PRODWAYS GROUP SA (ALPWG.PA) Stock Balance Sheet

EPA:ALPWG • FR0012613610

Current stock price

0.804 EUR
-0.03 (-3.13%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALPWG.PA Cash ChartALPWG.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ALPWG.PA Cash Equivalents ChartALPWG.PA Cash Equivalents over time chart
425.00K510.00K16.22M14.10M16.92M
Marketable Securities
ALPWG.PA Marketable Securities ChartALPWG.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALPWG.PA Receivables ChartALPWG.PA Receivables over time chart
9.94M18.68M18.97M18.70M14.00M
Inventories
ALPWG.PA Inventories ChartALPWG.PA Inventories over time chart
4.39M5.25M6.14M9.16M6.50M
Other Current Assets
ALPWG.PA Other Current Assets ChartALPWG.PA Other Current Assets over time chart
35.83M3.33M3.05M2.79M3.05M
Total Current Assets
ALPWG.PA Total Current Assets ChartALPWG.PA Total Current Assets over time chart
55.48M39.32M44.39M44.75M40.46M
 
Non-Current Assets
PPE Net
ALPWG.PA PPE Net ChartALPWG.PA PPE Net over time chart
13.06M13.25M15.27M15.21M16.82M
Investments And Advances
ALPWG.PA Investments And Advances ChartALPWG.PA Investments And Advances over time chart
356.00K832.00K640.00K647.00K2.03M
Goodwill
ALPWG.PA Goodwill ChartALPWG.PA Goodwill over time chart
24.49M39.06M39.06M45.98M41.83M
Intangibles
ALPWG.PA Intangibles ChartALPWG.PA Intangibles over time chart
2.95M5.70M6.11M12.36M11.03M
Other Non-Current Assets
ALPWG.PA Other Non-Current Assets ChartALPWG.PA Other Non-Current Assets over time chart
1.05M434.00K2.00K188.00K1.50M
Total Non-Current Assets
ALPWG.PA Total Non-Current Assets ChartALPWG.PA Total Non-Current Assets over time chart
41.92M59.27M61.08M74.38M73.20M
 
TOTAL ASSETS
ALPWG.PA TOTAL ASSETS ChartALPWG.PA TOTAL ASSETS over time chart
97.40M98.59M105.46M119.13M113.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPWG.PA Short Term Debt ChartALPWG.PA Short Term Debt over time chart
62.00K98.00K5.00K8.00K20.00K
Current Portion Of LT Debt.
ALPWG.PA Current Portion Of LT Debt. ChartALPWG.PA Current Portion Of LT Debt. over time chart
5.14M5.91M6.13M5.61M4.47M
Accrued Expenses
ALPWG.PA Accrued Expenses ChartALPWG.PA Accrued Expenses over time chart
2.60M3.94M4.77M5.64M5.72M
Accounts Payable
ALPWG.PA Accounts Payable ChartALPWG.PA Accounts Payable over time chart
3.21M9.81M9.42M10.44M9.15M
Other Current Liabilities
ALPWG.PA Other Current Liabilities ChartALPWG.PA Other Current Liabilities over time chart
3.47M9.99M10.36M10.23M9.24M
Total Current Liabilities
ALPWG.PA Total Current Liabilities ChartALPWG.PA Total Current Liabilities over time chart
14.49M29.74M30.68M31.92M28.60M
 
Non-Current Liabilities
Long Term Debt
ALPWG.PA Long Term Debt ChartALPWG.PA Long Term Debt over time chart
11.58M14.29M19.58M18.24M18.57M
Deferred Taxes/Income
ALPWG.PA Deferred Taxes/Income ChartALPWG.PA Deferred Taxes/Income over time chart
90.00K101.00K161.00K767.00K538.00K
Other Non-Current Liabilities
ALPWG.PA Other Non-Current Liabilities ChartALPWG.PA Other Non-Current Liabilities over time chart
17.69M835.00K1.51M1.00M1.10M
Total Non-Current Liabilities
ALPWG.PA Total Non-Current Liabilities ChartALPWG.PA Total Non-Current Liabilities over time chart
29.57M15.38M21.34M20.14M20.25M
 
TOTAL LIABILITIES
ALPWG.PA TOTAL LIABILITIES ChartALPWG.PA TOTAL LIABILITIES over time chart
44.06M45.12M52.02M52.06M48.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPWG.PA Retained Earnings ChartALPWG.PA Retained Earnings over time chart
-58.12M-57.86M-58.39M-44.36M-46.31M
Additional Paid In Capital
ALPWG.PA Additional Paid In Capital ChartALPWG.PA Additional Paid In Capital over time chart
86.37M86.30M86.20M85.95M85.62M
Minority Interest
ALPWG.PA Minority Interest ChartALPWG.PA Minority Interest over time chart
214.00K160.00K93.00K131.00K41.00K
Common Shares
ALPWG.PA Common Shares ChartALPWG.PA Common Shares over time chart
25.88M25.81M25.81M25.63M25.63M
Treasury Stock
ALPWG.PA Treasury Stock ChartALPWG.PA Treasury Stock over time chart
-789.00K-789.00K-187.00K-159.00K-131.00K
Other Shareholders' Equity
ALPWG.PA Other Shareholders' Equity ChartALPWG.PA Other Shareholders' Equity over time chart
N/A53.47MN/A67.06M1.00K
Shares Outstanding
ALPWG.PA Shares Outstanding ChartALPWG.PA Shares Outstanding over time chart
51.67M51.58M51.55M51.22M51.22M
Tangible Book Value per Share
ALPWG.PA Tangible Book Value per Share ChartALPWG.PA Tangible Book Value per Share over time chart
0.500.170.160.170.23
Total Shareholders' Equity
ALPWG.PA Total Shareholders' Equity ChartALPWG.PA Total Shareholders' Equity over time chart
53.34M53.47M53.44M67.06M64.81M
 
TOTAL LIABILITIES AND EQUITY
ALPWG.PA TOTAL LIABILITIES AND EQUITY ChartALPWG.PA TOTAL LIABILITIES AND EQUITY over time chart
97.40M98.59M105.46M119.13M113.67M
 
Statistics
Debt/Equity
ALPWG.PA Debt/Equity ChartALPWG.PA Debt/Equity over time chart
0.220.270.370.270.29
Current Ratio
ALPWG.PA Current Ratio ChartALPWG.PA Current Ratio over time chart
3.831.321.451.401.41
Return On Assets (ROA)
ALPWG.PA Return On Assets (ROA) ChartALPWG.PA Return On Assets (ROA) over time chart
-0.22%0.55%-13.28%1.25%0.55%
Return On Equity (ROE)
ALPWG.PA Return On Equity (ROE) ChartALPWG.PA Return On Equity (ROE) over time chart
-0.41%1.02%-26.22%2.22%0.97%
Return On Invested Capital (ROIC)
ALPWG.PA Return On Invested Capital (ROIC) ChartALPWG.PA Return On Invested Capital (ROIC) over time chart
N/A2.23%N/A4.83%2.22%
Return On Invested Capital Ex Cash (ROICexc)
ALPWG.PA Return On Invested Capital Ex Cash (ROICexc) ChartALPWG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.25%N/A5.76%2.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALPWG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALPWG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A6.50%N/A28.50%12.33%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALPWG.PA Balance Sheet Over Time ChartALPWG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ALPWG.PA Balance Sheet - Short Vs Long Term ChartALPWG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M