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SOGECLAIR (ALSOG.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:ALSOG - FR0000065864 - Common Stock

24.8 EUR
-0.1 (-0.4%)
Last: 12/2/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALSOG.PA Cash ChartALSOG.PA Cash over time chart
N/AN/A11.17M12.21M21.47M
Cash Equivalents
ALSOG.PA Cash Equivalents ChartALSOG.PA Cash Equivalents over time chart
15.88M5.73M7.73M6.41M6.37M
Receivables
ALSOG.PA Receivables ChartALSOG.PA Receivables over time chart
46.88M49.58M51.91M50.50M45.41M
Inventories
ALSOG.PA Inventories ChartALSOG.PA Inventories over time chart
15.31M15.65M16.12M13.26M10.76M
Other Current Assets
ALSOG.PA Other Current Assets ChartALSOG.PA Other Current Assets over time chart
22.78M21.84M24.48M22.90M31.13M
Total Current Assets
ALSOG.PA Total Current Assets ChartALSOG.PA Total Current Assets over time chart
100.86M107.46M111.41M105.27M115.13M
 
Non-Current Assets
PPE Net
ALSOG.PA PPE Net ChartALSOG.PA PPE Net over time chart
9.70M10.80M12.25M8.31M9.57M
Investments And Advances
ALSOG.PA Investments And Advances ChartALSOG.PA Investments And Advances over time chart
3.02M3.23M3.22M2.96M3.87M
Goodwill
ALSOG.PA Goodwill ChartALSOG.PA Goodwill over time chart
12.31M12.87M13.24M13.36M13.34M
Intangibles
ALSOG.PA Intangibles ChartALSOG.PA Intangibles over time chart
8.44M10.04M11.00M9.06M8.49M
Other Non-Current Assets
ALSOG.PA Other Non-Current Assets ChartALSOG.PA Other Non-Current Assets over time chart
8.04M8.33M7.51M7.33M0.00
Total Non-Current Assets
ALSOG.PA Total Non-Current Assets ChartALSOG.PA Total Non-Current Assets over time chart
41.51M45.27M47.23M41.02M35.27M
 
TOTAL ASSETS
ALSOG.PA TOTAL ASSETS ChartALSOG.PA TOTAL ASSETS over time chart
142.36M152.73M158.64M146.29M150.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSOG.PA Short Term Debt ChartALSOG.PA Short Term Debt over time chart
1.55M860.00K2.21M2.64M146.00K
Current Portion Of LT Debt.
ALSOG.PA Current Portion Of LT Debt. ChartALSOG.PA Current Portion Of LT Debt. over time chart
7.73M6.12M6.56M6.41M6.28M
Accrued Expenses
ALSOG.PA Accrued Expenses ChartALSOG.PA Accrued Expenses over time chart
22.64M23.27M23.19M25.46M29.97M
Accounts Payable
ALSOG.PA Accounts Payable ChartALSOG.PA Accounts Payable over time chart
16.20M16.27M19.00M18.03M15.68M
Other Current Liabilities
ALSOG.PA Other Current Liabilities ChartALSOG.PA Other Current Liabilities over time chart
12.74M17.11M15.28M13.79M10.94M
Total Current Liabilities
ALSOG.PA Total Current Liabilities ChartALSOG.PA Total Current Liabilities over time chart
60.85M63.62M66.24M66.32M63.01M
 
Non-Current Liabilities
Long Term Debt
ALSOG.PA Long Term Debt ChartALSOG.PA Long Term Debt over time chart
18.61M20.79M26.04M14.38M20.79M
Deferred Taxes/Income
ALSOG.PA Deferred Taxes/Income ChartALSOG.PA Deferred Taxes/Income over time chart
0.000.000.0021.00KN/A
Other Non-Current Liabilities
ALSOG.PA Other Non-Current Liabilities ChartALSOG.PA Other Non-Current Liabilities over time chart
3.80M4.32M4.06M4.87M5.83M
Total Non-Current Liabilities
ALSOG.PA Total Non-Current Liabilities ChartALSOG.PA Total Non-Current Liabilities over time chart
36.19M40.12M43.91M31.72M38.71M
 
TOTAL LIABILITIES
ALSOG.PA TOTAL LIABILITIES ChartALSOG.PA TOTAL LIABILITIES over time chart
97.05M103.75M110.15M98.04M101.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSOG.PA Retained Earnings ChartALSOG.PA Retained Earnings over time chart
34.13M37.82M37.34M36.87M37.30M
Additional Paid In Capital
ALSOG.PA Additional Paid In Capital ChartALSOG.PA Additional Paid In Capital over time chart
8.92M8.92M8.92M8.92M8.92M
Minority Interest
ALSOG.PA Minority Interest ChartALSOG.PA Minority Interest over time chart
13.78M15.01M13.81M12.44M12.09M
Common Shares
ALSOG.PA Common Shares ChartALSOG.PA Common Shares over time chart
3.21M3.21M3.21M3.21M3.21M
Treasury Stock
ALSOG.PA Treasury Stock ChartALSOG.PA Treasury Stock over time chart
-939.00K-959.00K-978.00K-745.00K-745.00K
Other Shareholders' Equity
ALSOG.PA Other Shareholders' Equity ChartALSOG.PA Other Shareholders' Equity over time chart
-1.00KN/AN/AN/A-1.00K
Shares Outstanding
ALSOG.PA Shares Outstanding ChartALSOG.PA Shares Outstanding over time chart
3.05M3.05M3.05M3.06M3.06M
Tangible Book Value per Share
ALSOG.PA Tangible Book Value per Share ChartALSOG.PA Tangible Book Value per Share over time chart
8.058.547.958.448.77
Total Shareholders' Equity
ALSOG.PA Total Shareholders' Equity ChartALSOG.PA Total Shareholders' Equity over time chart
45.31M48.99M48.49M48.25M48.68M
 
TOTAL LIABILITIES AND EQUITY
ALSOG.PA TOTAL LIABILITIES AND EQUITY ChartALSOG.PA TOTAL LIABILITIES AND EQUITY over time chart
142.36M152.73M158.64M146.29M150.39M
 
Statistics
Debt/Equity
ALSOG.PA Debt/Equity ChartALSOG.PA Debt/Equity over time chart
0.440.440.580.350.43
Current Ratio
ALSOG.PA Current Ratio ChartALSOG.PA Current Ratio over time chart
1.661.691.681.591.83
Return On Assets (ROA)
ALSOG.PA Return On Assets (ROA) ChartALSOG.PA Return On Assets (ROA) over time chart
3.53%2.90%1.95%1.35%1.76%
Return On Equity (ROE)
ALSOG.PA Return On Equity (ROE) ChartALSOG.PA Return On Equity (ROE) over time chart
11.10%9.03%6.39%4.10%5.44%
Return On Invested Capital (ROIC)
ALSOG.PA Return On Invested Capital (ROIC) ChartALSOG.PA Return On Invested Capital (ROIC) over time chart
9.75%7.14%6.54%5.00%4.16%
Return On Invested Capital Ex Cash (ROICexc)
ALSOG.PA Return On Invested Capital Ex Cash (ROICexc) ChartALSOG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.06%7.62%7.12%5.42%4.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALSOG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALSOG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.44%10.47%9.87%7.68%6.14%

All data in EUR , ROIC based on taxRate of 0.12

Charts

ALSOG.PA Balance Sheet Over Time ChartALSOG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALSOG.PA Balance Sheet - Short Vs Long Term ChartALSOG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M