FERMENTALG (FALG.PA) Stock Balance Sheet

EPA:FALG • FR0011271600

0.56 EUR
-0.05 (-8.05%)
Last: Apr 15, 2024, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
FALG.PA Cash ChartFALG.PA Cash over time chart
826.00K9.89M15.97M1.83M8.00K
Cash Equivalents
FALG.PA Cash Equivalents ChartFALG.PA Cash Equivalents over time chart
14.57M6.01M10.04M10.01M8.02M
Receivables
FALG.PA Receivables ChartFALG.PA Receivables over time chart
1.29M1.34M1.54M1.24M204.00K
Inventories
FALG.PA Inventories ChartFALG.PA Inventories over time chart
8.36M6.41M2.91M2.02M1.55M
Other Current Assets
FALG.PA Other Current Assets ChartFALG.PA Other Current Assets over time chart
3.13M2.64M3.25M3.55M3.15M
Total Current Assets
FALG.PA Total Current Assets ChartFALG.PA Total Current Assets over time chart
28.18M26.30M33.71M18.65M12.92M
 
Non-Current Assets
PPE Net
FALG.PA PPE Net ChartFALG.PA PPE Net over time chart
12.00M12.58M12.81M13.18M13.16M
Investments And Advances
FALG.PA Investments And Advances ChartFALG.PA Investments And Advances over time chart
3.98M4.29M1.72M125.00K78.00K
Intangibles
FALG.PA Intangibles ChartFALG.PA Intangibles over time chart
14.66M14.37M12.64M9.93M8.37M
Other Non-Current Assets
FALG.PA Other Non-Current Assets ChartFALG.PA Other Non-Current Assets over time chart
1.00K-1.00KN/A1.00K0.00
Total Non-Current Assets
FALG.PA Total Non-Current Assets ChartFALG.PA Total Non-Current Assets over time chart
30.64M31.24M27.16M23.23M21.61M
 
TOTAL ASSETS
FALG.PA TOTAL ASSETS ChartFALG.PA TOTAL ASSETS over time chart
58.82M57.54M60.88M41.89M34.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
FALG.PA Short Term Debt ChartFALG.PA Short Term Debt over time chart
0.000.000.005.10M0.00
Current Portion Of LT Debt.
FALG.PA Current Portion Of LT Debt. ChartFALG.PA Current Portion Of LT Debt. over time chart
1.43M831.00K605.00KN/AN/A
Accrued Expenses
FALG.PA Accrued Expenses ChartFALG.PA Accrued Expenses over time chart
1.15M1.04M1.06M1.32M957.00K
Accounts Payable
FALG.PA Accounts Payable ChartFALG.PA Accounts Payable over time chart
2.20M1.52M1.43M1.48M2.10M
Other Current Liabilities
FALG.PA Other Current Liabilities ChartFALG.PA Other Current Liabilities over time chart
484.00K1.19M1.19M2.43M982.00K
Total Current Liabilities
FALG.PA Total Current Liabilities ChartFALG.PA Total Current Liabilities over time chart
5.27M4.58M4.29M10.33M4.04M
 
Non-Current Liabilities
Long Term Debt
FALG.PA Long Term Debt ChartFALG.PA Long Term Debt over time chart
15.86M10.19M9.00M10.75M11.56M
Other Non-Current Liabilities
FALG.PA Other Non-Current Liabilities ChartFALG.PA Other Non-Current Liabilities over time chart
777.00K790.00K586.00K509.00K369.00K
Total Non-Current Liabilities
FALG.PA Total Non-Current Liabilities ChartFALG.PA Total Non-Current Liabilities over time chart
16.64M10.98M9.59M11.26M11.93M
 
TOTAL LIABILITIES
FALG.PA TOTAL LIABILITIES ChartFALG.PA TOTAL LIABILITIES over time chart
21.90M15.56M13.87M21.58M15.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FALG.PA Retained Earnings ChartFALG.PA Retained Earnings over time chart
-916.00K-3.56M715.00K1.07M-16.67M
Additional Paid In Capital
FALG.PA Additional Paid In Capital ChartFALG.PA Additional Paid In Capital over time chart
36.20M44.01M44.82M18.30M34.62M
Minority Interest
FALG.PA Minority Interest ChartFALG.PA Minority Interest over time chart
N/A0.00N/AN/AN/A
Common Shares
FALG.PA Common Shares ChartFALG.PA Common Shares over time chart
1.71M1.68M1.60M1.01M738.00K
Treasury Stock
FALG.PA Treasury Stock ChartFALG.PA Treasury Stock over time chart
-83.00K-151.00K-131.00K-76.00K-121.00K
Other Shareholders' Equity
FALG.PA Other Shareholders' Equity ChartFALG.PA Other Shareholders' Equity over time chart
N/A1.00KN/AN/AN/A
Shares Outstanding
FALG.PA Shares Outstanding ChartFALG.PA Shares Outstanding over time chart
42.76M42.00M39.92M25.23M18.36M
Tangible Book Value per Share
FALG.PA Tangible Book Value per Share ChartFALG.PA Tangible Book Value per Share over time chart
0.520.660.860.410.56
Total Shareholders' Equity
FALG.PA Total Shareholders' Equity ChartFALG.PA Total Shareholders' Equity over time chart
36.92M41.98M47.00M20.30M18.57M
 
TOTAL LIABILITIES AND EQUITY
FALG.PA TOTAL LIABILITIES AND EQUITY ChartFALG.PA TOTAL LIABILITIES AND EQUITY over time chart
58.82M57.54M60.88M41.89M34.54M
 
Statistics
Debt/Equity
FALG.PA Debt/Equity ChartFALG.PA Debt/Equity over time chart
0.430.240.190.780.62
Current Ratio
FALG.PA Current Ratio ChartFALG.PA Current Ratio over time chart
5.355.747.871.813.20
Return On Assets (ROA)
FALG.PA Return On Assets (ROA) ChartFALG.PA Return On Assets (ROA) over time chart
-17.18%-17.16%-11.25%-16.42%-50.07%
Return On Equity (ROE)
FALG.PA Return On Equity (ROE) ChartFALG.PA Return On Equity (ROE) over time chart
-27.38%-23.52%-14.57%-33.88%-93.13%

All data in EUR , ROIC based on taxRate of 0.27

Charts

FALG.PA Balance Sheet Over Time ChartFALG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FALG.PA Balance Sheet - Short Vs Long Term ChartFALG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M