PROLOGUE - REG (ALPRG.PA) Stock Balance Sheet

EPA:ALPRG • FR0010380626

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0.239 EUR
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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
ALPRG.PA Cash ChartALPRG.PA Cash over time chart
N/AN/A12.83M11.50M15.46M
Cash Equivalents
ALPRG.PA Cash Equivalents ChartALPRG.PA Cash Equivalents over time chart
27.00K21.00K24.00K5.00K1.00K
Marketable Securities
ALPRG.PA Marketable Securities ChartALPRG.PA Marketable Securities over time chart
N/AN/AN/AN/A1.00K
Receivables
ALPRG.PA Receivables ChartALPRG.PA Receivables over time chart
13.22M23.67M25.44M38.13M31.71M
Inventories
ALPRG.PA Inventories ChartALPRG.PA Inventories over time chart
142.00K193.00K241.00K245.00K218.00K
Other Current Assets
ALPRG.PA Other Current Assets ChartALPRG.PA Other Current Assets over time chart
2.65M3.06M2.46M2.53M2.40M
Total Current Assets
ALPRG.PA Total Current Assets ChartALPRG.PA Total Current Assets over time chart
29.43M41.20M41.00M52.41M49.79M
 
Non-Current Assets
PPE Net
ALPRG.PA PPE Net ChartALPRG.PA PPE Net over time chart
2.81M5.54M5.76M5.93M4.41M
Investments And Advances
ALPRG.PA Investments And Advances ChartALPRG.PA Investments And Advances over time chart
578.00K1.95M2.11M1.83M1.87M
Goodwill
ALPRG.PA Goodwill ChartALPRG.PA Goodwill over time chart
8.22M19.18M19.25M21.57M21.47M
Intangibles
ALPRG.PA Intangibles ChartALPRG.PA Intangibles over time chart
861.00K1.27M1.49M4.41M5.43M
Other Non-Current Assets
ALPRG.PA Other Non-Current Assets ChartALPRG.PA Other Non-Current Assets over time chart
-1.00KN/A-1.00K-1.00K-1.00K
Total Non-Current Assets
ALPRG.PA Total Non-Current Assets ChartALPRG.PA Total Non-Current Assets over time chart
12.46M27.94M28.60M33.74M33.18M
 
TOTAL ASSETS
ALPRG.PA TOTAL ASSETS ChartALPRG.PA TOTAL ASSETS over time chart
41.90M69.15M69.60M86.15M82.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPRG.PA Short Term Debt ChartALPRG.PA Short Term Debt over time chart
0.002.00K9.00K103.00K0.00
Current Portion Of LT Debt.
ALPRG.PA Current Portion Of LT Debt. ChartALPRG.PA Current Portion Of LT Debt. over time chart
1.98M5.17M7.28M8.13M8.73M
Accrued Expenses
ALPRG.PA Accrued Expenses ChartALPRG.PA Accrued Expenses over time chart
3.95M11.54M11.98M11.79M10.72M
Accounts Payable
ALPRG.PA Accounts Payable ChartALPRG.PA Accounts Payable over time chart
7.37M14.90M15.72M17.59M14.77M
Other Current Liabilities
ALPRG.PA Other Current Liabilities ChartALPRG.PA Other Current Liabilities over time chart
102.00K146.00K260.00K630.00K881.00K
Total Current Liabilities
ALPRG.PA Total Current Liabilities ChartALPRG.PA Total Current Liabilities over time chart
13.41M31.76M35.25M38.25M26.37M
 
Non-Current Liabilities
Long Term Debt
ALPRG.PA Long Term Debt ChartALPRG.PA Long Term Debt over time chart
2.24M8.53M8.71M10.56M21.88M
Deferred Taxes/Income
ALPRG.PA Deferred Taxes/Income ChartALPRG.PA Deferred Taxes/Income over time chart
105.00K87.00K-6.00K-117.00K-165.00K
Other Non-Current Liabilities
ALPRG.PA Other Non-Current Liabilities ChartALPRG.PA Other Non-Current Liabilities over time chart
3.26M4.88M4.13M6.36M5.51M
Total Non-Current Liabilities
ALPRG.PA Total Non-Current Liabilities ChartALPRG.PA Total Non-Current Liabilities over time chart
5.69M23.66M20.86M23.76M33.27M
 
TOTAL LIABILITIES
ALPRG.PA TOTAL LIABILITIES ChartALPRG.PA TOTAL LIABILITIES over time chart
19.10M55.42M56.10M62.00M59.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPRG.PA Retained Earnings ChartALPRG.PA Retained Earnings over time chart
21.75M12.68M-27.97M-17.32M-18.13M
Additional Paid In Capital
ALPRG.PA Additional Paid In Capital ChartALPRG.PA Additional Paid In Capital over time chart
46.00K46.00K13.93M13.93M14.69M
Minority Interest
ALPRG.PA Minority Interest ChartALPRG.PA Minority Interest over time chart
83.00K10.16M8.02M6.96M6.04M
Common Shares
ALPRG.PA Common Shares ChartALPRG.PA Common Shares over time chart
1.00M1.00M27.54M27.54M26.77M
Treasury Stock
ALPRG.PA Treasury Stock ChartALPRG.PA Treasury Stock over time chart
N/AN/AN/AN/A92.00K
Other Shareholders' Equity
ALPRG.PA Other Shareholders' Equity ChartALPRG.PA Other Shareholders' Equity over time chart
1.00K1.00KN/A1.00K1.00K
Shares Outstanding
ALPRG.PA Shares Outstanding ChartALPRG.PA Shares Outstanding over time chart
100.55M100.55M91.80M91.80M89.24M
Tangible Book Value per Share
ALPRG.PA Tangible Book Value per Share ChartALPRG.PA Tangible Book Value per Share over time chart
0.14-0.07-0.08-0.02-0.04
Total Shareholders' Equity
ALPRG.PA Total Shareholders' Equity ChartALPRG.PA Total Shareholders' Equity over time chart
22.80M13.73M13.50M24.15M23.33M
 
TOTAL LIABILITIES AND EQUITY
ALPRG.PA TOTAL LIABILITIES AND EQUITY ChartALPRG.PA TOTAL LIABILITIES AND EQUITY over time chart
41.90M69.15M69.60M86.15M82.97M
 
Statistics
Debt/Equity
ALPRG.PA Debt/Equity ChartALPRG.PA Debt/Equity over time chart
0.100.620.650.440.94
Current Ratio
ALPRG.PA Current Ratio ChartALPRG.PA Current Ratio over time chart
2.201.301.161.371.89
Return On Assets (ROA)
ALPRG.PA Return On Assets (ROA) ChartALPRG.PA Return On Assets (ROA) over time chart
22.63%2.86%-14.66%0.72%-1.07%
Return On Equity (ROE)
ALPRG.PA Return On Equity (ROE) ChartALPRG.PA Return On Equity (ROE) over time chart
41.59%14.40%-75.61%2.57%-3.82%
Return On Invested Capital (ROIC)
ALPRG.PA Return On Invested Capital (ROIC) ChartALPRG.PA Return On Invested Capital (ROIC) over time chart
1.27%10.57%1.72%3.29%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALPRG.PA Return On Invested Capital Ex Cash (ROICexc) ChartALPRG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.27%10.58%1.72%3.29%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALPRG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALPRG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.86%23.38%4.35%7.16%N/A

All data in EUR , ROIC based on taxRate of 0.16

Charts

ALPRG.PA Balance Sheet Over Time ChartALPRG.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
ALPRG.PA Balance Sheet - Short Vs Long Term ChartALPRG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M