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COGRA 48 (ALCOG.PA) Stock Balance Sheet

EPA:ALCOG - Euronext Paris - Matif - FR0011071570 - Common Stock - Currency: EUR

5.46  +0.06 (+1.11%)

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 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)		 2018
(2018-6-30)
ASSETS
Current Assets
Cash
ALCOG.PA Cash ChartALCOG.PA Cash over time chart
5.99MN/A6.12M3.37M4.14M
Cash Equivalents
ALCOG.PA Cash Equivalents ChartALCOG.PA Cash Equivalents over time chart
N/AN/AN/A0.00600.80K
Marketable Securities
ALCOG.PA Marketable Securities ChartALCOG.PA Marketable Securities over time chart
N/AN/AN/AN/A600.00K
Receivables
ALCOG.PA Receivables ChartALCOG.PA Receivables over time chart
2.96MN/A2.75M2.75M2.59M
Inventories
ALCOG.PA Inventories ChartALCOG.PA Inventories over time chart
9.77MN/A6.54M5.65M4.40M
Other Current Assets
ALCOG.PA Other Current Assets ChartALCOG.PA Other Current Assets over time chart
802.90KN/A579.10K537.00K521.00K
Total Current Assets
ALCOG.PA Total Current Assets ChartALCOG.PA Total Current Assets over time chart
19.52MN/A15.99M12.32M12.25M
 
Non-Current Assets
PPE Net
ALCOG.PA PPE Net ChartALCOG.PA PPE Net over time chart
19.31MN/A13.38M10.31M9.88M
Investments And Advances
ALCOG.PA Investments And Advances ChartALCOG.PA Investments And Advances over time chart
491.40KN/A439.00K402.70K443.90K
Intangibles
ALCOG.PA Intangibles ChartALCOG.PA Intangibles over time chart
11.40KN/A10.00K0.00600.00
Other Non-Current Assets
ALCOG.PA Other Non-Current Assets ChartALCOG.PA Other Non-Current Assets over time chart
1.70KN/A15.50K22.40K29.30K
Total Non-Current Assets
ALCOG.PA Total Non-Current Assets ChartALCOG.PA Total Non-Current Assets over time chart
19.81MN/A13.84M10.73M10.35M
 
TOTAL ASSETS
ALCOG.PA TOTAL ASSETS ChartALCOG.PA TOTAL ASSETS over time chart
39.33MN/A29.83M23.05M22.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCOG.PA Short Term Debt ChartALCOG.PA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
ALCOG.PA Current Portion Of LT Debt. ChartALCOG.PA Current Portion Of LT Debt. over time chart
1.99MN/A708.40K996.10K1.30M
Accrued Expenses
ALCOG.PA Accrued Expenses ChartALCOG.PA Accrued Expenses over time chart
1.08MN/A599.20K669.10K513.00K
Accounts Payable
ALCOG.PA Accounts Payable ChartALCOG.PA Accounts Payable over time chart
5.04MN/A2.46M2.62M2.05M
Other Current Liabilities
ALCOG.PA Other Current Liabilities ChartALCOG.PA Other Current Liabilities over time chart
46.20KN/A294.70K67.10K289.60K
Total Current Liabilities
ALCOG.PA Total Current Liabilities ChartALCOG.PA Total Current Liabilities over time chart
8.15MN/A4.06M4.35M4.15M
 
Non-Current Liabilities
Long Term Debt
ALCOG.PA Long Term Debt ChartALCOG.PA Long Term Debt over time chart
9.74MN/A8.60M3.06M4.04M
Other Non-Current Liabilities
ALCOG.PA Other Non-Current Liabilities ChartALCOG.PA Other Non-Current Liabilities over time chart
-1.00KN/AN/A0.000.00
Total Non-Current Liabilities
ALCOG.PA Total Non-Current Liabilities ChartALCOG.PA Total Non-Current Liabilities over time chart
9.74MN/A8.60M3.06M4.04M
 
TOTAL LIABILITIES
ALCOG.PA TOTAL LIABILITIES ChartALCOG.PA TOTAL LIABILITIES over time chart
17.90MN/A12.66M7.41M8.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCOG.PA Retained Earnings ChartALCOG.PA Retained Earnings over time chart
8.82MN/A4.47M3.13M2.26M
Additional Paid In Capital
ALCOG.PA Additional Paid In Capital ChartALCOG.PA Additional Paid In Capital over time chart
9.39MN/A9.39M9.39M9.02M
Common Shares
ALCOG.PA Common Shares ChartALCOG.PA Common Shares over time chart
2.57MN/A2.57M2.57M2.52M
Other Shareholders' Equity
ALCOG.PA Other Shareholders' Equity ChartALCOG.PA Other Shareholders' Equity over time chart
653.70KN/A733.30K554.20K598.50K
Shares Outstanding
ALCOG.PA Shares Outstanding ChartALCOG.PA Shares Outstanding over time chart
3.43MN/A3.43M3.43M3.36M
Tangible Book Value per Share
ALCOG.PA Tangible Book Value per Share ChartALCOG.PA Tangible Book Value per Share over time chart
6.25N/A5.014.564.28
Total Shareholders' Equity
ALCOG.PA Total Shareholders' Equity ChartALCOG.PA Total Shareholders' Equity over time chart
21.43MN/A17.17M15.64M14.40M
 
TOTAL LIABILITIES AND EQUITY
ALCOG.PA TOTAL LIABILITIES AND EQUITY ChartALCOG.PA TOTAL LIABILITIES AND EQUITY over time chart
39.33MN/A29.83M23.05M22.60M
 
Statistics
Debt/Equity
ALCOG.PA Debt/Equity ChartALCOG.PA Debt/Equity over time chart
0.45N/A0.500.200.28
Current Ratio
ALCOG.PA Current Ratio ChartALCOG.PA Current Ratio over time chart
2.39N/A3.942.832.95
Return On Assets (ROA)
ALCOG.PA Return On Assets (ROA) ChartALCOG.PA Return On Assets (ROA) over time chart
7.48%N/A4.52%3.74%2.71%
Return On Equity (ROE)
ALCOG.PA Return On Equity (ROE) ChartALCOG.PA Return On Equity (ROE) over time chart
13.72%N/A7.86%5.52%4.24%
Return On Invested Capital (ROIC)
ALCOG.PA Return On Invested Capital (ROIC) ChartALCOG.PA Return On Invested Capital (ROIC) over time chart
9.53%N/A5.67%5.08%3.64%
Return On Invested Capital Ex Cash (ROICexc)
ALCOG.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCOG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.53%N/A5.67%5.08%3.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALCOG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALCOG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.54%N/A5.67%5.08%3.89%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALCOG.PA Balance Sheet Over Time ChartALCOG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
ALCOG.PA Balance Sheet - Short Vs Long Term ChartALCOG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M