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RIBER SA (ALRIB.PA) Stock Balance Sheet

EPA:ALRIB - Euronext Paris - Matif - FR0000075954 - Common Stock - Currency: EUR

3.27  +0.28 (+9.36%)

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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
ALRIB.PA Cash ChartALRIB.PA Cash over time chart
N/AN/AN/A8.00M5.93M
Cash Equivalents
ALRIB.PA Cash Equivalents ChartALRIB.PA Cash Equivalents over time chart
N/A6.10M5.86M8.00M5.93M
Receivables
ALRIB.PA Receivables ChartALRIB.PA Receivables over time chart
N/A11.95M11.47M6.03M8.64M
Inventories
ALRIB.PA Inventories ChartALRIB.PA Inventories over time chart
N/A16.22M10.76M14.28M11.54M
Other Current Assets
ALRIB.PA Other Current Assets ChartALRIB.PA Other Current Assets over time chart
N/A987.00K810.00K770.00K655.00K
Total Current Assets
ALRIB.PA Total Current Assets ChartALRIB.PA Total Current Assets over time chart
N/A35.25M28.90M29.07M26.77M
 
Non-Current Assets
PPE Net
ALRIB.PA PPE Net ChartALRIB.PA PPE Net over time chart
N/A6.21M6.30M5.33M5.42M
Investments And Advances
ALRIB.PA Investments And Advances ChartALRIB.PA Investments And Advances over time chart
N/A479.00K908.00K845.00K917.00K
Goodwill
ALRIB.PA Goodwill ChartALRIB.PA Goodwill over time chart
N/A1.30M1.27M1.24M1.28M
Intangibles
ALRIB.PA Intangibles ChartALRIB.PA Intangibles over time chart
N/A2.09M1.75M1.67M1.34M
Other Non-Current Assets
ALRIB.PA Other Non-Current Assets ChartALRIB.PA Other Non-Current Assets over time chart
N/A1.46M2.16M2.23M2.46M
Total Non-Current Assets
ALRIB.PA Total Non-Current Assets ChartALRIB.PA Total Non-Current Assets over time chart
N/A11.54M12.40M11.31M11.41M
 
TOTAL ASSETS
ALRIB.PA TOTAL ASSETS ChartALRIB.PA TOTAL ASSETS over time chart
N/A46.79M41.30M40.38M38.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALRIB.PA Short Term Debt ChartALRIB.PA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ALRIB.PA Current Portion Of LT Debt. ChartALRIB.PA Current Portion Of LT Debt. over time chart
N/A2.25M1.07M226.00K180.00K
Accrued Expenses
ALRIB.PA Accrued Expenses ChartALRIB.PA Accrued Expenses over time chart
N/A2.02M2.20M1.97M2.09M
Accounts Payable
ALRIB.PA Accounts Payable ChartALRIB.PA Accounts Payable over time chart
N/A3.13M2.45M2.10M2.20M
Other Current Liabilities
ALRIB.PA Other Current Liabilities ChartALRIB.PA Other Current Liabilities over time chart
N/A14.27M6.97M7.12M12.82M
Total Current Liabilities
ALRIB.PA Total Current Liabilities ChartALRIB.PA Total Current Liabilities over time chart
N/A21.67M12.70M11.42M17.29M
 
Non-Current Liabilities
Long Term Debt
ALRIB.PA Long Term Debt ChartALRIB.PA Long Term Debt over time chart
N/A5.88M8.13M8.87M375.00K
Other Non-Current Liabilities
ALRIB.PA Other Non-Current Liabilities ChartALRIB.PA Other Non-Current Liabilities over time chart
N/A486.00K675.00K1.02M1.32M
Total Non-Current Liabilities
ALRIB.PA Total Non-Current Liabilities ChartALRIB.PA Total Non-Current Liabilities over time chart
N/A6.36M8.80M9.89M1.70M
 
TOTAL LIABILITIES
ALRIB.PA TOTAL LIABILITIES ChartALRIB.PA TOTAL LIABILITIES over time chart
N/A28.04M21.50M21.30M18.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALRIB.PA Retained Earnings ChartALRIB.PA Retained Earnings over time chart
N/A-2.51M-2.75M-4.27M-4.50M
Additional Paid In Capital
ALRIB.PA Additional Paid In Capital ChartALRIB.PA Additional Paid In Capital over time chart
N/A18.24M19.29M19.92M20.55M
Common Shares
ALRIB.PA Common Shares ChartALRIB.PA Common Shares over time chart
N/A3.40M3.40M3.40M3.40M
Other Shareholders' Equity
ALRIB.PA Other Shareholders' Equity ChartALRIB.PA Other Shareholders' Equity over time chart
N/A-378.00K-145.00K23.00K-262.00K
Shares Outstanding
ALRIB.PA Shares Outstanding ChartALRIB.PA Shares Outstanding over time chart
N/A20.99M21.03M21.02M21.07M
Tangible Book Value per Share
ALRIB.PA Tangible Book Value per Share ChartALRIB.PA Tangible Book Value per Share over time chart
N/A0.730.800.770.79
Total Shareholders' Equity
ALRIB.PA Total Shareholders' Equity ChartALRIB.PA Total Shareholders' Equity over time chart
N/A18.76M19.80M19.08M19.19M
 
TOTAL LIABILITIES AND EQUITY
ALRIB.PA TOTAL LIABILITIES AND EQUITY ChartALRIB.PA TOTAL LIABILITIES AND EQUITY over time chart
N/A46.79M41.30M40.38M38.18M
 
Statistics
Debt/Equity
ALRIB.PA Debt/Equity ChartALRIB.PA Debt/Equity over time chart
N/A0.310.410.460.02
Current Ratio
ALRIB.PA Current Ratio ChartALRIB.PA Current Ratio over time chart
N/A1.632.282.551.55
Return On Assets (ROA)
ALRIB.PA Return On Assets (ROA) ChartALRIB.PA Return On Assets (ROA) over time chart
N/A0.37%3.55%0.64%2.88%
Return On Equity (ROE)
ALRIB.PA Return On Equity (ROE) ChartALRIB.PA Return On Equity (ROE) over time chart
N/A0.92%7.42%1.36%5.73%
Return On Invested Capital (ROIC)
ALRIB.PA Return On Invested Capital (ROIC) ChartALRIB.PA Return On Invested Capital (ROIC) over time chart
N/AN/A3.61%1.76%3.23%
Return On Invested Capital Ex Cash (ROICexc)
ALRIB.PA Return On Invested Capital Ex Cash (ROICexc) ChartALRIB.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.54%2.43%4.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALRIB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALRIB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A5.24%2.82%5.47%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALRIB.PA Balance Sheet Over Time ChartALRIB.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
ALRIB.PA Balance Sheet - Short Vs Long Term ChartALRIB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M