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COFIDUR (ALCOF.PA) Stock Balance Sheet

EPA:ALCOF - Euronext Paris - Matif - FR0013257409 - Common Stock - Currency: EUR

340  -10 (-2.86%)

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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
ALCOF.PA Cash ChartALCOF.PA Cash over time chart
3.78M5.71M12.54M16.25M20.09M
Cash Equivalents
ALCOF.PA Cash Equivalents ChartALCOF.PA Cash Equivalents over time chart
500.00K500.00KN/AN/A1.22M
Receivables
ALCOF.PA Receivables ChartALCOF.PA Receivables over time chart
22.11M16.13M10.73M10.52M9.09M
Inventories
ALCOF.PA Inventories ChartALCOF.PA Inventories over time chart
29.03M31.20M26.91M16.91M12.46M
Other Current Assets
ALCOF.PA Other Current Assets ChartALCOF.PA Other Current Assets over time chart
N/A693.00K768.00K1.17M1.47M
Total Current Assets
ALCOF.PA Total Current Assets ChartALCOF.PA Total Current Assets over time chart
55.42M54.24M50.96M44.84M44.34M
 
Non-Current Assets
PPE Net
ALCOF.PA PPE Net ChartALCOF.PA PPE Net over time chart
4.58M4.34M3.05M2.92M3.23M
Investments And Advances
ALCOF.PA Investments And Advances ChartALCOF.PA Investments And Advances over time chart
497.00K555.00K217.00K6.00K54.00K
Goodwill
ALCOF.PA Goodwill ChartALCOF.PA Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
ALCOF.PA Intangibles ChartALCOF.PA Intangibles over time chart
39.00K50.00K37.00K37.00K10.00K
Other Non-Current Assets
ALCOF.PA Other Non-Current Assets ChartALCOF.PA Other Non-Current Assets over time chart
N/A1.00KN/A0.00N/A
Total Non-Current Assets
ALCOF.PA Total Non-Current Assets ChartALCOF.PA Total Non-Current Assets over time chart
5.12M4.94M3.30M2.96M3.29M
 
TOTAL ASSETS
ALCOF.PA TOTAL ASSETS ChartALCOF.PA TOTAL ASSETS over time chart
60.54M59.18M54.26M47.80M47.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCOF.PA Short Term Debt ChartALCOF.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALCOF.PA Current Portion Of LT Debt. ChartALCOF.PA Current Portion Of LT Debt. over time chart
N/A1.39M859.00K859.00K5.58M
Accrued Expenses
ALCOF.PA Accrued Expenses ChartALCOF.PA Accrued Expenses over time chart
N/A3.76M3.46M3.15M3.54M
Accounts Payable
ALCOF.PA Accounts Payable ChartALCOF.PA Accounts Payable over time chart
13.50M11.87M12.74M9.17M5.91M
Other Current Liabilities
ALCOF.PA Other Current Liabilities ChartALCOF.PA Other Current Liabilities over time chart
14.37M10.24M6.20M1.82M2.32M
Total Current Liabilities
ALCOF.PA Total Current Liabilities ChartALCOF.PA Total Current Liabilities over time chart
27.86M27.26M23.26M15.00M17.35M
 
Non-Current Liabilities
Long Term Debt
ALCOF.PA Long Term Debt ChartALCOF.PA Long Term Debt over time chart
2.97M1.74M3.00M3.21M1.20M
Other Non-Current Liabilities
ALCOF.PA Other Non-Current Liabilities ChartALCOF.PA Other Non-Current Liabilities over time chart
2.28M2.42M1.85M2.94M3.61M
Total Non-Current Liabilities
ALCOF.PA Total Non-Current Liabilities ChartALCOF.PA Total Non-Current Liabilities over time chart
5.25M4.16M4.86M6.15M4.81M
 
TOTAL LIABILITIES
ALCOF.PA TOTAL LIABILITIES ChartALCOF.PA TOTAL LIABILITIES over time chart
33.12M31.42M28.12M21.15M22.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCOF.PA Retained Earnings ChartALCOF.PA Retained Earnings over time chart
23.44M23.76M22.14M22.58M21.38M
Additional Paid In Capital
ALCOF.PA Additional Paid In Capital ChartALCOF.PA Additional Paid In Capital over time chart
1.38M1.38M1.38M1.38M1.38M
Minority Interest
ALCOF.PA Minority Interest ChartALCOF.PA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
ALCOF.PA Common Shares ChartALCOF.PA Common Shares over time chart
2.71M2.71M2.71M2.71M2.71M
Other Shareholders' Equity
ALCOF.PA Other Shareholders' Equity ChartALCOF.PA Other Shareholders' Equity over time chart
-100.00K-84.00K-84.00K-8.00K0.00
Shares Outstanding
ALCOF.PA Shares Outstanding ChartALCOF.PA Shares Outstanding over time chart
38.40K38.40K38.40K38.60K38.70K
Tangible Book Value per Share
ALCOF.PA Tangible Book Value per Share ChartALCOF.PA Tangible Book Value per Share over time chart
712.30720.92679.03688.64658.07
Total Shareholders' Equity
ALCOF.PA Total Shareholders' Equity ChartALCOF.PA Total Shareholders' Equity over time chart
27.42M27.76M26.14M26.65M25.46M
 
TOTAL LIABILITIES AND EQUITY
ALCOF.PA TOTAL LIABILITIES AND EQUITY ChartALCOF.PA TOTAL LIABILITIES AND EQUITY over time chart
60.54M59.18M54.26M47.80M47.63M
 
Statistics
Debt/Equity
ALCOF.PA Debt/Equity ChartALCOF.PA Debt/Equity over time chart
0.110.060.110.120.05
Current Ratio
ALCOF.PA Current Ratio ChartALCOF.PA Current Ratio over time chart
1.991.992.192.992.55
Return On Assets (ROA)
ALCOF.PA Return On Assets (ROA) ChartALCOF.PA Return On Assets (ROA) over time chart
3.77%3.72%1.33%2.62%-2.69%
Return On Equity (ROE)
ALCOF.PA Return On Equity (ROE) ChartALCOF.PA Return On Equity (ROE) over time chart
8.32%7.92%2.75%4.70%-5.03%
Return On Invested Capital (ROIC)
ALCOF.PA Return On Invested Capital (ROIC) ChartALCOF.PA Return On Invested Capital (ROIC) over time chart
3.98%4.27%2.12%2.41%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALCOF.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCOF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.04%4.34%2.12%2.41%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALCOF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALCOF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.04%4.34%2.12%2.41%N/A

All data in EUR , ROIC based on taxRate of 0.29

Charts

ALCOF.PA Balance Sheet Over Time ChartALCOF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALCOF.PA Balance Sheet - Short Vs Long Term ChartALCOF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M