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CRYPTO BLOCKCHAIN INDUSTRIES (ALCBI.PA) Stock Balance Sheet

EPA:ALCBI - Euronext Paris - Matif - FR0014007LW0 - Common Stock - Currency: EUR

0.1415  -0.01 (-5.67%)

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MRQ
(2024-9-30)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
ASSETS
Current Assets
Cash
ALCBI.PA Cash ChartALCBI.PA Cash over time chart
N/A450.90K2.65M603.30K400.00
Cash Equivalents
ALCBI.PA Cash Equivalents ChartALCBI.PA Cash Equivalents over time chart
156.50KN/AN/AN/AN/A
Marketable Securities
ALCBI.PA Marketable Securities ChartALCBI.PA Marketable Securities over time chart
8.08MN/A0.0023.69M0.00
Receivables
ALCBI.PA Receivables ChartALCBI.PA Receivables over time chart
3.06M935.70K440.40KN/AN/A
Inventories
ALCBI.PA Inventories ChartALCBI.PA Inventories over time chart
2.68M2.41M2.83MN/AN/A
Other Current Assets
ALCBI.PA Other Current Assets ChartALCBI.PA Other Current Assets over time chart
3.48M301.70KN/AN/A29.80K
Total Current Assets
ALCBI.PA Total Current Assets ChartALCBI.PA Total Current Assets over time chart
17.46M4.10M5.92M24.29M30.20K
 
Non-Current Assets
PPE Net
ALCBI.PA PPE Net ChartALCBI.PA PPE Net over time chart
1.60M1.99M2.25MN/AN/A
Investments And Advances
ALCBI.PA Investments And Advances ChartALCBI.PA Investments And Advances over time chart
3.40M9.11M8.14MN/AN/A
Goodwill
ALCBI.PA Goodwill ChartALCBI.PA Goodwill over time chart
4.09M4.17MN/AN/AN/A
Intangibles
ALCBI.PA Intangibles ChartALCBI.PA Intangibles over time chart
12.95M8.99M11.01M852.90K912.70K
Other Non-Current Assets
ALCBI.PA Other Non-Current Assets ChartALCBI.PA Other Non-Current Assets over time chart
N/A200.00N/AN/AN/A
Total Non-Current Assets
ALCBI.PA Total Non-Current Assets ChartALCBI.PA Total Non-Current Assets over time chart
22.03M24.26M21.41M4.23M1.00M
 
TOTAL ASSETS
ALCBI.PA TOTAL ASSETS ChartALCBI.PA TOTAL ASSETS over time chart
39.50M28.36M27.32M28.53M1.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCBI.PA Short Term Debt ChartALCBI.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALCBI.PA Current Portion Of LT Debt. ChartALCBI.PA Current Portion Of LT Debt. over time chart
5.16M243.60K236.50KN/AN/A
Accounts Payable
ALCBI.PA Accounts Payable ChartALCBI.PA Accounts Payable over time chart
5.94M2.29M2.56MN/AN/A
Other Current Liabilities
ALCBI.PA Other Current Liabilities ChartALCBI.PA Other Current Liabilities over time chart
1.29M16.00K113.20K0.00128.00K
Total Current Liabilities
ALCBI.PA Total Current Liabilities ChartALCBI.PA Total Current Liabilities over time chart
12.39M2.55M2.91M0.00128.00K
 
Non-Current Liabilities
Long Term Debt
ALCBI.PA Long Term Debt ChartALCBI.PA Long Term Debt over time chart
1.39M4.10M6.59M0.000.00
Other Non-Current Liabilities
ALCBI.PA Other Non-Current Liabilities ChartALCBI.PA Other Non-Current Liabilities over time chart
678.20K100.00N/A4.58M226.90K
Total Non-Current Liabilities
ALCBI.PA Total Non-Current Liabilities ChartALCBI.PA Total Non-Current Liabilities over time chart
2.33M4.32M6.80MN/A537.60K
 
TOTAL LIABILITIES
ALCBI.PA TOTAL LIABILITIES ChartALCBI.PA TOTAL LIABILITIES over time chart
14.72M6.86M9.70M4.86M665.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCBI.PA Retained Earnings ChartALCBI.PA Retained Earnings over time chart
-11.54M-10.70M-7.35M5.46M367.80K
Additional Paid In Capital
ALCBI.PA Additional Paid In Capital ChartALCBI.PA Additional Paid In Capital over time chart
10.04M7.12M708.50KN/AN/A
Minority Interest
ALCBI.PA Minority Interest ChartALCBI.PA Minority Interest over time chart
255.00K211.40K206.60K277.70K310.70K
Common Shares
ALCBI.PA Common Shares ChartALCBI.PA Common Shares over time chart
26.28M25.07M24.26M18.21M800.00
Other Shareholders' Equity
ALCBI.PA Other Shareholders' Equity ChartALCBI.PA Other Shareholders' Equity over time chart
N/AN/AN/A-100.00N/A
Shares Outstanding
ALCBI.PA Shares Outstanding ChartALCBI.PA Shares Outstanding over time chart
262.76M248.98M242.15M24.17M24.17M
Tangible Book Value per Share
ALCBI.PA Tangible Book Value per Share ChartALCBI.PA Tangible Book Value per Share over time chart
0.030.030.030.94-0.02
Total Shareholders' Equity
ALCBI.PA Total Shareholders' Equity ChartALCBI.PA Total Shareholders' Equity over time chart
24.78M21.49M17.62M23.67M368.60K
 
TOTAL LIABILITIES AND EQUITY
ALCBI.PA TOTAL LIABILITIES AND EQUITY ChartALCBI.PA TOTAL LIABILITIES AND EQUITY over time chart
39.50M28.36M27.32M28.53M1.03M
 
Statistics
Debt/Equity
ALCBI.PA Debt/Equity ChartALCBI.PA Debt/Equity over time chart
0.060.190.37N/AN/A
Current Ratio
ALCBI.PA Current Ratio ChartALCBI.PA Current Ratio over time chart
1.411.612.03N/A0.24
Return On Assets (ROA)
ALCBI.PA Return On Assets (ROA) ChartALCBI.PA Return On Assets (ROA) over time chart
-3.64%4.48%13.93%0.52%14.69%
Return On Equity (ROE)
ALCBI.PA Return On Equity (ROE) ChartALCBI.PA Return On Equity (ROE) over time chart
-5.81%5.92%21.61%0.63%41.21%
Return On Invested Capital (ROIC)
ALCBI.PA Return On Invested Capital (ROIC) ChartALCBI.PA Return On Invested Capital (ROIC) over time chart
N/A4.26%5.85%N/A25.01%
Return On Invested Capital Ex Cash (ROICexc)
ALCBI.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCBI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.26%5.85%N/A25.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALCBI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALCBI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A8.69%10.66%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCBI.PA Balance Sheet Over Time ChartALCBI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALCBI.PA Balance Sheet - Short Vs Long Term ChartALCBI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M