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EUROPACORP (ALECP.PA) Stock Balance Sheet

EPA:ALECP - Euronext Paris - Matif - FR0010490920 - Common Stock - Currency: EUR

0.456  -0.01 (-1.72%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
ALECP.PA Cash Equivalents ChartALECP.PA Cash Equivalents over time chart
46.31M55.69M60.57M47.00M50.70M
Receivables
ALECP.PA Receivables ChartALECP.PA Receivables over time chart
25.82M26.51M19.16M28.10M42.80M
Inventories
ALECP.PA Inventories ChartALECP.PA Inventories over time chart
42.00K63.00K98.00K200.00K200.00K
Other Current Assets
ALECP.PA Other Current Assets ChartALECP.PA Other Current Assets over time chart
1.54M2.83M4.96M5.10M7.00M
Total Current Assets
ALECP.PA Total Current Assets ChartALECP.PA Total Current Assets over time chart
73.71M85.09M84.78M80.30M100.70M
 
Non-Current Assets
PPE Net
ALECP.PA PPE Net ChartALECP.PA PPE Net over time chart
4.01M1.61M5.78M11.30M16.50M
Investments And Advances
ALECP.PA Investments And Advances ChartALECP.PA Investments And Advances over time chart
3.62M6.57M7.53M9.00M8.00M
Goodwill
ALECP.PA Goodwill ChartALECP.PA Goodwill over time chart
0.000.000.000.000.00
Intangibles
ALECP.PA Intangibles ChartALECP.PA Intangibles over time chart
31.86M28.68M31.58M39.70M52.50M
Other Non-Current Assets
ALECP.PA Other Non-Current Assets ChartALECP.PA Other Non-Current Assets over time chart
1.00K12.00K530.00K500.00K15.30M
Total Non-Current Assets
ALECP.PA Total Non-Current Assets ChartALECP.PA Total Non-Current Assets over time chart
39.49M36.88M45.42M60.50M92.30M
 
TOTAL ASSETS
ALECP.PA TOTAL ASSETS ChartALECP.PA TOTAL ASSETS over time chart
113.20M121.97M130.20M140.80M193.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALECP.PA Short Term Debt ChartALECP.PA Short Term Debt over time chart
0.000.000.00100.00K1.90M
Current Portion Of LT Debt.
ALECP.PA Current Portion Of LT Debt. ChartALECP.PA Current Portion Of LT Debt. over time chart
7.46M13.65M14.99M8.60M203.40M
Accrued Expenses
ALECP.PA Accrued Expenses ChartALECP.PA Accrued Expenses over time chart
4.08M5.01M4.93M5.60M11.90M
Accounts Payable
ALECP.PA Accounts Payable ChartALECP.PA Accounts Payable over time chart
18.53M20.44M16.22M30.60M51.60M
Other Current Liabilities
ALECP.PA Other Current Liabilities ChartALECP.PA Other Current Liabilities over time chart
4.27M4.36M6.44M15.20M95.20M
Total Current Liabilities
ALECP.PA Total Current Liabilities ChartALECP.PA Total Current Liabilities over time chart
34.34M43.47M42.58M60.10M364.00M
 
Non-Current Liabilities
Long Term Debt
ALECP.PA Long Term Debt ChartALECP.PA Long Term Debt over time chart
67.64M68.56M79.48M91.70M12.80M
Deferred Taxes/Income
ALECP.PA Deferred Taxes/Income ChartALECP.PA Deferred Taxes/Income over time chart
0.000.00271.00K300.00K1.40M
Other Non-Current Liabilities
ALECP.PA Other Non-Current Liabilities ChartALECP.PA Other Non-Current Liabilities over time chart
8.00M8.78M7.40M6.00M10.70M
Total Non-Current Liabilities
ALECP.PA Total Non-Current Liabilities ChartALECP.PA Total Non-Current Liabilities over time chart
76.07M77.72M87.54M98.30M25.10M
 
TOTAL LIABILITIES
ALECP.PA TOTAL LIABILITIES ChartALECP.PA TOTAL LIABILITIES over time chart
110.41M121.19M130.12M158.40M389.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALECP.PA Retained Earnings ChartALECP.PA Retained Earnings over time chart
-179.55M-180.76M-181.51M-199.10M-322.00M
Additional Paid In Capital
ALECP.PA Additional Paid In Capital ChartALECP.PA Additional Paid In Capital over time chart
135.19M135.19M135.19M135.50M107.10M
Minority Interest
ALECP.PA Minority Interest ChartALECP.PA Minority Interest over time chart
438.00K391.00K387.00K400.00K300.00K
Common Shares
ALECP.PA Common Shares ChartALECP.PA Common Shares over time chart
41.86M41.86M41.86M41.50M13.90M
Treasury Stock
ALECP.PA Treasury Stock ChartALECP.PA Treasury Stock over time chart
-46.00K-49.00K-56.00K-100.00K0.00
Other Shareholders' Equity
ALECP.PA Other Shareholders' Equity ChartALECP.PA Other Shareholders' Equity over time chart
5.34M4.54M4.60M4.50M4.90M
Shares Outstanding
ALECP.PA Shares Outstanding ChartALECP.PA Shares Outstanding over time chart
123.02M123.04M123.03M122.00M40.90M
Tangible Book Value per Share
ALECP.PA Tangible Book Value per Share ChartALECP.PA Tangible Book Value per Share over time chart
-0.24-0.23-0.26-0.47-6.08
Total Shareholders' Equity
ALECP.PA Total Shareholders' Equity ChartALECP.PA Total Shareholders' Equity over time chart
2.79M780.00K87.00K-17.70M-196.10M
 
TOTAL LIABILITIES AND EQUITY
ALECP.PA TOTAL LIABILITIES AND EQUITY ChartALECP.PA TOTAL LIABILITIES AND EQUITY over time chart
113.20M121.97M130.20M140.80M193.00M
 
Statistics
Debt/Equity
ALECP.PA Debt/Equity ChartALECP.PA Debt/Equity over time chart
24.2287.89913.60-5.19-0.07
Current Ratio
ALECP.PA Current Ratio ChartALECP.PA Current Ratio over time chart
2.151.961.991.340.28
Return On Assets (ROA)
ALECP.PA Return On Assets (ROA) ChartALECP.PA Return On Assets (ROA) over time chart
0.76%0.05%12.79%87.07%-49.22%
Return On Equity (ROE)
ALECP.PA Return On Equity (ROE) ChartALECP.PA Return On Equity (ROE) over time chart
30.69%7.44%19140.23%N/AN/A
Return On Invested Capital (ROIC)
ALECP.PA Return On Invested Capital (ROIC) ChartALECP.PA Return On Invested Capital (ROIC) over time chart
0.86%3.15%12.87%1.62%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALECP.PA Return On Invested Capital Ex Cash (ROICexc) ChartALECP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.08%10.84%41.67%3.86%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALECP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALECP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
97.65%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.41

Charts

ALECP.PA Balance Sheet - Short Vs Long Term ChartALECP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M