ROCTOOL (ALROC.PA) Stock Balance Sheet

EPA:ALROC • FR0010523167

0.79 EUR
-0.03 (-3.66%)
Last: Feb 12, 2026, 07:00 PM
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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
ALROC.PA Cash ChartALROC.PA Cash over time chart
N/A487.30K1.01M803.10K1.96M
Cash Equivalents
ALROC.PA Cash Equivalents ChartALROC.PA Cash Equivalents over time chart
N/AN/AN/A0.00254.00K
Receivables
ALROC.PA Receivables ChartALROC.PA Receivables over time chart
2.33M3.78M4.61M6.40M5.43M
Inventories
ALROC.PA Inventories ChartALROC.PA Inventories over time chart
751.00K1.05M887.30K1.10M653.30K
Other Current Assets
ALROC.PA Other Current Assets ChartALROC.PA Other Current Assets over time chart
11.00K0.0012.10K12.50K441.30K
Total Current Assets
ALROC.PA Total Current Assets ChartALROC.PA Total Current Assets over time chart
3.57M5.32M6.52M8.32M8.74M
 
Non-Current Assets
PPE Net
ALROC.PA PPE Net ChartALROC.PA PPE Net over time chart
1.58M1.83M639.00K795.10K631.50K
Investments And Advances
ALROC.PA Investments And Advances ChartALROC.PA Investments And Advances over time chart
145.00K96.90K101.90K104.70K162.20K
Intangibles
ALROC.PA Intangibles ChartALROC.PA Intangibles over time chart
N/AN/A1.37M1.33M1.35M
Other Non-Current Assets
ALROC.PA Other Non-Current Assets ChartALROC.PA Other Non-Current Assets over time chart
-1.00KN/A0.00N/AN/A
Total Non-Current Assets
ALROC.PA Total Non-Current Assets ChartALROC.PA Total Non-Current Assets over time chart
1.72M1.92M2.11M2.23M2.15M
 
TOTAL ASSETS
ALROC.PA TOTAL ASSETS ChartALROC.PA TOTAL ASSETS over time chart
5.29M7.25M8.63M10.55M10.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALROC.PA Short Term Debt ChartALROC.PA Short Term Debt over time chart
1.00K1.10K800.00900.00600.00
Current Portion Of LT Debt.
ALROC.PA Current Portion Of LT Debt. ChartALROC.PA Current Portion Of LT Debt. over time chart
287.00K0.001.27M1.27M1.28M
Accrued Expenses
ALROC.PA Accrued Expenses ChartALROC.PA Accrued Expenses over time chart
2.00K5.50K139.30K68.20K4.30K
Accounts Payable
ALROC.PA Accounts Payable ChartALROC.PA Accounts Payable over time chart
791.00K1.32M1.41M1.39M1.12M
Total Current Liabilities
ALROC.PA Total Current Liabilities ChartALROC.PA Total Current Liabilities over time chart
1.08M1.32M2.82M2.74M2.40M
 
Non-Current Liabilities
Long Term Debt
ALROC.PA Long Term Debt ChartALROC.PA Long Term Debt over time chart
1.24M1.36M1.98M2.61M3.20M
Other Non-Current Liabilities
ALROC.PA Other Non-Current Liabilities ChartALROC.PA Other Non-Current Liabilities over time chart
1.59M2.28M2.10M2.87M2.55M
Total Non-Current Liabilities
ALROC.PA Total Non-Current Liabilities ChartALROC.PA Total Non-Current Liabilities over time chart
2.83M3.64M4.08M5.48M5.75M
 
TOTAL LIABILITIES
ALROC.PA TOTAL LIABILITIES ChartALROC.PA TOTAL LIABILITIES over time chart
3.91M4.96M6.91M8.22M8.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALROC.PA Retained Earnings ChartALROC.PA Retained Earnings over time chart
-20.76M-19.85M-17.08M-16.47M-16.06M
Additional Paid In Capital
ALROC.PA Additional Paid In Capital ChartALROC.PA Additional Paid In Capital over time chart
20.77M20.78M17.89M17.89M17.89M
Common Shares
ALROC.PA Common Shares ChartALROC.PA Common Shares over time chart
1.36M1.36M912.20K910.20K905.50K
Other Shareholders' Equity
ALROC.PA Other Shareholders' Equity ChartALROC.PA Other Shareholders' Equity over time chart
N/AN/A0.000.000.00
Shares Outstanding
ALROC.PA Shares Outstanding ChartALROC.PA Shares Outstanding over time chart
6.82M6.80M4.56M4.55M4.53M
Tangible Book Value per Share
ALROC.PA Tangible Book Value per Share ChartALROC.PA Tangible Book Value per Share over time chart
0.200.340.080.220.31
Total Shareholders' Equity
ALROC.PA Total Shareholders' Equity ChartALROC.PA Total Shareholders' Equity over time chart
1.38M2.28M1.72M2.33M2.74M
 
TOTAL LIABILITIES AND EQUITY
ALROC.PA TOTAL LIABILITIES AND EQUITY ChartALROC.PA TOTAL LIABILITIES AND EQUITY over time chart
5.29M7.25M8.63M10.55M10.88M
 
Statistics
Debt/Equity
ALROC.PA Debt/Equity ChartALROC.PA Debt/Equity over time chart
0.900.601.151.121.17
Current Ratio
ALROC.PA Current Ratio ChartALROC.PA Current Ratio over time chart
3.304.032.313.043.64
Return On Assets (ROA)
ALROC.PA Return On Assets (ROA) ChartALROC.PA Return On Assets (ROA) over time chart
-41.92%-35.55%-11.34%-2.99%-6.47%
Return On Equity (ROE)
ALROC.PA Return On Equity (ROE) ChartALROC.PA Return On Equity (ROE) over time chart
-160.83%-112.79%-56.78%-13.51%-25.74%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALROC.PA Balance Sheet Over Time ChartALROC.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
ALROC.PA Balance Sheet - Short Vs Long Term ChartALROC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M