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E-PANGO SAS (ALAGO.PA) Stock Balance Sheet

EPA:ALAGO - Euronext Paris - Matif - FR0014004339 - Common Stock - Currency: EUR

0.17  +0.03 (+22.83%)

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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
ALAGO.PA Cash ChartALAGO.PA Cash over time chart
459.60K396.20K3.15M1.96M3.35M
Cash Equivalents
ALAGO.PA Cash Equivalents ChartALAGO.PA Cash Equivalents over time chart
29.40K133.10K93.90K50.00KN/A
Receivables
ALAGO.PA Receivables ChartALAGO.PA Receivables over time chart
734.50K1.59M2.58M12.77M4.48M
Inventories
ALAGO.PA Inventories ChartALAGO.PA Inventories over time chart
N/AN/A426.30K147.50KN/A
Other Current Assets
ALAGO.PA Other Current Assets ChartALAGO.PA Other Current Assets over time chart
262.20K29.20K375.80K12.80K40.60K
Total Current Assets
ALAGO.PA Total Current Assets ChartALAGO.PA Total Current Assets over time chart
1.49M2.15M6.63M14.94M7.87M
 
Non-Current Assets
PPE Net
ALAGO.PA PPE Net ChartALAGO.PA PPE Net over time chart
9.00K11.10K17.80K27.20K10.20K
Investments And Advances
ALAGO.PA Investments And Advances ChartALAGO.PA Investments And Advances over time chart
1.19M775.30K2.16M2.68M1.40M
Intangibles
ALAGO.PA Intangibles ChartALAGO.PA Intangibles over time chart
26.10K926.50K854.50K941.10K838.60K
Other Non-Current Assets
ALAGO.PA Other Non-Current Assets ChartALAGO.PA Other Non-Current Assets over time chart
0.000.00N/A0.00N/A
Total Non-Current Assets
ALAGO.PA Total Non-Current Assets ChartALAGO.PA Total Non-Current Assets over time chart
1.23M1.72M3.04M3.65M2.25M
 
TOTAL ASSETS
ALAGO.PA TOTAL ASSETS ChartALAGO.PA TOTAL ASSETS over time chart
2.72M3.87M9.67M18.60M10.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALAGO.PA Short Term Debt ChartALAGO.PA Short Term Debt over time chart
800.001.80K700.002.67M660.70K
Current Portion Of LT Debt.
ALAGO.PA Current Portion Of LT Debt. ChartALAGO.PA Current Portion Of LT Debt. over time chart
681.70K502.40K421.90K217.80K49.80K
Accrued Expenses
ALAGO.PA Accrued Expenses ChartALAGO.PA Accrued Expenses over time chart
88.80K80.80K82.50K3.96M2.13M
Accounts Payable
ALAGO.PA Accounts Payable ChartALAGO.PA Accounts Payable over time chart
1.15M1.05M1.60M8.98M1.11M
Other Current Liabilities
ALAGO.PA Other Current Liabilities ChartALAGO.PA Other Current Liabilities over time chart
650.40K1.57M3.50MN/AN/A
Total Current Liabilities
ALAGO.PA Total Current Liabilities ChartALAGO.PA Total Current Liabilities over time chart
2.57M3.21M5.61M15.83M3.95M
 
Non-Current Liabilities
Long Term Debt
ALAGO.PA Long Term Debt ChartALAGO.PA Long Term Debt over time chart
2.38M2.48M2.98M1.43M1.64M
Other Non-Current Liabilities
ALAGO.PA Other Non-Current Liabilities ChartALAGO.PA Other Non-Current Liabilities over time chart
0.000.00N/A37.00K772.40K
Total Non-Current Liabilities
ALAGO.PA Total Non-Current Liabilities ChartALAGO.PA Total Non-Current Liabilities over time chart
2.38M2.48M2.98M1.47M2.42M
 
TOTAL LIABILITIES
ALAGO.PA TOTAL LIABILITIES ChartALAGO.PA TOTAL LIABILITIES over time chart
4.95M5.69M8.59M17.30M6.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALAGO.PA Retained Earnings ChartALAGO.PA Retained Earnings over time chart
-10.76M-10.24M-7.34M-7.16M382.90K
Additional Paid In Capital
ALAGO.PA Additional Paid In Capital ChartALAGO.PA Additional Paid In Capital over time chart
7.97M7.90M7.90M7.94M2.96M
Common Shares
ALAGO.PA Common Shares ChartALAGO.PA Common Shares over time chart
559.50K515.60K515.60K515.60K400.00K
Other Shareholders' Equity
ALAGO.PA Other Shareholders' Equity ChartALAGO.PA Other Shareholders' Equity over time chart
N/AN/A0.000.008.30K
Shares Outstanding
ALAGO.PA Shares Outstanding ChartALAGO.PA Shares Outstanding over time chart
5.59M5.16M5.16M5.16M5.15M
Tangible Book Value per Share
ALAGO.PA Tangible Book Value per Share ChartALAGO.PA Tangible Book Value per Share over time chart
-0.40-0.530.040.070.57
Total Shareholders' Equity
ALAGO.PA Total Shareholders' Equity ChartALAGO.PA Total Shareholders' Equity over time chart
-2.23M-1.82M1.08M1.30M3.75M
 
TOTAL LIABILITIES AND EQUITY
ALAGO.PA TOTAL LIABILITIES AND EQUITY ChartALAGO.PA TOTAL LIABILITIES AND EQUITY over time chart
2.72M3.87M9.67M18.60M10.12M
 
Statistics
Debt/Equity
ALAGO.PA Debt/Equity ChartALAGO.PA Debt/Equity over time chart
-1.07-1.362.773.160.61
Current Ratio
ALAGO.PA Current Ratio ChartALAGO.PA Current Ratio over time chart
0.580.671.180.941.99
Return On Assets (ROA)
ALAGO.PA Return On Assets (ROA) ChartALAGO.PA Return On Assets (ROA) over time chart
-65.14%-74.93%-1.86%-40.56%6.67%
Return On Equity (ROE)
ALAGO.PA Return On Equity (ROE) ChartALAGO.PA Return On Equity (ROE) over time chart
N/AN/A-16.69%-581.36%18.01%
Return On Invested Capital (ROIC)
ALAGO.PA Return On Invested Capital (ROIC) ChartALAGO.PA Return On Invested Capital (ROIC) over time chart
N/AN/A26.69%N/A6.48%
Return On Invested Capital Ex Cash (ROICexc)
ALAGO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALAGO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A27.32%N/A6.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALAGO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALAGO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A34.82%N/A7.38%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALAGO.PA Balance Sheet - Short Vs Long Term ChartALAGO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M