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PLANT ADVANCED TECHNOLOGIES (ALPAT.PA) Stock Balance Sheet

EPA:ALPAT - Euronext Paris - Matif - FR0010785790 - Common Stock - Currency: EUR

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 MRQ
(2023-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALPAT.PA Cash ChartALPAT.PA Cash over time chart
N/A79.70KN/A669.00K2.49M
Cash Equivalents
ALPAT.PA Cash Equivalents ChartALPAT.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ALPAT.PA Receivables ChartALPAT.PA Receivables over time chart
1.76M1.37MN/A2.72M3.02M
Inventories
ALPAT.PA Inventories ChartALPAT.PA Inventories over time chart
1.17M1.40MN/A1.06M1.79M
Other Current Assets
ALPAT.PA Other Current Assets ChartALPAT.PA Other Current Assets over time chart
227.20K78.50KN/A237.10K273.00K
Total Current Assets
ALPAT.PA Total Current Assets ChartALPAT.PA Total Current Assets over time chart
3.15M2.94MN/A3.94M7.58M
 
Non-Current Assets
PPE Net
ALPAT.PA PPE Net ChartALPAT.PA PPE Net over time chart
1.60M1.26MN/A1.74M3.14M
Investments And Advances
ALPAT.PA Investments And Advances ChartALPAT.PA Investments And Advances over time chart
5.46M5.32MN/A5.40M122.00K
Goodwill
ALPAT.PA Goodwill ChartALPAT.PA Goodwill over time chart
N/AN/AN/A37.00K44.00K
Intangibles
ALPAT.PA Intangibles ChartALPAT.PA Intangibles over time chart
3.28M3.64MN/A2.94M6.23M
Other Non-Current Assets
ALPAT.PA Other Non-Current Assets ChartALPAT.PA Other Non-Current Assets over time chart
N/AN/AN/A1.00K-1.00K
Total Non-Current Assets
ALPAT.PA Total Non-Current Assets ChartALPAT.PA Total Non-Current Assets over time chart
11.15M13.06MN/A11.24M9.53M
 
TOTAL ASSETS
ALPAT.PA TOTAL ASSETS ChartALPAT.PA TOTAL ASSETS over time chart
14.30M16.00MN/A15.18M17.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPAT.PA Short Term Debt ChartALPAT.PA Short Term Debt over time chart
229.80K303.60KN/A0.0090.00K
Current Portion Of LT Debt.
ALPAT.PA Current Portion Of LT Debt. ChartALPAT.PA Current Portion Of LT Debt. over time chart
1.44M1.74MN/A1.47M2.16M
Accrued Expenses
ALPAT.PA Accrued Expenses ChartALPAT.PA Accrued Expenses over time chart
814.70K1.69MN/A725.00K774.00K
Accounts Payable
ALPAT.PA Accounts Payable ChartALPAT.PA Accounts Payable over time chart
700.70K1.07MN/A782.10K928.00K
Other Current Liabilities
ALPAT.PA Other Current Liabilities ChartALPAT.PA Other Current Liabilities over time chart
442.30K327.40KN/A360.60K1.31M
Total Current Liabilities
ALPAT.PA Total Current Liabilities ChartALPAT.PA Total Current Liabilities over time chart
3.63M5.13MN/A1.87M5.26M
 
Non-Current Liabilities
Long Term Debt
ALPAT.PA Long Term Debt ChartALPAT.PA Long Term Debt over time chart
2.86M1.47MN/A5.04M3.89M
Other Non-Current Liabilities
ALPAT.PA Other Non-Current Liabilities ChartALPAT.PA Other Non-Current Liabilities over time chart
0.000.00N/A0.00N/A
Total Non-Current Liabilities
ALPAT.PA Total Non-Current Liabilities ChartALPAT.PA Total Non-Current Liabilities over time chart
2.86M1.47MN/A5.04M4.09M
 
TOTAL LIABILITIES
ALPAT.PA TOTAL LIABILITIES ChartALPAT.PA TOTAL LIABILITIES over time chart
6.48M6.60MN/A6.91M9.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPAT.PA Retained Earnings ChartALPAT.PA Retained Earnings over time chart
-5.16M-3.60MN/A-4.60M-6.13M
Additional Paid In Capital
ALPAT.PA Additional Paid In Capital ChartALPAT.PA Additional Paid In Capital over time chart
11.56M11.65MN/A11.56M11.56M
Minority Interest
ALPAT.PA Minority Interest ChartALPAT.PA Minority Interest over time chart
N/AN/AN/A211.00K201.00K
Common Shares
ALPAT.PA Common Shares ChartALPAT.PA Common Shares over time chart
1.09M1.11MN/A1.09M1.09M
Treasury Stock
ALPAT.PA Treasury Stock ChartALPAT.PA Treasury Stock over time chart
N/AN/AN/AN/A-107.00K
Other Shareholders' Equity
ALPAT.PA Other Shareholders' Equity ChartALPAT.PA Other Shareholders' Equity over time chart
320.50K230.10KN/A210.90K1.34M
Shares Outstanding
ALPAT.PA Shares Outstanding ChartALPAT.PA Shares Outstanding over time chart
1.09M1.11MN/A1.09M1.09M
Tangible Book Value per Share
ALPAT.PA Tangible Book Value per Share ChartALPAT.PA Tangible Book Value per Share over time chart
4.165.16N/A4.841.36
Total Shareholders' Equity
ALPAT.PA Total Shareholders' Equity ChartALPAT.PA Total Shareholders' Equity over time chart
7.82M9.40MN/A8.27M7.76M
 
TOTAL LIABILITIES AND EQUITY
ALPAT.PA TOTAL LIABILITIES AND EQUITY ChartALPAT.PA TOTAL LIABILITIES AND EQUITY over time chart
14.30M16.00MN/A15.18M17.11M
 
Statistics
Debt/Equity
ALPAT.PA Debt/Equity ChartALPAT.PA Debt/Equity over time chart
0.390.19N/A0.610.51
Current Ratio
ALPAT.PA Current Ratio ChartALPAT.PA Current Ratio over time chart
0.870.57N/A2.111.44
Return On Assets (ROA)
ALPAT.PA Return On Assets (ROA) ChartALPAT.PA Return On Assets (ROA) over time chart
-2.48%5.85%N/A-2.65%-6.63%
Return On Equity (ROE)
ALPAT.PA Return On Equity (ROE) ChartALPAT.PA Return On Equity (ROE) over time chart
-4.54%9.95%N/A-4.87%-14.62%
Return On Invested Capital (ROIC)
ALPAT.PA Return On Invested Capital (ROIC) ChartALPAT.PA Return On Invested Capital (ROIC) over time chart
N/A1.41%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALPAT.PA Return On Invested Capital Ex Cash (ROICexc) ChartALPAT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.41%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALPAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALPAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.10%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALPAT.PA Balance Sheet Over Time ChartALPAT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALPAT.PA Balance Sheet - Short Vs Long Term ChartALPAT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M