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UV GERMI SA (ALUVI.PA) Stock Balance Sheet

EPA:ALUVI - Euronext Paris - Matif - FR0011898584 - Common Stock - Currency: EUR

2.6  +0.12 (+4.84%)

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 MRQ
(2023-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ALUVI.PA Cash ChartALUVI.PA Cash over time chart
3.57M1.08M3.28M3.42M4.37M
Receivables
ALUVI.PA Receivables ChartALUVI.PA Receivables over time chart
2.23M1.62M1.43M1.47M1.07M
Inventories
ALUVI.PA Inventories ChartALUVI.PA Inventories over time chart
3.38M3.18M2.16M1.49M1.15M
Other Current Assets
ALUVI.PA Other Current Assets ChartALUVI.PA Other Current Assets over time chart
430.00K130.20K160.90K205.60K224.30K
Total Current Assets
ALUVI.PA Total Current Assets ChartALUVI.PA Total Current Assets over time chart
9.60M6.01M7.03M6.58M6.81M
 
Non-Current Assets
PPE Net
ALUVI.PA PPE Net ChartALUVI.PA PPE Net over time chart
810.00K666.40K858.10K759.90K625.50K
Investments And Advances
ALUVI.PA Investments And Advances ChartALUVI.PA Investments And Advances over time chart
180.00K105.10K167.20K182.20K213.20K
Goodwill
ALUVI.PA Goodwill ChartALUVI.PA Goodwill over time chart
110.00K105.00K105.00K105.00K105.00K
Intangibles
ALUVI.PA Intangibles ChartALUVI.PA Intangibles over time chart
530.00K634.90K514.20K263.30K241.40K
Other Non-Current Assets
ALUVI.PA Other Non-Current Assets ChartALUVI.PA Other Non-Current Assets over time chart
N/A-9.50KN/AN/AN/A
Total Non-Current Assets
ALUVI.PA Total Non-Current Assets ChartALUVI.PA Total Non-Current Assets over time chart
1.63M1.76M2.49M1.80M1.28M
 
TOTAL ASSETS
ALUVI.PA TOTAL ASSETS ChartALUVI.PA TOTAL ASSETS over time chart
11.23M7.78M9.52M8.38M8.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALUVI.PA Short Term Debt ChartALUVI.PA Short Term Debt over time chart
0.000.00180.20K180.70K179.30K
Current Portion Of LT Debt.
ALUVI.PA Current Portion Of LT Debt. ChartALUVI.PA Current Portion Of LT Debt. over time chart
120.00K233.70K740.40K220.00K155.10K
Accrued Expenses
ALUVI.PA Accrued Expenses ChartALUVI.PA Accrued Expenses over time chart
480.00K373.40K353.70K345.50K267.50K
Accounts Payable
ALUVI.PA Accounts Payable ChartALUVI.PA Accounts Payable over time chart
950.00K810.20K754.60K658.60K750.40K
Other Current Liabilities
ALUVI.PA Other Current Liabilities ChartALUVI.PA Other Current Liabilities over time chart
130.00K118.70K81.70K93.90K15.90K
Total Current Liabilities
ALUVI.PA Total Current Liabilities ChartALUVI.PA Total Current Liabilities over time chart
1.68M1.54M2.11M1.50M1.37M
 
Non-Current Liabilities
Long Term Debt
ALUVI.PA Long Term Debt ChartALUVI.PA Long Term Debt over time chart
130.00K323.50K496.80K644.60K564.60K
Other Non-Current Liabilities
ALUVI.PA Other Non-Current Liabilities ChartALUVI.PA Other Non-Current Liabilities over time chart
20.00K15.40K270.70K5.20K15.10K
Total Non-Current Liabilities
ALUVI.PA Total Non-Current Liabilities ChartALUVI.PA Total Non-Current Liabilities over time chart
140.00K338.80K767.50K649.80K579.70K
 
TOTAL LIABILITIES
ALUVI.PA TOTAL LIABILITIES ChartALUVI.PA TOTAL LIABILITIES over time chart
1.82M1.87M2.88M2.15M1.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALUVI.PA Retained Earnings ChartALUVI.PA Retained Earnings over time chart
-100.00K-729.00K140.60K-269.70K-365.40K
Additional Paid In Capital
ALUVI.PA Additional Paid In Capital ChartALUVI.PA Additional Paid In Capital over time chart
8.87M6.11M6.11M6.11M6.11M
Common Shares
ALUVI.PA Common Shares ChartALUVI.PA Common Shares over time chart
480.00K386.30K386.30K386.30K386.30K
Other Shareholders' Equity
ALUVI.PA Other Shareholders' Equity ChartALUVI.PA Other Shareholders' Equity over time chart
160.00K131.00KN/AN/A0.00
Shares Outstanding
ALUVI.PA Shares Outstanding ChartALUVI.PA Shares Outstanding over time chart
3.11M2.56M2.56M2.56M2.55M
Tangible Book Value per Share
ALUVI.PA Tangible Book Value per Share ChartALUVI.PA Tangible Book Value per Share over time chart
2.822.012.352.292.27
Total Shareholders' Equity
ALUVI.PA Total Shareholders' Equity ChartALUVI.PA Total Shareholders' Equity over time chart
9.40M5.90M6.64M6.23M6.13M
 
TOTAL LIABILITIES AND EQUITY
ALUVI.PA TOTAL LIABILITIES AND EQUITY ChartALUVI.PA TOTAL LIABILITIES AND EQUITY over time chart
11.23M7.78M9.52M8.38M8.08M
 
Statistics
Debt/Equity
ALUVI.PA Debt/Equity ChartALUVI.PA Debt/Equity over time chart
0.010.050.100.130.12
Current Ratio
ALUVI.PA Current Ratio ChartALUVI.PA Current Ratio over time chart
5.713.913.334.394.97
Return On Assets (ROA)
ALUVI.PA Return On Assets (ROA) ChartALUVI.PA Return On Assets (ROA) over time chart
2.94%-11.18%4.31%1.14%-4.47%
Return On Equity (ROE)
ALUVI.PA Return On Equity (ROE) ChartALUVI.PA Return On Equity (ROE) over time chart
3.51%-14.73%6.18%1.53%-5.89%
Return On Invested Capital (ROIC)
ALUVI.PA Return On Invested Capital (ROIC) ChartALUVI.PA Return On Invested Capital (ROIC) over time chart
1.26%N/A1.08%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALUVI.PA Return On Invested Capital Ex Cash (ROICexc) ChartALUVI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.26%N/A1.08%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALUVI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALUVI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.35%N/A1.17%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALUVI.PA Balance Sheet Over Time ChartALUVI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALUVI.PA Balance Sheet - Short Vs Long Term ChartALUVI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M