ARGAN (ARG.PA) Stock Balance Sheet

EPA:ARG • FR0010481960

Current stock price

58.5 EUR
-1.1 (-1.85%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ARG.PA Cash ChartARG.PA Cash over time chart
25.16M35.68M51.96M54.21M498.16M
Cash Equivalents
ARG.PA Cash Equivalents ChartARG.PA Cash Equivalents over time chart
2.02M50.00M1.00K115.04M25.00M
Receivables
ARG.PA Receivables ChartARG.PA Receivables over time chart
73.32M70.24M64.30M84.42M46.29M
Other Current Assets
ARG.PA Other Current Assets ChartARG.PA Other Current Assets over time chart
1.36M1.00M1.85M3.14M1.27M
Total Current Assets
ARG.PA Total Current Assets ChartARG.PA Total Current Assets over time chart
101.87M156.92M118.11M256.82M570.73M
 
Non-Current Assets
PPE Net
ARG.PA PPE Net ChartARG.PA PPE Net over time chart
11.09M11.20M11.29M11.45M11.55M
Investments And Advances
ARG.PA Investments And Advances ChartARG.PA Investments And Advances over time chart
4.13B3.99B3.73B4.00B3.79B
Goodwill
ARG.PA Goodwill ChartARG.PA Goodwill over time chart
55.65M55.65M55.65M55.65M55.65M
Intangibles
ARG.PA Intangibles ChartARG.PA Intangibles over time chart
31.00K0.001.00K2.00K3.00K
Other Non-Current Assets
ARG.PA Other Non-Current Assets ChartARG.PA Other Non-Current Assets over time chart
68.68M51.06M154.81M119.27M69.40M
Total Non-Current Assets
ARG.PA Total Non-Current Assets ChartARG.PA Total Non-Current Assets over time chart
4.26B4.11B3.95B4.18B3.93B
 
TOTAL ASSETS
ARG.PA TOTAL ASSETS ChartARG.PA TOTAL ASSETS over time chart
4.36B4.26B4.07B4.44B4.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARG.PA Short Term Debt ChartARG.PA Short Term Debt over time chart
525.28M214.00K234.00K165.00K122.00K
Current Portion Of LT Debt.
ARG.PA Current Portion Of LT Debt. ChartARG.PA Current Portion Of LT Debt. over time chart
159.24M94.20M161.82M221.23M356.97M
Accrued Expenses
ARG.PA Accrued Expenses ChartARG.PA Accrued Expenses over time chart
21.14M21.14M18.75M17.86M17.35M
Accounts Payable
ARG.PA Accounts Payable ChartARG.PA Accounts Payable over time chart
9.89M9.81M18.04M29.94M17.11M
Other Current Liabilities
ARG.PA Other Current Liabilities ChartARG.PA Other Current Liabilities over time chart
68.70M78.81M77.36M73.83M72.22M
Total Current Liabilities
ARG.PA Total Current Liabilities ChartARG.PA Total Current Liabilities over time chart
784.24M204.19M276.20M343.02M463.78M
 
Non-Current Liabilities
Long Term Debt
ARG.PA Long Term Debt ChartARG.PA Long Term Debt over time chart
1.12B1.78B1.85B1.83B1.87B
Other Non-Current Liabilities
ARG.PA Other Non-Current Liabilities ChartARG.PA Other Non-Current Liabilities over time chart
12.85M12.61M19.88M7.93M56.00K
Total Non-Current Liabilities
ARG.PA Total Non-Current Liabilities ChartARG.PA Total Non-Current Liabilities over time chart
1.17B1.83B1.91B1.88B1.91B
 
TOTAL LIABILITIES
ARG.PA TOTAL LIABILITIES ChartARG.PA TOTAL LIABILITIES over time chart
1.96B2.04B2.18B2.22B2.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARG.PA Retained Earnings ChartARG.PA Retained Earnings over time chart
2.03B1.84B1.59B1.87B1.82B
Additional Paid In Capital
ARG.PA Additional Paid In Capital ChartARG.PA Additional Paid In Capital over time chart
330.14M334.91M229.42M291.27M272.44M
Minority Interest
ARG.PA Minority Interest ChartARG.PA Minority Interest over time chart
41.34M38.53M34.62M37.62M37.84M
Common Shares
ARG.PA Common Shares ChartARG.PA Common Shares over time chart
51.48M50.80M46.16M45.90M45.18M
Treasury Stock
ARG.PA Treasury Stock ChartARG.PA Treasury Stock over time chart
-868.00K-1.54M-877.00K-791.00K-90.00K
Other Shareholders' Equity
ARG.PA Other Shareholders' Equity ChartARG.PA Other Shareholders' Equity over time chart
N/A1.00K-1.00KN/A1.00K
Shares Outstanding
ARG.PA Shares Outstanding ChartARG.PA Shares Outstanding over time chart
25.72M25.39M23.07M22.94M22.59M
Tangible Book Value per Share
ARG.PA Tangible Book Value per Share ChartARG.PA Tangible Book Value per Share over time chart
91.4685.5079.4294.2391.64
Total Shareholders' Equity
ARG.PA Total Shareholders' Equity ChartARG.PA Total Shareholders' Equity over time chart
2.41B2.23B1.89B2.22B2.13B
 
TOTAL LIABILITIES AND EQUITY
ARG.PA TOTAL LIABILITIES AND EQUITY ChartARG.PA TOTAL LIABILITIES AND EQUITY over time chart
4.36B4.26B4.07B4.44B4.50B
 
Statistics
Debt/Equity
ARG.PA Debt/Equity ChartARG.PA Debt/Equity over time chart
0.680.800.980.830.88
Current Ratio
ARG.PA Current Ratio ChartARG.PA Current Ratio over time chart
0.130.770.430.751.23
Return On Assets (ROA)
ARG.PA Return On Assets (ROA) ChartARG.PA Return On Assets (ROA) over time chart
5.62%5.76%-6.47%2.14%14.84%
Return On Equity (ROE)
ARG.PA Return On Equity (ROE) ChartARG.PA Return On Equity (ROE) over time chart
10.18%11.04%-13.96%4.29%31.43%
Return On Invested Capital (ROIC)
ARG.PA Return On Invested Capital (ROIC) ChartARG.PA Return On Invested Capital (ROIC) over time chart
3.57%3.36%3.33%2.69%2.68%
Return On Invested Capital Ex Cash (ROICexc)
ARG.PA Return On Invested Capital Ex Cash (ROICexc) ChartARG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.58%3.41%3.33%2.77%2.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.63%3.45%3.38%2.81%2.73%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ARG.PA Balance Sheet Over Time ChartARG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ARG.PA Balance Sheet - Short Vs Long Term ChartARG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B