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COIL (ALCOI.PA) Stock Balance Sheet

EPA:ALCOI - Euronext Paris - Matif - BE0160342011 - Common Stock - Currency: EUR

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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
ALCOI.PA Cash ChartALCOI.PA Cash over time chart
1.57M187.00K990.00K2.22M759.00K
Receivables
ALCOI.PA Receivables ChartALCOI.PA Receivables over time chart
4.38M3.68M3.62M4.02M3.72M
Inventories
ALCOI.PA Inventories ChartALCOI.PA Inventories over time chart
2.88M2.71M3.04M2.58M3.13M
Other Current Assets
ALCOI.PA Other Current Assets ChartALCOI.PA Other Current Assets over time chart
N/A70.00K61.00K89.00K391.00K
Total Current Assets
ALCOI.PA Total Current Assets ChartALCOI.PA Total Current Assets over time chart
8.83M6.65M7.71M8.90M8.00M
 
Non-Current Assets
PPE Net
ALCOI.PA PPE Net ChartALCOI.PA PPE Net over time chart
20.90M21.78M25.62M27.84M30.33M
Goodwill
ALCOI.PA Goodwill ChartALCOI.PA Goodwill over time chart
1.21M1.21M2.49M4.87M4.98M
Intangibles
ALCOI.PA Intangibles ChartALCOI.PA Intangibles over time chart
0.000.000.00152.00K128.00K
Other Non-Current Assets
ALCOI.PA Other Non-Current Assets ChartALCOI.PA Other Non-Current Assets over time chart
1.69M1.69M1.69M1.69M1.69M
Total Non-Current Assets
ALCOI.PA Total Non-Current Assets ChartALCOI.PA Total Non-Current Assets over time chart
23.80M24.68M29.80M34.55M37.13M
 
TOTAL ASSETS
ALCOI.PA TOTAL ASSETS ChartALCOI.PA TOTAL ASSETS over time chart
32.63M31.33M37.51M43.46M45.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCOI.PA Short Term Debt ChartALCOI.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALCOI.PA Current Portion Of LT Debt. ChartALCOI.PA Current Portion Of LT Debt. over time chart
2.48M5.17M4.01M2.33M4.51M
Accrued Expenses
ALCOI.PA Accrued Expenses ChartALCOI.PA Accrued Expenses over time chart
N/A2.90M1.90M2.05M2.24M
Accounts Payable
ALCOI.PA Accounts Payable ChartALCOI.PA Accounts Payable over time chart
5.75M1.33M1.11M2.06M3.29M
Other Current Liabilities
ALCOI.PA Other Current Liabilities ChartALCOI.PA Other Current Liabilities over time chart
82.00K332.00K3.78M4.00M3.11M
Total Current Liabilities
ALCOI.PA Total Current Liabilities ChartALCOI.PA Total Current Liabilities over time chart
8.32M9.73M10.80M10.43M13.15M
 
Non-Current Liabilities
Long Term Debt
ALCOI.PA Long Term Debt ChartALCOI.PA Long Term Debt over time chart
2.46M206.00K3.11M3.80M4.89M
Other Non-Current Liabilities
ALCOI.PA Other Non-Current Liabilities ChartALCOI.PA Other Non-Current Liabilities over time chart
N/AN/A-1.00KN/A-1.00K
Total Non-Current Liabilities
ALCOI.PA Total Non-Current Liabilities ChartALCOI.PA Total Non-Current Liabilities over time chart
2.46M206.00K3.11M3.80M4.89M
 
TOTAL LIABILITIES
ALCOI.PA TOTAL LIABILITIES ChartALCOI.PA TOTAL LIABILITIES over time chart
10.78M9.94M13.90M14.23M18.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCOI.PA Retained Earnings ChartALCOI.PA Retained Earnings over time chart
8.06M7.60M9.82M15.44M13.31M
Additional Paid In Capital
ALCOI.PA Additional Paid In Capital ChartALCOI.PA Additional Paid In Capital over time chart
6.25M6.25M6.25M6.25M6.25M
Common Shares
ALCOI.PA Common Shares ChartALCOI.PA Common Shares over time chart
7.54M7.54M7.54M7.54M7.54M
Treasury Stock
ALCOI.PA Treasury Stock ChartALCOI.PA Treasury Stock over time chart
-2.00K-2.00K-3.00K-3.00K-3.00K
Other Shareholders' Equity
ALCOI.PA Other Shareholders' Equity ChartALCOI.PA Other Shareholders' Equity over time chart
N/A1.00KN/AN/AN/A
Shares Outstanding
ALCOI.PA Shares Outstanding ChartALCOI.PA Shares Outstanding over time chart
2.79M2.79M2.79M2.79M2.79M
Tangible Book Value per Share
ALCOI.PA Tangible Book Value per Share ChartALCOI.PA Tangible Book Value per Share over time chart
7.397.237.568.677.88
Total Shareholders' Equity
ALCOI.PA Total Shareholders' Equity ChartALCOI.PA Total Shareholders' Equity over time chart
21.85M21.39M23.61M29.23M27.10M
 
TOTAL LIABILITIES AND EQUITY
ALCOI.PA TOTAL LIABILITIES AND EQUITY ChartALCOI.PA TOTAL LIABILITIES AND EQUITY over time chart
32.63M31.33M37.51M43.46M45.13M
 
Statistics
Debt/Equity
ALCOI.PA Debt/Equity ChartALCOI.PA Debt/Equity over time chart
0.110.010.130.130.18
Current Ratio
ALCOI.PA Current Ratio ChartALCOI.PA Current Ratio over time chart
1.060.680.710.850.61
Return On Assets (ROA)
ALCOI.PA Return On Assets (ROA) ChartALCOI.PA Return On Assets (ROA) over time chart
-5.09%-7.08%-7.95%4.73%-7.21%
Return On Equity (ROE)
ALCOI.PA Return On Equity (ROE) ChartALCOI.PA Return On Equity (ROE) over time chart
-7.60%-10.37%-12.64%7.04%-12.00%
Return On Invested Capital (ROIC)
ALCOI.PA Return On Invested Capital (ROIC) ChartALCOI.PA Return On Invested Capital (ROIC) over time chart
0.02%N/AN/A6.22%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALCOI.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCOI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.02%N/AN/A6.22%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALCOI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALCOI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.02%N/AN/A7.34%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCOI.PA Balance Sheet Over Time ChartALCOI.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
ALCOI.PA Balance Sheet - Short Vs Long Term ChartALCOI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M