AGROGENERATION (ALAGR.PA)
FR0010641449 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.10M | 715.00K | 5.07M | 4.41M | 4.28M | |||
| Marketable Securities | 48.00K | 7.00K | 75.00K | 2.69M | 342.00K | |||
| Receivables | 1.20M | 1.20M | 2.63M | 1.61M | 1.48M | |||
| Inventories | 11.52M | 10.66M | 13.20M | 38.81M | 12.34M | |||
| Other Current Assets | 165.00K | 149.00K | 138.00K | 1.68M | 8.66M | |||
| Total Current Assets | 14.03M | 12.73M | 21.12M | 49.20M | 27.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.28M | 19.12M | 15.21M | 32.70M | 32.58M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 10.89M | |||
| Intangibles | 75.00K | 74.00K | 64.00K | 125.00K | 116.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 18.35M | 19.20M | 15.27M | 32.83M | 43.59M | |||
| TOTAL ASSETS | 32.38M | 31.93M | 36.39M | 82.03M | 70.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 6.38M | |||
| Current Portion Of LT Debt. | 9.23M | 8.14M | 10.75M | 9.77M | 9.56M | |||
| Accrued Expenses | N/A | 0.00 | 0.00 | 74.00K | 1.64M | |||
| Accounts Payable | 2.14M | 960.00K | 1.21M | 961.00K | 1.69M | |||
| Other Current Liabilities | 1.62M | 2.25M | 3.12M | 6.33M | 3.87M | |||
| Total Current Liabilities | 12.99M | 11.35M | 15.08M | 17.13M | 23.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.51M | 7.34M | 7.32M | 14.75M | 13.60M | |||
| Deferred Taxes/Income | 0.00 | 0.00 | 0.00 | 0.00 | 105.00K | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 7.51M | 7.34M | 7.32M | 14.75M | 13.71M | |||
| TOTAL LIABILITIES | 20.50M | 18.69M | 22.40M | 31.89M | 36.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -194.54M | -193.03M | -203.62M | -186.13M | -200.37M | |||
| Additional Paid In Capital | 225.04M | 225.04M | 225.04M | 225.04M | 225.04M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | |||
| Other Shareholders' Equity | -37.32M | -37.53M | -38.07M | -33.51M | -35.59M | |||
| Shares Outstanding | 221.59M | 221.59M | 221.59M | 221.59M | 221.59M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.06 | 0.23 | 0.10 | |||
| Total Shareholders' Equity | 11.88M | 13.24M | 13.99M | 50.15M | 33.86M | |||
| TOTAL LIABILITIES AND EQUITY | 32.38M | 31.93M | 36.39M | 82.03M | 70.69M | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.55 | 0.52 | 0.29 | 0.59 | |||
| Current Ratio | 1.08 | 1.12 | 1.40 | 2.87 | 1.17 | |||
| Return On Assets (ROA) | -11.44% | -24.77% | -86.82% | 17.31% | 3.30% | |||
| Return On Equity (ROE) | -31.17% | -59.72% | -225.84% | 28.32% | 6.89% | |||
| Return On Invested Capital (ROIC) | 1.99% | 1.29% | N/A | 9.12% | 2.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.11% | 1.34% | N/A | 10.24% | 2.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.12% | 1.34% | N/A | 10.26% | 3.08% | |||
All data in EUR , ROIC based on taxRate of 0.27