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UPERGY (ALUPG.PA) Stock Balance Sheet

EPA:ALUPG - FR0010337865 - Common Stock

1.6 EUR
-0.03 (-1.84%)
Last: 9/5/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALUPG.PA Cash ChartALUPG.PA Cash over time chart
2.48M2.83M1.56M3.92M6.98M
Receivables
ALUPG.PA Receivables ChartALUPG.PA Receivables over time chart
9.52M9.74M8.53M7.31M6.89M
Inventories
ALUPG.PA Inventories ChartALUPG.PA Inventories over time chart
11.19M11.43M12.49M9.79M7.51M
Other Current Assets
ALUPG.PA Other Current Assets ChartALUPG.PA Other Current Assets over time chart
1.52M1.53M1.21M1.45M617.50K
Total Current Assets
ALUPG.PA Total Current Assets ChartALUPG.PA Total Current Assets over time chart
24.71M25.53M23.79M22.47M22.00M
 
Non-Current Assets
PPE Net
ALUPG.PA PPE Net ChartALUPG.PA PPE Net over time chart
1.49M1.22M1.42M1.28M1.30M
Investments And Advances
ALUPG.PA Investments And Advances ChartALUPG.PA Investments And Advances over time chart
453.40K444.50K337.10K161.60K244.10K
Goodwill
ALUPG.PA Goodwill ChartALUPG.PA Goodwill over time chart
4.89M4.87M4.81M4.95M4.54M
Intangibles
ALUPG.PA Intangibles ChartALUPG.PA Intangibles over time chart
417.90K550.20K377.60K511.20K579.30K
Other Non-Current Assets
ALUPG.PA Other Non-Current Assets ChartALUPG.PA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ALUPG.PA Total Non-Current Assets ChartALUPG.PA Total Non-Current Assets over time chart
7.26M7.09M6.95M6.90M6.66M
 
TOTAL ASSETS
ALUPG.PA TOTAL ASSETS ChartALUPG.PA TOTAL ASSETS over time chart
31.97M32.62M30.74M29.37M28.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALUPG.PA Short Term Debt ChartALUPG.PA Short Term Debt over time chart
4.16M3.61M2.68M2.00M2.37M
Accrued Expenses
ALUPG.PA Accrued Expenses ChartALUPG.PA Accrued Expenses over time chart
1.48M1.88M2.17M2.53M2.13M
Accounts Payable
ALUPG.PA Accounts Payable ChartALUPG.PA Accounts Payable over time chart
6.74M7.02M4.96M3.56M4.62M
Other Current Liabilities
ALUPG.PA Other Current Liabilities ChartALUPG.PA Other Current Liabilities over time chart
1.40M1.11M1.12M1.49M1.55M
Total Current Liabilities
ALUPG.PA Total Current Liabilities ChartALUPG.PA Total Current Liabilities over time chart
13.77M13.62M10.93M9.57M10.67M
 
Non-Current Liabilities
Long Term Debt
ALUPG.PA Long Term Debt ChartALUPG.PA Long Term Debt over time chart
3.15M3.72M5.44M6.74M7.82M
Other Non-Current Liabilities
ALUPG.PA Other Non-Current Liabilities ChartALUPG.PA Other Non-Current Liabilities over time chart
590.60K742.00K569.50K579.60K249.30K
Total Non-Current Liabilities
ALUPG.PA Total Non-Current Liabilities ChartALUPG.PA Total Non-Current Liabilities over time chart
3.74M4.46M6.01M7.32M8.07M
 
TOTAL LIABILITIES
ALUPG.PA TOTAL LIABILITIES ChartALUPG.PA TOTAL LIABILITIES over time chart
17.52M18.09M16.94M16.89M18.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALUPG.PA Retained Earnings ChartALUPG.PA Retained Earnings over time chart
4.90M4.25M3.65M1.95M-150.20K
Additional Paid In Capital
ALUPG.PA Additional Paid In Capital ChartALUPG.PA Additional Paid In Capital over time chart
6.90M7.92M7.92M7.92M7.92M
Common Shares
ALUPG.PA Common Shares ChartALUPG.PA Common Shares over time chart
2.89M2.89M2.89M2.89M2.89M
Other Shareholders' Equity
ALUPG.PA Other Shareholders' Equity ChartALUPG.PA Other Shareholders' Equity over time chart
-230.30K-521.20K-656.70K-274.30K-730.60K
Shares Outstanding
ALUPG.PA Shares Outstanding ChartALUPG.PA Shares Outstanding over time chart
4.48M4.65M4.65M4.66M4.66M
Tangible Book Value per Share
ALUPG.PA Tangible Book Value per Share ChartALUPG.PA Tangible Book Value per Share over time chart
2.041.961.851.511.03
Total Shareholders' Equity
ALUPG.PA Total Shareholders' Equity ChartALUPG.PA Total Shareholders' Equity over time chart
14.45M14.53M13.80M12.49M9.93M
 
TOTAL LIABILITIES AND EQUITY
ALUPG.PA TOTAL LIABILITIES AND EQUITY ChartALUPG.PA TOTAL LIABILITIES AND EQUITY over time chart
31.97M32.62M30.74M29.37M28.67M
 
Statistics
Debt/Equity
ALUPG.PA Debt/Equity ChartALUPG.PA Debt/Equity over time chart
0.510.500.590.701.03
Current Ratio
ALUPG.PA Current Ratio ChartALUPG.PA Current Ratio over time chart
1.791.872.182.352.06
Return On Assets (ROA)
ALUPG.PA Return On Assets (ROA) ChartALUPG.PA Return On Assets (ROA) over time chart
0.28%1.83%4.67%8.49%-2.68%
Return On Equity (ROE)
ALUPG.PA Return On Equity (ROE) ChartALUPG.PA Return On Equity (ROE) over time chart
0.62%4.11%10.41%19.96%-7.74%
Return On Invested Capital (ROIC)
ALUPG.PA Return On Invested Capital (ROIC) ChartALUPG.PA Return On Invested Capital (ROIC) over time chart
1.58%3.82%3.48%9.46%0.70%
Return On Invested Capital Ex Cash (ROICexc)
ALUPG.PA Return On Invested Capital Ex Cash (ROICexc) ChartALUPG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.58%3.82%3.48%9.46%0.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALUPG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALUPG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.07%5.02%4.52%12.62%0.93%

All data in EUR , ROIC based on taxRate of 0.34

Charts

ALUPG.PA Balance Sheet Over Time ChartALUPG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALUPG.PA Balance Sheet - Short Vs Long Term ChartALUPG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M