PLANT ADVANCED TECHNOLOGIES (ALPAT.PA) Stock Balance Sheet

EPA:ALPAT • FR0010785790

8.4 EUR
0 (0%)
Last: Feb 11, 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
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
730.00K1.37M1.57M2.72M3.02M
Inventories
ALPAT.PA Inventories ChartALPAT.PA Inventories over time chart
1.45M1.40M1.22M1.06M1.79M
Other Current Assets
ALPAT.PA Other Current Assets ChartALPAT.PA Other Current Assets over time chart
70.00K80.00K100.00K237.10K273.00K
Total Current Assets
ALPAT.PA Total Current Assets ChartALPAT.PA Total Current Assets over time chart
2.25M2.94M2.89M3.94M7.58M
 
Non-Current Assets
PPE Net
ALPAT.PA PPE Net ChartALPAT.PA PPE Net over time chart
1.16M1.26M1.48M1.74M3.14M
Investments And Advances
ALPAT.PA Investments And Advances ChartALPAT.PA Investments And Advances over time chart
5.29M5.32M5.37M5.40M122.00K
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
3.62M3.64M3.57M2.94M6.23M
Other Non-Current Assets
ALPAT.PA Other Non-Current Assets ChartALPAT.PA Other Non-Current Assets over time chart
N/AN/A0.001.00K-1.00K
Total Non-Current Assets
ALPAT.PA Total Non-Current Assets ChartALPAT.PA Total Non-Current Assets over time chart
13.75M13.06M12.11M11.24M9.53M
 
TOTAL ASSETS
ALPAT.PA TOTAL ASSETS ChartALPAT.PA TOTAL ASSETS over time chart
16.00M16.00M15.00M15.18M17.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPAT.PA Short Term Debt ChartALPAT.PA Short Term Debt over time chart
50.00K300.00K460.00K0.0090.00K
Current Portion Of LT Debt.
ALPAT.PA Current Portion Of LT Debt. ChartALPAT.PA Current Portion Of LT Debt. over time chart
N/A1.74M1.43M1.47M2.16M
Accrued Expenses
ALPAT.PA Accrued Expenses ChartALPAT.PA Accrued Expenses over time chart
1.31M1.69M820.00K725.00K774.00K
Accounts Payable
ALPAT.PA Accounts Payable ChartALPAT.PA Accounts Payable over time chart
820.00K1.07M920.00K782.10K928.00K
Other Current Liabilities
ALPAT.PA Other Current Liabilities ChartALPAT.PA Other Current Liabilities over time chart
370.00K330.00K370.00K360.60K1.31M
Total Current Liabilities
ALPAT.PA Total Current Liabilities ChartALPAT.PA Total Current Liabilities over time chart
2.55M5.13M3.99M1.87M5.26M
 
Non-Current Liabilities
Long Term Debt
ALPAT.PA Long Term Debt ChartALPAT.PA Long Term Debt over time chart
3.70M1.47M2.47M5.04M3.89M
Other Non-Current Liabilities
ALPAT.PA Other Non-Current Liabilities ChartALPAT.PA Other Non-Current Liabilities over time chart
N/A0.000.000.00N/A
Total Non-Current Liabilities
ALPAT.PA Total Non-Current Liabilities ChartALPAT.PA Total Non-Current Liabilities over time chart
3.70M1.47M2.47M5.04M4.09M
 
TOTAL LIABILITIES
ALPAT.PA TOTAL LIABILITIES ChartALPAT.PA TOTAL LIABILITIES over time chart
6.25M6.60M6.46M6.91M9.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPAT.PA Retained Earnings ChartALPAT.PA Retained Earnings over time chart
-3.76M-3.60M-4.52M-4.60M-6.13M
Additional Paid In Capital
ALPAT.PA Additional Paid In Capital ChartALPAT.PA Additional Paid In Capital over time chart
12.00M12.00M12.00M11.56M11.56M
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
1.12M1.11M1.09M1.09M1.09M
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
230.00K230.00K320.00K210.90K1.34M
Shares Outstanding
ALPAT.PA Shares Outstanding ChartALPAT.PA Shares Outstanding over time chart
1.11M1.11M1.09M1.09M1.09M
Tangible Book Value per Share
ALPAT.PA Tangible Book Value per Share ChartALPAT.PA Tangible Book Value per Share over time chart
5.155.194.484.841.36
Total Shareholders' Equity
ALPAT.PA Total Shareholders' Equity ChartALPAT.PA Total Shareholders' Equity over time chart
9.34M9.40M8.45M8.27M7.76M
 
TOTAL LIABILITIES AND EQUITY
ALPAT.PA TOTAL LIABILITIES AND EQUITY ChartALPAT.PA TOTAL LIABILITIES AND EQUITY over time chart
16.00M16.00M15.00M15.18M17.11M
 
Statistics
Debt/Equity
ALPAT.PA Debt/Equity ChartALPAT.PA Debt/Equity over time chart
0.400.190.350.610.51
Current Ratio
ALPAT.PA Current Ratio ChartALPAT.PA Current Ratio over time chart
0.880.570.722.111.44
Return On Assets (ROA)
ALPAT.PA Return On Assets (ROA) ChartALPAT.PA Return On Assets (ROA) over time chart
2.00%5.88%0.53%-2.65%-6.63%
Return On Equity (ROE)
ALPAT.PA Return On Equity (ROE) ChartALPAT.PA Return On Equity (ROE) over time chart
3.43%10.00%0.95%-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/A1.38%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/A1.38%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALPAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALPAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A2.05%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 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