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FERMENTALG (ALGAE.PA) Stock Balance Sheet

EPA:ALGAE - Euronext Paris - Matif - FR0011271600 - Common Stock - Currency: EUR

0.372  +0 (+0.54%)

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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
ALGAE.PA Cash ChartALGAE.PA Cash over time chart
2.56M4.52M9.89M15.97M1.83M
Cash Equivalents
ALGAE.PA Cash Equivalents ChartALGAE.PA Cash Equivalents over time chart
18.71M6.64M6.01M10.04M10.01M
Receivables
ALGAE.PA Receivables ChartALGAE.PA Receivables over time chart
2.04M1.08M1.34M1.54M1.24M
Inventories
ALGAE.PA Inventories ChartALGAE.PA Inventories over time chart
1.93M6.81M6.41M2.91M2.02M
Other Current Assets
ALGAE.PA Other Current Assets ChartALGAE.PA Other Current Assets over time chart
3.25M2.22M2.64M3.25M3.55M
Total Current Assets
ALGAE.PA Total Current Assets ChartALGAE.PA Total Current Assets over time chart
28.48M21.27M26.30M33.71M18.65M
 
Non-Current Assets
PPE Net
ALGAE.PA PPE Net ChartALGAE.PA PPE Net over time chart
10.20M10.81M12.58M12.81M13.18M
Investments And Advances
ALGAE.PA Investments And Advances ChartALGAE.PA Investments And Advances over time chart
2.75M3.17M4.29M1.72M125.00K
Goodwill
ALGAE.PA Goodwill ChartALGAE.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ALGAE.PA Intangibles ChartALGAE.PA Intangibles over time chart
14.99M14.99M14.37M12.64M9.93M
Other Non-Current Assets
ALGAE.PA Other Non-Current Assets ChartALGAE.PA Other Non-Current Assets over time chart
1.00KN/A-1.00KN/A1.00K
Total Non-Current Assets
ALGAE.PA Total Non-Current Assets ChartALGAE.PA Total Non-Current Assets over time chart
27.94M28.98M31.24M27.16M23.23M
 
TOTAL ASSETS
ALGAE.PA TOTAL ASSETS ChartALGAE.PA TOTAL ASSETS over time chart
56.42M50.24M57.54M60.88M41.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALGAE.PA Short Term Debt ChartALGAE.PA Short Term Debt over time chart
0.000.000.000.005.10M
Current Portion Of LT Debt.
ALGAE.PA Current Portion Of LT Debt. ChartALGAE.PA Current Portion Of LT Debt. over time chart
5.32M1.02M831.00K605.00KN/A
Accrued Expenses
ALGAE.PA Accrued Expenses ChartALGAE.PA Accrued Expenses over time chart
1.10M1.03M1.04M1.06M1.32M
Accounts Payable
ALGAE.PA Accounts Payable ChartALGAE.PA Accounts Payable over time chart
891.00K1.44M1.52M1.43M1.48M
Other Current Liabilities
ALGAE.PA Other Current Liabilities ChartALGAE.PA Other Current Liabilities over time chart
439.00K618.00K1.19M1.19M2.43M
Total Current Liabilities
ALGAE.PA Total Current Liabilities ChartALGAE.PA Total Current Liabilities over time chart
7.76M4.10M4.58M4.29M10.33M
 
Non-Current Liabilities
Long Term Debt
ALGAE.PA Long Term Debt ChartALGAE.PA Long Term Debt over time chart
8.67M14.34M10.19M9.00M10.75M
Other Non-Current Liabilities
ALGAE.PA Other Non-Current Liabilities ChartALGAE.PA Other Non-Current Liabilities over time chart
944.00K963.00K790.00K586.00K509.00K
Total Non-Current Liabilities
ALGAE.PA Total Non-Current Liabilities ChartALGAE.PA Total Non-Current Liabilities over time chart
9.62M15.30M10.98M9.59M11.26M
 
TOTAL LIABILITIES
ALGAE.PA TOTAL LIABILITIES ChartALGAE.PA TOTAL LIABILITIES over time chart
17.38M19.40M15.56M13.87M21.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALGAE.PA Retained Earnings ChartALGAE.PA Retained Earnings over time chart
-2.75M-8.97M-3.56M715.00K1.07M
Additional Paid In Capital
ALGAE.PA Additional Paid In Capital ChartALGAE.PA Additional Paid In Capital over time chart
38.36M37.81M44.01M44.82M18.30M
Minority Interest
ALGAE.PA Minority Interest ChartALGAE.PA Minority Interest over time chart
0.000.000.00N/AN/A
Common Shares
ALGAE.PA Common Shares ChartALGAE.PA Common Shares over time chart
3.52M2.05M1.68M1.60M1.01M
Treasury Stock
ALGAE.PA Treasury Stock ChartALGAE.PA Treasury Stock over time chart
-77.00K-44.00K-151.00K-131.00K-76.00K
Other Shareholders' Equity
ALGAE.PA Other Shareholders' Equity ChartALGAE.PA Other Shareholders' Equity over time chart
-1.00KN/A1.00KN/AN/A
Shares Outstanding
ALGAE.PA Shares Outstanding ChartALGAE.PA Shares Outstanding over time chart
87.71M51.13M42.00M39.92M25.23M
Tangible Book Value per Share
ALGAE.PA Tangible Book Value per Share ChartALGAE.PA Tangible Book Value per Share over time chart
0.270.310.660.860.41
Total Shareholders' Equity
ALGAE.PA Total Shareholders' Equity ChartALGAE.PA Total Shareholders' Equity over time chart
39.05M30.85M41.98M47.00M20.30M
 
TOTAL LIABILITIES AND EQUITY
ALGAE.PA TOTAL LIABILITIES AND EQUITY ChartALGAE.PA TOTAL LIABILITIES AND EQUITY over time chart
56.42M50.24M57.54M60.88M41.89M
 
Statistics
Debt/Equity
ALGAE.PA Debt/Equity ChartALGAE.PA Debt/Equity over time chart
0.220.460.240.190.78
Current Ratio
ALGAE.PA Current Ratio ChartALGAE.PA Current Ratio over time chart
3.675.195.747.871.81
Return On Assets (ROA)
ALGAE.PA Return On Assets (ROA) ChartALGAE.PA Return On Assets (ROA) over time chart
-25.05%-28.16%-17.16%-11.25%-16.42%
Return On Equity (ROE)
ALGAE.PA Return On Equity (ROE) ChartALGAE.PA Return On Equity (ROE) over time chart
-36.20%-45.87%-23.52%-14.57%-33.88%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALGAE.PA Balance Sheet Over Time ChartALGAE.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
ALGAE.PA Balance Sheet - Short Vs Long Term ChartALGAE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M