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BAIKOWSKI SAS (ALBKK.PA) Stock Balance Sheet

EPA:ALBKK - Euronext Paris - Matif - FR0013384369 - Common Stock - Currency: EUR

16.5  -0.2 (-1.2%)

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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
ALBKK.PA Cash ChartALBKK.PA Cash over time chart
5.31MN/AN/AN/AN/A
Cash Equivalents
ALBKK.PA Cash Equivalents ChartALBKK.PA Cash Equivalents over time chart
N/A7.15M9.38M9.39M7.24M
Receivables
ALBKK.PA Receivables ChartALBKK.PA Receivables over time chart
13.05M6.74M10.14M9.27M8.90M
Inventories
ALBKK.PA Inventories ChartALBKK.PA Inventories over time chart
13.63M15.19M13.81M9.80M10.40M
Other Current Assets
ALBKK.PA Other Current Assets ChartALBKK.PA Other Current Assets over time chart
N/A32.00K82.00K104.00K143.00K
Total Current Assets
ALBKK.PA Total Current Assets ChartALBKK.PA Total Current Assets over time chart
32.00M29.10M33.42M28.57M26.68M
 
Non-Current Assets
PPE Net
ALBKK.PA PPE Net ChartALBKK.PA PPE Net over time chart
20.93M20.88M21.33M22.49M24.81M
Investments And Advances
ALBKK.PA Investments And Advances ChartALBKK.PA Investments And Advances over time chart
6.32M6.66M5.37M6.21M5.73M
Goodwill
ALBKK.PA Goodwill ChartALBKK.PA Goodwill over time chart
5.09M5.09M5.09M5.09M5.09M
Intangibles
ALBKK.PA Intangibles ChartALBKK.PA Intangibles over time chart
1.40M1.56M1.65M1.85M2.24M
Other Non-Current Assets
ALBKK.PA Other Non-Current Assets ChartALBKK.PA Other Non-Current Assets over time chart
2.13M2.00M1.37M793.00K735.00K
Total Non-Current Assets
ALBKK.PA Total Non-Current Assets ChartALBKK.PA Total Non-Current Assets over time chart
35.87M36.19M34.80M36.42M38.61M
 
TOTAL ASSETS
ALBKK.PA TOTAL ASSETS ChartALBKK.PA TOTAL ASSETS over time chart
67.87M65.30M68.22M64.99M65.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALBKK.PA Short Term Debt ChartALBKK.PA Short Term Debt over time chart
0.000.0065.00K0.000.00
Current Portion Of LT Debt.
ALBKK.PA Current Portion Of LT Debt. ChartALBKK.PA Current Portion Of LT Debt. over time chart
6.96M8.13M6.98M2.10M9.82M
Accounts Payable
ALBKK.PA Accounts Payable ChartALBKK.PA Accounts Payable over time chart
5.73M2.09M3.62M3.48M4.39M
Other Current Liabilities
ALBKK.PA Other Current Liabilities ChartALBKK.PA Other Current Liabilities over time chart
3.69M4.27M4.58M4.86M3.64M
Total Current Liabilities
ALBKK.PA Total Current Liabilities ChartALBKK.PA Total Current Liabilities over time chart
16.39M14.49M15.24M10.45M17.85M
 
Non-Current Liabilities
Long Term Debt
ALBKK.PA Long Term Debt ChartALBKK.PA Long Term Debt over time chart
6.40M7.50M7.21M11.86M11.94M
Deferred Taxes/Income
ALBKK.PA Deferred Taxes/Income ChartALBKK.PA Deferred Taxes/Income over time chart
94.00K64.00K97.00K128.00K164.00K
Other Non-Current Liabilities
ALBKK.PA Other Non-Current Liabilities ChartALBKK.PA Other Non-Current Liabilities over time chart
1.41M1.38M1.38M1.75M1.87M
Total Non-Current Liabilities
ALBKK.PA Total Non-Current Liabilities ChartALBKK.PA Total Non-Current Liabilities over time chart
7.90M8.94M8.69M13.73M13.97M
 
TOTAL LIABILITIES
ALBKK.PA TOTAL LIABILITIES ChartALBKK.PA TOTAL LIABILITIES over time chart
24.29M23.43M23.93M24.18M31.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALBKK.PA Retained Earnings ChartALBKK.PA Retained Earnings over time chart
39.08M36.91M38.24M34.85M27.96M
Additional Paid In Capital
ALBKK.PA Additional Paid In Capital ChartALBKK.PA Additional Paid In Capital over time chart
1.96M1.96M1.96M1.96M1.96M
Common Shares
ALBKK.PA Common Shares ChartALBKK.PA Common Shares over time chart
4.60M4.60M4.60M4.59M4.59M
Other Shareholders' Equity
ALBKK.PA Other Shareholders' Equity ChartALBKK.PA Other Shareholders' Equity over time chart
-2.06M-1.60M-511.00K-586.00K-1.04M
Shares Outstanding
ALBKK.PA Shares Outstanding ChartALBKK.PA Shares Outstanding over time chart
3.67M3.67M3.67M3.66M3.66M
Tangible Book Value per Share
ALBKK.PA Tangible Book Value per Share ChartALBKK.PA Tangible Book Value per Share over time chart
10.119.6010.239.247.14
Total Shareholders' Equity
ALBKK.PA Total Shareholders' Equity ChartALBKK.PA Total Shareholders' Equity over time chart
43.58M41.86M44.28M40.82M33.47M
 
TOTAL LIABILITIES AND EQUITY
ALBKK.PA TOTAL LIABILITIES AND EQUITY ChartALBKK.PA TOTAL LIABILITIES AND EQUITY over time chart
67.87M65.30M68.22M64.99M65.30M
 
Statistics
Debt/Equity
ALBKK.PA Debt/Equity ChartALBKK.PA Debt/Equity over time chart
0.150.180.160.290.36
Current Ratio
ALBKK.PA Current Ratio ChartALBKK.PA Current Ratio over time chart
1.952.012.192.731.49
Return On Assets (ROA)
ALBKK.PA Return On Assets (ROA) ChartALBKK.PA Return On Assets (ROA) over time chart
0.99%1.44%9.59%10.43%1.96%
Return On Equity (ROE)
ALBKK.PA Return On Equity (ROE) ChartALBKK.PA Return On Equity (ROE) over time chart
1.54%2.24%14.77%16.61%3.82%
Return On Invested Capital (ROIC)
ALBKK.PA Return On Invested Capital (ROIC) ChartALBKK.PA Return On Invested Capital (ROIC) over time chart
N/A0.04%9.30%8.08%1.05%
Return On Invested Capital Ex Cash (ROICexc)
ALBKK.PA Return On Invested Capital Ex Cash (ROICexc) ChartALBKK.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.05%11.30%9.76%1.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALBKK.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALBKK.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.05%13.36%11.53%1.52%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALBKK.PA Balance Sheet Over Time ChartALBKK.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALBKK.PA Balance Sheet - Short Vs Long Term ChartALBKK.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M