA Current Portion Of LT Debt. ChartALPAS.PA Current Portion Of LT Debt. over time chart
412.00K412.00K423.00K291.00K291.00K
Accounts Payable
ALPAS.PA Accounts Payable ChartALPAS.PA Accounts Payable over time chart
9.39M13.45M10.47M10.48M8.84M
Other Current Liabilities
ALPAS.PA Other Current Liabilities ChartALPAS.PA Other Current Liabilities over time chart
3.61M3.57M3.83M3.42M1.57M
Total Current Liabilities
ALPAS.PA Total Current Liabilities ChartALPAS.PA Total Current Liabilities over time chart
13.41M17.43M14.72M14.19M10.70M
 
Non-Current Liabilities
Long Term Debt
ALPAS.PA Long Term Debt ChartALPAS.PA Long Term Debt over time chart
7.60M8.43M6.93M4.74M468.00K
Deferred Taxes/Income
ALPAS.PA Deferred Taxes/Income ChartALPAS.PA Deferred Taxes/Income over time chart
1.00K1.00K1.00K1.00K1.00K
Other Non-Current Liabilities
ALPAS.PA Other Non-Current Liabilities ChartALPAS.PA Other Non-Current Liabilities over time chart
560.00K610.00K578.00K422.00K427.00K
Total Non-Current Liabilities
ALPAS.PA Total Non-Current Liabilities ChartALPAS.PA Total Non-Current Liabilities over time chart
8.35M9.40M7.99M5.66M1.59M
 
TOTAL LIABILITIES
ALPAS.PA TOTAL LIABILITIES ChartALPAS.PA TOTAL LIABILITIES over time chart
21.76M26.83M22.71M19.84M12.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPAS.PA Retained Earnings ChartALPAS.PA Retained Earnings over time chart
38.70M38.89M37.44M35.57M31.33M
Additional Paid In Capital
ALPAS.PA Additional Paid In Capital ChartALPAS.PA Additional Paid In Capital over time chart
1.13M1.13M1.13M1.13M1.13M
Minority Interest
ALPAS.PA Minority Interest ChartALPAS.PA Minority Interest over time chart
191.00K356.00K477.00K496.00K692.00K
Common Shares
ALPAS.PA Common Shares ChartALPAS.PA Common Shares over time chart
2.10M2.10M2.10M2.10M2.10M
Treasury Stock
ALPAS.PA Treasury Stock ChartALPAS.PA Treasury Stock over time chart
-915.00K-842.00K-739.00K-740.00K-740.00K
Shares Outstanding
ALPAS.PA Shares Outstanding ChartALPAS.PA Shares Outstanding over time chart
3.93M3.93M3.95M3.95M3.95M
Tangible Book Value per Share
ALPAS.PA Tangible Book Value per Share ChartALPAS.PA Tangible Book Value per Share over time chart
9.549.409.559.208.11
Total Shareholders' Equity
ALPAS.PA Total Shareholders' Equity ChartALPAS.PA Total Shareholders' Equity over time chart
41.02M41.28M39.93M38.06M33.82M
 
TOTAL LIABILITIES AND EQUITY
ALPAS.PA TOTAL LIABILITIES AND EQUITY ChartALPAS.PA TOTAL LIABILITIES AND EQUITY over time chart
62.78M68.11M62.64M57.90M46.11M
 
Statistics
Debt/Equity
ALPAS.PA Debt/Equity ChartALPAS.PA Debt/Equity over time chart
0.190.200.170.120.01
Current Ratio
ALPAS.PA Current Ratio ChartALPAS.PA Current Ratio over time chart
4.063.333.753.613.63
Return On Assets (ROA)
ALPAS.PA Return On Assets (ROA) ChartALPAS.PA Return On Assets (ROA) over time chart
2.67%1.68%3.51%6.07%1.67%
Return On Equity (ROE)
ALPAS.PA Return On Equity (ROE) ChartALPAS.PA Return On Equity (ROE) over time chart
4.09%2.77%5.50%9.24%2.27%
Return On Invested Capital (ROIC)
ALPAS.PA Return On Invested Capital (ROIC) ChartALPAS.PA Return On Invested Capital (ROIC) over time chart
3.38%5.47%8.01%5.05%6.93%
Return On Invested Capital Ex Cash (ROICexc)
ALPAS.PA Return On Invested Capital Ex Cash (ROICexc) ChartALPAS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.71%7.81%12.11%5.89%8.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALPAS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALPAS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.24%8.88%13.00%6.16%9.23%

All data in EUR , ROIC based on taxRate of 0.31

Charts

ALPAS.PA Balance Sheet Over Time ChartALPAS.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
ALPAS.PA Balance Sheet - Short Vs Long Term ChartALPAS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M