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CIBOX INTER@CTIVE (ALCBX.PA) Stock Balance Sheet

EPA:ALCBX - Euronext Paris - Matif - FR0000054322 - Common Stock - Currency: EUR

0.024  +0 (+0.84%)

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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
ALCBX.PA Cash ChartALCBX.PA Cash over time chart
1.06M746.00K2.38M4.56MN/A
Cash Equivalents
ALCBX.PA Cash Equivalents ChartALCBX.PA Cash Equivalents over time chart
337.00K525.00K953.00K1.22M6.28M
Receivables
ALCBX.PA Receivables ChartALCBX.PA Receivables over time chart
2.67M1.60M3.32M6.20M4.52M
Inventories
ALCBX.PA Inventories ChartALCBX.PA Inventories over time chart
2.56M2.24M2.48M1.29M1.61M
Other Current Assets
ALCBX.PA Other Current Assets ChartALCBX.PA Other Current Assets over time chart
985.00K1.03M1.24M1.01M2.00K
Total Current Assets
ALCBX.PA Total Current Assets ChartALCBX.PA Total Current Assets over time chart
7.62M6.14M10.37M14.28M12.41M
 
Non-Current Assets
PPE Net
ALCBX.PA PPE Net ChartALCBX.PA PPE Net over time chart
411.00K235.00K320.00K238.00K153.00K
Investments And Advances
ALCBX.PA Investments And Advances ChartALCBX.PA Investments And Advances over time chart
320.00K332.00K302.00K302.00K318.00K
Intangibles
ALCBX.PA Intangibles ChartALCBX.PA Intangibles over time chart
1.96M1.65M877.00K390.00K253.00K
Total Non-Current Assets
ALCBX.PA Total Non-Current Assets ChartALCBX.PA Total Non-Current Assets over time chart
2.69M2.22M1.50M930.00K724.00K
 
TOTAL ASSETS
ALCBX.PA TOTAL ASSETS ChartALCBX.PA TOTAL ASSETS over time chart
10.31M8.37M11.87M15.21M13.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCBX.PA Short Term Debt ChartALCBX.PA Short Term Debt over time chart
653.00K0.001.55M3.49M4.43M
Accrued Expenses
ALCBX.PA Accrued Expenses ChartALCBX.PA Accrued Expenses over time chart
642.00K228.00K504.00K200.00K236.00K
Accounts Payable
ALCBX.PA Accounts Payable ChartALCBX.PA Accounts Payable over time chart
2.85M1.42M2.05M2.97M1.16M
Other Current Liabilities
ALCBX.PA Other Current Liabilities ChartALCBX.PA Other Current Liabilities over time chart
9.00K9.00K0.00218.00K219.00K
Total Current Liabilities
ALCBX.PA Total Current Liabilities ChartALCBX.PA Total Current Liabilities over time chart
4.15M1.66M4.10M6.89M6.05M
 
Non-Current Liabilities
Long Term Debt
ALCBX.PA Long Term Debt ChartALCBX.PA Long Term Debt over time chart
3.15M2.93M3.15M2.74M1.70M
Other Non-Current Liabilities
ALCBX.PA Other Non-Current Liabilities ChartALCBX.PA Other Non-Current Liabilities over time chart
80.00K150.00K100.00K56.00KN/A
Total Non-Current Liabilities
ALCBX.PA Total Non-Current Liabilities ChartALCBX.PA Total Non-Current Liabilities over time chart
3.23M3.08M3.25M2.79M1.70M
 
TOTAL LIABILITIES
ALCBX.PA TOTAL LIABILITIES ChartALCBX.PA TOTAL LIABILITIES over time chart
7.38M4.74M7.35M9.68M7.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCBX.PA Retained Earnings ChartALCBX.PA Retained Earnings over time chart
-915.00K-4.32M-1.64M410.00K754.00K
Additional Paid In Capital
ALCBX.PA Additional Paid In Capital ChartALCBX.PA Additional Paid In Capital over time chart
1.42M5.70M3.56M2.74M2.38M
Common Shares
ALCBX.PA Common Shares ChartALCBX.PA Common Shares over time chart
2.17M1.99M2.60M2.38M2.26M
Shares Outstanding
ALCBX.PA Shares Outstanding ChartALCBX.PA Shares Outstanding over time chart
210.23M191.75M125.65M114.28M108.08M
Tangible Book Value per Share
ALCBX.PA Tangible Book Value per Share ChartALCBX.PA Tangible Book Value per Share over time chart
0.000.010.030.040.05
Total Shareholders' Equity
ALCBX.PA Total Shareholders' Equity ChartALCBX.PA Total Shareholders' Equity over time chart
2.93M3.63M4.52M5.53M5.39M
 
TOTAL LIABILITIES AND EQUITY
ALCBX.PA TOTAL LIABILITIES AND EQUITY ChartALCBX.PA TOTAL LIABILITIES AND EQUITY over time chart
10.31M8.37M11.87M15.21M13.14M
 
Statistics
Debt/Equity
ALCBX.PA Debt/Equity ChartALCBX.PA Debt/Equity over time chart
1.300.811.041.131.14
Current Ratio
ALCBX.PA Current Ratio ChartALCBX.PA Current Ratio over time chart
1.843.712.532.072.05
Return On Assets (ROA)
ALCBX.PA Return On Assets (ROA) ChartALCBX.PA Return On Assets (ROA) over time chart
-21.83%-32.03%-17.24%-2.03%5.66%
Return On Equity (ROE)
ALCBX.PA Return On Equity (ROE) ChartALCBX.PA Return On Equity (ROE) over time chart
-76.93%-73.88%-45.30%-5.59%13.80%
Return On Invested Capital (ROIC)
ALCBX.PA Return On Invested Capital (ROIC) ChartALCBX.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A3.09%
Return On Invested Capital Ex Cash (ROICexc)
ALCBX.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCBX.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A6.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALCBX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALCBX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A7.13%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCBX.PA Balance Sheet Over Time ChartALCBX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALCBX.PA Balance Sheet - Short Vs Long Term ChartALCBX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M