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PRECIA (ALPM.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:ALPM - FR0014004EC4 - Common Stock

27.2 EUR
-0.2 (-0.73%)
Last: 11/25/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALPM.PA Cash ChartALPM.PA Cash over time chart
31.92M33.15M26.31M16.68M18.53M
Cash Equivalents
ALPM.PA Cash Equivalents ChartALPM.PA Cash Equivalents over time chart
10.07M8.06M6.07M15.04M18.54M
Receivables
ALPM.PA Receivables ChartALPM.PA Receivables over time chart
40.00M38.89M42.61M39.98M35.03M
Inventories
ALPM.PA Inventories ChartALPM.PA Inventories over time chart
26.79M26.13M27.07M28.10M21.60M
Other Current Assets
ALPM.PA Other Current Assets ChartALPM.PA Other Current Assets over time chart
3.34M2.40M2.18M2.47M1.82M
Total Current Assets
ALPM.PA Total Current Assets ChartALPM.PA Total Current Assets over time chart
112.12M108.63M104.24M102.28M95.52M
 
Non-Current Assets
PPE Net
ALPM.PA PPE Net ChartALPM.PA PPE Net over time chart
34.21M34.49M33.50M31.27M32.09M
Investments And Advances
ALPM.PA Investments And Advances ChartALPM.PA Investments And Advances over time chart
2.56M2.66M2.54M1.39M1.89M
Goodwill
ALPM.PA Goodwill ChartALPM.PA Goodwill over time chart
25.96M26.23M24.07M26.61M26.68M
Intangibles
ALPM.PA Intangibles ChartALPM.PA Intangibles over time chart
953.00K1.06M2.39M2.59M2.40M
Other Non-Current Assets
ALPM.PA Other Non-Current Assets ChartALPM.PA Other Non-Current Assets over time chart
799.00K379.00K543.00K1.72M1.31M
Total Non-Current Assets
ALPM.PA Total Non-Current Assets ChartALPM.PA Total Non-Current Assets over time chart
64.48M64.82M63.04M63.59M64.38M
 
TOTAL ASSETS
ALPM.PA TOTAL ASSETS ChartALPM.PA TOTAL ASSETS over time chart
176.60M173.45M167.28M165.86M159.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPM.PA Short Term Debt ChartALPM.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALPM.PA Current Portion Of LT Debt. ChartALPM.PA Current Portion Of LT Debt. over time chart
8.33M9.03M8.73M10.78M8.68M
Accrued Expenses
ALPM.PA Accrued Expenses ChartALPM.PA Accrued Expenses over time chart
19.64M21.76M23.41M19.84M18.82M
Accounts Payable
ALPM.PA Accounts Payable ChartALPM.PA Accounts Payable over time chart
11.39M11.92M11.55M12.20M11.81M
Other Current Liabilities
ALPM.PA Other Current Liabilities ChartALPM.PA Other Current Liabilities over time chart
18.54M11.22M10.38M14.09M12.30M
Total Current Liabilities
ALPM.PA Total Current Liabilities ChartALPM.PA Total Current Liabilities over time chart
57.90M53.93M54.07M56.91M51.61M
 
Non-Current Liabilities
Long Term Debt
ALPM.PA Long Term Debt ChartALPM.PA Long Term Debt over time chart
13.19M13.77M15.15M13.02M17.12M
Deferred Taxes/Income
ALPM.PA Deferred Taxes/Income ChartALPM.PA Deferred Taxes/Income over time chart
150.00K141.00KN/AN/AN/A
Other Non-Current Liabilities
ALPM.PA Other Non-Current Liabilities ChartALPM.PA Other Non-Current Liabilities over time chart
2.09M2.64M3.50M4.37M4.79M
Total Non-Current Liabilities
ALPM.PA Total Non-Current Liabilities ChartALPM.PA Total Non-Current Liabilities over time chart
21.12M22.31M24.86M23.97M27.50M
 
TOTAL LIABILITIES
ALPM.PA TOTAL LIABILITIES ChartALPM.PA TOTAL LIABILITIES over time chart
79.02M76.24M78.92M80.88M79.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPM.PA Retained Earnings ChartALPM.PA Retained Earnings over time chart
90.22M89.86M81.00M80.79M76.58M
Additional Paid In Capital
ALPM.PA Additional Paid In Capital ChartALPM.PA Additional Paid In Capital over time chart
4.49M4.49M4.49M4.49M4.49M
Minority Interest
ALPM.PA Minority Interest ChartALPM.PA Minority Interest over time chart
5.69M5.77M6.20M6.58M5.59M
Common Shares
ALPM.PA Common Shares ChartALPM.PA Common Shares over time chart
2.87M2.87M2.87M2.87M2.87M
Treasury Stock
ALPM.PA Treasury Stock ChartALPM.PA Treasury Stock over time chart
N/AN/AN/A-3.15M-3.15M
Other Shareholders' Equity
ALPM.PA Other Shareholders' Equity ChartALPM.PA Other Shareholders' Equity over time chart
-1.00K0.00-1.00K-2.00K-1.00K
Shares Outstanding
ALPM.PA Shares Outstanding ChartALPM.PA Shares Outstanding over time chart
5.41M5.41M5.41M5.41M5.41M
Tangible Book Value per Share
ALPM.PA Tangible Book Value per Share ChartALPM.PA Tangible Book Value per Share over time chart
13.0712.9311.4510.329.56
Total Shareholders' Equity
ALPM.PA Total Shareholders' Equity ChartALPM.PA Total Shareholders' Equity over time chart
97.58M97.21M88.36M84.99M80.78M
 
TOTAL LIABILITIES AND EQUITY
ALPM.PA TOTAL LIABILITIES AND EQUITY ChartALPM.PA TOTAL LIABILITIES AND EQUITY over time chart
176.60M173.45M167.28M165.86M159.90M
 
Statistics
Debt/Equity
ALPM.PA Debt/Equity ChartALPM.PA Debt/Equity over time chart
0.140.140.170.150.21
Current Ratio
ALPM.PA Current Ratio ChartALPM.PA Current Ratio over time chart
1.942.011.931.801.85
Return On Assets (ROA)
ALPM.PA Return On Assets (ROA) ChartALPM.PA Return On Assets (ROA) over time chart
6.24%6.30%3.08%3.39%5.79%
Return On Equity (ROE)
ALPM.PA Return On Equity (ROE) ChartALPM.PA Return On Equity (ROE) over time chart
11.29%11.24%5.83%6.61%11.45%
Return On Invested Capital (ROIC)
ALPM.PA Return On Invested Capital (ROIC) ChartALPM.PA Return On Invested Capital (ROIC) over time chart
9.03%8.90%6.33%5.71%8.60%
Return On Invested Capital Ex Cash (ROICexc)
ALPM.PA Return On Invested Capital Ex Cash (ROICexc) ChartALPM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.87%9.54%6.69%6.63%10.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALPM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALPM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.12%12.63%8.89%9.62%15.35%

All data in EUR , ROIC based on taxRate of 0.36

Charts

ALPM.PA Balance Sheet Over Time ChartALPM.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
ALPM.PA Balance Sheet - Short Vs Long Term ChartALPM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M