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GLOBAL BIOENERGIES SA (ALGBE.PA) Stock Balance Sheet

EPA:ALGBE - Euronext Paris - Matif - FR0011052257 - Common Stock - Currency: EUR

1.248  0 (-0.16%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALGBE.PA Cash ChartALGBE.PA Cash over time chart
4.69M11.67M8.77M20.93M14.49M
Cash Equivalents
ALGBE.PA Cash Equivalents ChartALGBE.PA Cash Equivalents over time chart
171.00K170.50K173.10K146.70K360.20K
Receivables
ALGBE.PA Receivables ChartALGBE.PA Receivables over time chart
3.14M2.25M3.65M3.52M4.81M
Inventories
ALGBE.PA Inventories ChartALGBE.PA Inventories over time chart
402.00K568.80K2.59M2.04M1.97M
Other Current Assets
ALGBE.PA Other Current Assets ChartALGBE.PA Other Current Assets over time chart
338.00K378.30K300.10K261.40K283.50K
Total Current Assets
ALGBE.PA Total Current Assets ChartALGBE.PA Total Current Assets over time chart
8.75M15.04M15.48M26.91M21.91M
 
Non-Current Assets
PPE Net
ALGBE.PA PPE Net ChartALGBE.PA PPE Net over time chart
486.00K2.55M4.01M2.53M1.69M
Investments And Advances
ALGBE.PA Investments And Advances ChartALGBE.PA Investments And Advances over time chart
349.00K341.00K1.55M1.54M1.21M
Goodwill
ALGBE.PA Goodwill ChartALGBE.PA Goodwill over time chart
N/A-954.10K-715.50KN/AN/A
Intangibles
ALGBE.PA Intangibles ChartALGBE.PA Intangibles over time chart
69.00K1.28M1.25M800.10K979.80K
Other Non-Current Assets
ALGBE.PA Other Non-Current Assets ChartALGBE.PA Other Non-Current Assets over time chart
N/A0.000.000.00N/A
Total Non-Current Assets
ALGBE.PA Total Non-Current Assets ChartALGBE.PA Total Non-Current Assets over time chart
904.00K3.22M6.10M4.88M3.88M
 
TOTAL ASSETS
ALGBE.PA TOTAL ASSETS ChartALGBE.PA TOTAL ASSETS over time chart
9.65M18.25M21.58M31.79M25.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALGBE.PA Short Term Debt ChartALGBE.PA Short Term Debt over time chart
N/A0.000.000.002.60K
Current Portion Of LT Debt.
ALGBE.PA Current Portion Of LT Debt. ChartALGBE.PA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ALGBE.PA Accrued Expenses ChartALGBE.PA Accrued Expenses over time chart
625.00K222.20K215.00K311.30K1.36M
Accounts Payable
ALGBE.PA Accounts Payable ChartALGBE.PA Accounts Payable over time chart
1.48M2.41M5.58M3.52M2.70M
Other Current Liabilities
ALGBE.PA Other Current Liabilities ChartALGBE.PA Other Current Liabilities over time chart
13.10M1.46M3.12M4.10M11.83M
Total Current Liabilities
ALGBE.PA Total Current Liabilities ChartALGBE.PA Total Current Liabilities over time chart
15.20M4.09M8.92M7.93M15.89M
 
Non-Current Liabilities
Long Term Debt
ALGBE.PA Long Term Debt ChartALGBE.PA Long Term Debt over time chart
N/A3.71M4.90M5.13M5.59M
Other Non-Current Liabilities
ALGBE.PA Other Non-Current Liabilities ChartALGBE.PA Other Non-Current Liabilities over time chart
198.00K53.40K109.80K60.80K183.30K
Total Non-Current Liabilities
ALGBE.PA Total Non-Current Liabilities ChartALGBE.PA Total Non-Current Liabilities over time chart
198.00K3.76M5.01M5.19M5.77M
 
TOTAL LIABILITIES
ALGBE.PA TOTAL LIABILITIES ChartALGBE.PA TOTAL LIABILITIES over time chart
15.39M7.85M13.93M13.12M21.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALGBE.PA Retained Earnings ChartALGBE.PA Retained Earnings over time chart
-6.78M-11.43M-14.69M-16.47M-92.44M
Additional Paid In Capital
ALGBE.PA Additional Paid In Capital ChartALGBE.PA Additional Paid In Capital over time chart
0.0010.54M16.03M29.29M96.02M
Common Shares
ALGBE.PA Common Shares ChartALGBE.PA Common Shares over time chart
908.00K906.40K749.40K743.30K506.60K
Other Shareholders' Equity
ALGBE.PA Other Shareholders' Equity ChartALGBE.PA Other Shareholders' Equity over time chart
129.00K10.39M5.56M5.10M42.50K
Shares Outstanding
ALGBE.PA Shares Outstanding ChartALGBE.PA Shares Outstanding over time chart
18.13M18.12M15.21M15.09M10.29M
Tangible Book Value per Share
ALGBE.PA Tangible Book Value per Share ChartALGBE.PA Tangible Book Value per Share over time chart
-0.320.560.471.180.31
Total Shareholders' Equity
ALGBE.PA Total Shareholders' Equity ChartALGBE.PA Total Shareholders' Equity over time chart
-5.74M10.41M7.65M18.66M4.13M
 
TOTAL LIABILITIES AND EQUITY
ALGBE.PA TOTAL LIABILITIES AND EQUITY ChartALGBE.PA TOTAL LIABILITIES AND EQUITY over time chart
9.65M18.25M21.58M31.79M25.80M
 
Statistics
Debt/Equity
ALGBE.PA Debt/Equity ChartALGBE.PA Debt/Equity over time chart
N/A0.360.640.281.35
Current Ratio
ALGBE.PA Current Ratio ChartALGBE.PA Current Ratio over time chart
0.583.681.743.391.38
Return On Assets (ROA)
ALGBE.PA Return On Assets (ROA) ChartALGBE.PA Return On Assets (ROA) over time chart
-60.73%-47.42%-55.55%-37.04%-43.21%
Return On Equity (ROE)
ALGBE.PA Return On Equity (ROE) ChartALGBE.PA Return On Equity (ROE) over time chart
N/A-83.18%-156.71%-63.08%-269.81%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALGBE.PA Balance Sheet - Short Vs Long Term ChartALGBE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M