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ALTEA GREEN POWER SPA (AGP.MI) Stock Balance Sheet

BIT:AGP - Euronext Milan - IT0005472730 - Common Stock - Currency: EUR

6.69  -0.13 (-1.91%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AGP.MI Cash ChartAGP.MI Cash over time chart
4.17M502.40K100.002.80K115.60K
Cash Equivalents
AGP.MI Cash Equivalents ChartAGP.MI Cash Equivalents over time chart
100.00100.00100.001.20K1.20K
Marketable Securities
AGP.MI Marketable Securities ChartAGP.MI Marketable Securities over time chart
N/AN/AN/AN/A250.10K
Receivables
AGP.MI Receivables ChartAGP.MI Receivables over time chart
39.57M31.39M21.17M4.01M3.65M
Inventories
AGP.MI Inventories ChartAGP.MI Inventories over time chart
1.13M1.22M154.00K6.90M3.79M
Other Current Assets
AGP.MI Other Current Assets ChartAGP.MI Other Current Assets over time chart
2.48M2.40M902.80K300.0079.70K
Total Current Assets
AGP.MI Total Current Assets ChartAGP.MI Total Current Assets over time chart
47.35M35.52M23.89M10.92M7.88M
 
Non-Current Assets
PPE Net
AGP.MI PPE Net ChartAGP.MI PPE Net over time chart
969.20K1.02M756.00K12.50K6.40K
Investments And Advances
AGP.MI Investments And Advances ChartAGP.MI Investments And Advances over time chart
1.54M1.54M20.00KN/AN/A
Intangibles
AGP.MI Intangibles ChartAGP.MI Intangibles over time chart
3.80K5.00K7.50K46.70K700.00
Other Non-Current Assets
AGP.MI Other Non-Current Assets ChartAGP.MI Other Non-Current Assets over time chart
113.80K133.80K173.00KN/AN/A
Total Non-Current Assets
AGP.MI Total Non-Current Assets ChartAGP.MI Total Non-Current Assets over time chart
2.63M2.70M956.50K252.30K250.30K
 
TOTAL ASSETS
AGP.MI TOTAL ASSETS ChartAGP.MI TOTAL ASSETS over time chart
49.99M38.22M24.84M11.17M8.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGP.MI Short Term Debt ChartAGP.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGP.MI Current Portion Of LT Debt. ChartAGP.MI Current Portion Of LT Debt. over time chart
2.33M1.93M339.50K1.14M305.80K
Accrued Expenses
AGP.MI Accrued Expenses ChartAGP.MI Accrued Expenses over time chart
600.003.70K1.90K61.10K115.30K
Accounts Payable
AGP.MI Accounts Payable ChartAGP.MI Accounts Payable over time chart
2.06M2.33M1.59M1.83M1.67M
Other Current Liabilities
AGP.MI Other Current Liabilities ChartAGP.MI Other Current Liabilities over time chart
18.47M12.77M9.34M6.05M5.12M
Total Current Liabilities
AGP.MI Total Current Liabilities ChartAGP.MI Total Current Liabilities over time chart
22.86M17.04M11.27M9.07M7.21M
 
Non-Current Liabilities
Long Term Debt
AGP.MI Long Term Debt ChartAGP.MI Long Term Debt over time chart
3.18M2.93M1.21M66.10K73.90K
Deferred Taxes/Income
AGP.MI Deferred Taxes/Income ChartAGP.MI Deferred Taxes/Income over time chart
527.10K688.80K710.10KN/AN/A
Other Non-Current Liabilities
AGP.MI Other Non-Current Liabilities ChartAGP.MI Other Non-Current Liabilities over time chart
701.20K115.00K92.40K57.10K57.40K
Total Non-Current Liabilities
AGP.MI Total Non-Current Liabilities ChartAGP.MI Total Non-Current Liabilities over time chart
4.41M3.74M2.02M123.10K131.40K
 
TOTAL LIABILITIES
AGP.MI TOTAL LIABILITIES ChartAGP.MI TOTAL LIABILITIES over time chart
27.27M20.77M13.29M9.20M7.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGP.MI Retained Earnings ChartAGP.MI Retained Earnings over time chart
5.56M10.53M5.57M1.40M196.50K
Additional Paid In Capital
AGP.MI Additional Paid In Capital ChartAGP.MI Additional Paid In Capital over time chart
6.14M6.14M5.16M1.30K1.30K
Minority Interest
AGP.MI Minority Interest ChartAGP.MI Minority Interest over time chart
N/AN/A0.00-100.00100.00
Common Shares
AGP.MI Common Shares ChartAGP.MI Common Shares over time chart
865.70K865.70K830.70K600.00K600.00K
Other Shareholders' Equity
AGP.MI Other Shareholders' Equity ChartAGP.MI Other Shareholders' Equity over time chart
10.15M-97.50K-9.80K-29.90K-8.60K
Shares Outstanding
AGP.MI Shares Outstanding ChartAGP.MI Shares Outstanding over time chart
17.31M16.61M16.16M16.16M16.16M
Tangible Book Value per Share
AGP.MI Tangible Book Value per Share ChartAGP.MI Tangible Book Value per Share over time chart
1.311.050.710.120.05
Total Shareholders' Equity
AGP.MI Total Shareholders' Equity ChartAGP.MI Total Shareholders' Equity over time chart
22.71M17.44M11.55M1.98M789.20K
 
TOTAL LIABILITIES AND EQUITY
AGP.MI TOTAL LIABILITIES AND EQUITY ChartAGP.MI TOTAL LIABILITIES AND EQUITY over time chart
49.99M38.22M24.84M11.17M8.13M
 
Statistics
Debt/Equity
AGP.MI Debt/Equity ChartAGP.MI Debt/Equity over time chart
0.140.170.110.030.09
Current Ratio
AGP.MI Current Ratio ChartAGP.MI Current Ratio over time chart
2.072.082.121.201.09
Return On Assets (ROA)
AGP.MI Return On Assets (ROA) ChartAGP.MI Return On Assets (ROA) over time chart
20.49%12.87%16.77%10.62%4.21%
Return On Equity (ROE)
AGP.MI Return On Equity (ROE) ChartAGP.MI Return On Equity (ROE) over time chart
45.09%28.20%36.07%60.06%43.36%
Return On Invested Capital (ROIC)
AGP.MI Return On Invested Capital (ROIC) ChartAGP.MI Return On Invested Capital (ROIC) over time chart
40.17%23.91%31.93%81.37%73.32%
Return On Invested Capital Ex Cash (ROICexc)
AGP.MI Return On Invested Capital Ex Cash (ROICexc) ChartAGP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
40.17%23.91%31.93%81.41%100.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AGP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAGP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.18%23.91%31.95%83.27%100.96%

All data in EUR , ROIC based on taxRate of 0.29

Charts

AGP.MI Balance Sheet Over Time ChartAGP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AGP.MI Balance Sheet - Short Vs Long Term ChartAGP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M