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PRODWARE (ALPRO.PA) Stock Balance Sheet

EPA:ALPRO - Euronext Paris - Matif - FR0010313486 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALPRO.PA Cash ChartALPRO.PA Cash over time chart
N/AN/A65.17M36.10M29.43M
Cash Equivalents
ALPRO.PA Cash Equivalents ChartALPRO.PA Cash Equivalents over time chart
N/A56.14M2.00K2.00K2.00K
Receivables
ALPRO.PA Receivables ChartALPRO.PA Receivables over time chart
N/A73.87M61.48M87.25M73.26M
Inventories
ALPRO.PA Inventories ChartALPRO.PA Inventories over time chart
N/A0.001.00K37.00K59.00K
Other Current Assets
ALPRO.PA Other Current Assets ChartALPRO.PA Other Current Assets over time chart
N/A1.00K1.17M2.29M2.63M
Total Current Assets
ALPRO.PA Total Current Assets ChartALPRO.PA Total Current Assets over time chart
N/A130.01M127.82M125.67M105.37M
 
Non-Current Assets
PPE Net
ALPRO.PA PPE Net ChartALPRO.PA PPE Net over time chart
N/A13.16M12.39M31.36M35.13M
Investments And Advances
ALPRO.PA Investments And Advances ChartALPRO.PA Investments And Advances over time chart
N/A3.24M3.20M3.26M3.24M
Goodwill
ALPRO.PA Goodwill ChartALPRO.PA Goodwill over time chart
N/A32.64M32.64M32.64M34.59M
Intangibles
ALPRO.PA Intangibles ChartALPRO.PA Intangibles over time chart
N/A168.80M145.55M174.09M170.28M
Other Non-Current Assets
ALPRO.PA Other Non-Current Assets ChartALPRO.PA Other Non-Current Assets over time chart
N/A4.49M3.64M9.61M11.15M
Total Non-Current Assets
ALPRO.PA Total Non-Current Assets ChartALPRO.PA Total Non-Current Assets over time chart
N/A222.33M197.43M250.95M254.39M
 
TOTAL ASSETS
ALPRO.PA TOTAL ASSETS ChartALPRO.PA TOTAL ASSETS over time chart
N/A352.33M325.24M376.62M359.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPRO.PA Short Term Debt ChartALPRO.PA Short Term Debt over time chart
N/A25.75M27.37M28.96M25.62M
Current Portion Of LT Debt.
ALPRO.PA Current Portion Of LT Debt. ChartALPRO.PA Current Portion Of LT Debt. over time chart
N/A6.06M3.92M8.33M10.32M
Accrued Expenses
ALPRO.PA Accrued Expenses ChartALPRO.PA Accrued Expenses over time chart
N/A4.00M21.32M21.40M19.92M
Accounts Payable
ALPRO.PA Accounts Payable ChartALPRO.PA Accounts Payable over time chart
N/A26.91M25.51M19.72M23.61M
Other Current Liabilities
ALPRO.PA Other Current Liabilities ChartALPRO.PA Other Current Liabilities over time chart
N/A34.88M7.11M30.64M24.84M
Total Current Liabilities
ALPRO.PA Total Current Liabilities ChartALPRO.PA Total Current Liabilities over time chart
N/A97.60M85.23M109.05M104.31M
 
Non-Current Liabilities
Long Term Debt
ALPRO.PA Long Term Debt ChartALPRO.PA Long Term Debt over time chart
N/A149.68M151.10M109.94M104.93M
Other Non-Current Liabilities
ALPRO.PA Other Non-Current Liabilities ChartALPRO.PA Other Non-Current Liabilities over time chart
N/A4.36M5.59M5.92M5.70M
Total Non-Current Liabilities
ALPRO.PA Total Non-Current Liabilities ChartALPRO.PA Total Non-Current Liabilities over time chart
N/A154.22M156.69M115.86M111.10M
 
TOTAL LIABILITIES
ALPRO.PA TOTAL LIABILITIES ChartALPRO.PA TOTAL LIABILITIES over time chart
N/A251.82M241.92M224.91M215.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPRO.PA Retained Earnings ChartALPRO.PA Retained Earnings over time chart
N/A45.76M31.85M100.23M92.71M
Additional Paid In Capital
ALPRO.PA Additional Paid In Capital ChartALPRO.PA Additional Paid In Capital over time chart
N/A49.77M49.77M49.77M49.77M
Minority Interest
ALPRO.PA Minority Interest ChartALPRO.PA Minority Interest over time chart
N/A186.00K3.00K5.00K466.00K
Common Shares
ALPRO.PA Common Shares ChartALPRO.PA Common Shares over time chart
N/A4.97M5.04M5.04M5.04M
Other Shareholders' Equity
ALPRO.PA Other Shareholders' Equity ChartALPRO.PA Other Shareholders' Equity over time chart
N/AN/A-3.33M-3.33M-3.16M
Shares Outstanding
ALPRO.PA Shares Outstanding ChartALPRO.PA Shares Outstanding over time chart
N/A7.65M7.41M7.34M7.37M
Tangible Book Value per Share
ALPRO.PA Tangible Book Value per Share ChartALPRO.PA Tangible Book Value per Share over time chart
N/A-13.19-12.80-7.49-8.21
Total Shareholders' Equity
ALPRO.PA Total Shareholders' Equity ChartALPRO.PA Total Shareholders' Equity over time chart
N/A100.51M83.33M151.71M144.36M
 
TOTAL LIABILITIES AND EQUITY
ALPRO.PA TOTAL LIABILITIES AND EQUITY ChartALPRO.PA TOTAL LIABILITIES AND EQUITY over time chart
N/A352.33M325.24M376.62M359.77M
 
Statistics
Debt/Equity
ALPRO.PA Debt/Equity ChartALPRO.PA Debt/Equity over time chart
N/A1.752.140.920.90
Current Ratio
ALPRO.PA Current Ratio ChartALPRO.PA Current Ratio over time chart
N/A1.331.501.151.01
Return On Assets (ROA)
ALPRO.PA Return On Assets (ROA) ChartALPRO.PA Return On Assets (ROA) over time chart
N/A4.46%-21.05%2.02%2.93%
Return On Equity (ROE)
ALPRO.PA Return On Equity (ROE) ChartALPRO.PA Return On Equity (ROE) over time chart
N/A15.62%-82.15%5.03%7.29%
Return On Invested Capital (ROIC)
ALPRO.PA Return On Invested Capital (ROIC) ChartALPRO.PA Return On Invested Capital (ROIC) over time chart
N/A7.68%3.96%3.80%4.52%
Return On Invested Capital Ex Cash (ROICexc)
ALPRO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALPRO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A9.60%3.96%3.80%4.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALPRO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALPRO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A94.01%11.88%12.55%16.66%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALPRO.PA Balance Sheet Over Time ChartALPRO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ALPRO.PA Balance Sheet - Short Vs Long Term ChartALPRO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M