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ALCHIMIE SAS (ALCHI.PA) Stock Balance Sheet

EPA:ALCHI - Euronext Paris - Matif - FR0014000JX7 - Common Stock - Currency: EUR

0.296  +0.01 (+3.14%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALCHI.PA Cash ChartALCHI.PA Cash over time chart
5.23M6.29M6.94M14.84M4.08M
Cash Equivalents
ALCHI.PA Cash Equivalents ChartALCHI.PA Cash Equivalents over time chart
118.00K118.00K120.00K120.00K120.00K
Receivables
ALCHI.PA Receivables ChartALCHI.PA Receivables over time chart
3.71M5.17M7.74M8.57M8.24M
Other Current Assets
ALCHI.PA Other Current Assets ChartALCHI.PA Other Current Assets over time chart
119.00K172.00K300.00K740.00K410.00K
Total Current Assets
ALCHI.PA Total Current Assets ChartALCHI.PA Total Current Assets over time chart
9.18M11.74M15.10M24.26M12.84M
 
Non-Current Assets
PPE Net
ALCHI.PA PPE Net ChartALCHI.PA PPE Net over time chart
302.00K628.00K3.90M3.84M4.44M
Investments And Advances
ALCHI.PA Investments And Advances ChartALCHI.PA Investments And Advances over time chart
147.00K155.00K160.00K160.00K80.00K
Goodwill
ALCHI.PA Goodwill ChartALCHI.PA Goodwill over time chart
793.00K1.06M2.02M1.50M2.86M
Intangibles
ALCHI.PA Intangibles ChartALCHI.PA Intangibles over time chart
2.03M2.61M3.10M2.35M1.89M
Other Non-Current Assets
ALCHI.PA Other Non-Current Assets ChartALCHI.PA Other Non-Current Assets over time chart
1.00KN/A0.00200.00K310.00K
Total Non-Current Assets
ALCHI.PA Total Non-Current Assets ChartALCHI.PA Total Non-Current Assets over time chart
3.34M4.49M9.20M10.17M10.46M
 
TOTAL ASSETS
ALCHI.PA TOTAL ASSETS ChartALCHI.PA TOTAL ASSETS over time chart
12.52M16.23M24.30M34.43M23.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCHI.PA Short Term Debt ChartALCHI.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALCHI.PA Current Portion Of LT Debt. ChartALCHI.PA Current Portion Of LT Debt. over time chart
5.72M1.43M2.28M2.28M3.08M
Accrued Expenses
ALCHI.PA Accrued Expenses ChartALCHI.PA Accrued Expenses over time chart
2.17M1.56M3.01M3.05M2.52M
Accounts Payable
ALCHI.PA Accounts Payable ChartALCHI.PA Accounts Payable over time chart
6.71M6.87M8.87M8.52M6.79M
Other Current Liabilities
ALCHI.PA Other Current Liabilities ChartALCHI.PA Other Current Liabilities over time chart
426.00K258.00K170.00K160.00K270.00K
Total Current Liabilities
ALCHI.PA Total Current Liabilities ChartALCHI.PA Total Current Liabilities over time chart
15.02M10.12M14.33M14.01M12.66M
 
Non-Current Liabilities
Long Term Debt
ALCHI.PA Long Term Debt ChartALCHI.PA Long Term Debt over time chart
124.00K5.84M9.90M11.65M4.06M
Other Non-Current Liabilities
ALCHI.PA Other Non-Current Liabilities ChartALCHI.PA Other Non-Current Liabilities over time chart
277.00K1.28M900.00K550.00K640.00K
Total Non-Current Liabilities
ALCHI.PA Total Non-Current Liabilities ChartALCHI.PA Total Non-Current Liabilities over time chart
401.00K7.13M10.81M12.20M4.70M
 
TOTAL LIABILITIES
ALCHI.PA TOTAL LIABILITIES ChartALCHI.PA TOTAL LIABILITIES over time chart
15.43M17.25M25.14M26.21M17.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCHI.PA Retained Earnings ChartALCHI.PA Retained Earnings over time chart
-19.03M-17.21M-16.63M-7.88M280.00K
Additional Paid In Capital
ALCHI.PA Additional Paid In Capital ChartALCHI.PA Additional Paid In Capital over time chart
11.57M11.61M11.62M11.62M2.44M
Minority Interest
ALCHI.PA Minority Interest ChartALCHI.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALCHI.PA Common Shares ChartALCHI.PA Common Shares over time chart
4.45M4.42M4.40M4.40M3.24M
Treasury Stock
ALCHI.PA Treasury Stock ChartALCHI.PA Treasury Stock over time chart
N/AN/A-1.00K-172.00KN/A
Other Shareholders' Equity
ALCHI.PA Other Shareholders' Equity ChartALCHI.PA Other Shareholders' Equity over time chart
95.00K164.00K-230.00K70.00K-20.00K
Shares Outstanding
ALCHI.PA Shares Outstanding ChartALCHI.PA Shares Outstanding over time chart
4.45M4.41M4.40M4.40M4.47M
Tangible Book Value per Share
ALCHI.PA Tangible Book Value per Share ChartALCHI.PA Tangible Book Value per Share over time chart
-1.29-1.06-1.350.990.27
Total Shareholders' Equity
ALCHI.PA Total Shareholders' Equity ChartALCHI.PA Total Shareholders' Equity over time chart
-2.91M-1.02M-840.00K8.22M5.94M
 
TOTAL LIABILITIES AND EQUITY
ALCHI.PA TOTAL LIABILITIES AND EQUITY ChartALCHI.PA TOTAL LIABILITIES AND EQUITY over time chart
12.52M16.23M24.30M34.43M23.30M
 
Statistics
Debt/Equity
ALCHI.PA Debt/Equity ChartALCHI.PA Debt/Equity over time chart
-0.04-5.71-11.791.420.68
Current Ratio
ALCHI.PA Current Ratio ChartALCHI.PA Current Ratio over time chart
0.611.161.051.731.01
Return On Assets (ROA)
ALCHI.PA Return On Assets (ROA) ChartALCHI.PA Return On Assets (ROA) over time chart
-14.90%-4.32%-37.20%-24.92%-3.82%
Return On Equity (ROE)
ALCHI.PA Return On Equity (ROE) ChartALCHI.PA Return On Equity (ROE) over time chart
N/AN/AN/A-104.38%-14.98%
Return On Invested Capital (ROIC)
ALCHI.PA Return On Invested Capital (ROIC) ChartALCHI.PA Return On Invested Capital (ROIC) over time chart
N/A30.52%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALCHI.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCHI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A31.12%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALCHI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALCHI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A80.39%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCHI.PA Balance Sheet - Short Vs Long Term ChartALCHI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M