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GENOWAY SA (ALGEN.PA) Stock Balance Sheet

EPA:ALGEN - Euronext Paris - Matif - FR0004053510 - Common Stock - Currency: EUR

3.46  +0.05 (+1.47%)

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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
ALGEN.PA Cash ChartALGEN.PA Cash over time chart
4.86M4.26M4.88M5.61M2.72M
Cash Equivalents
ALGEN.PA Cash Equivalents ChartALGEN.PA Cash Equivalents over time chart
0.000.000.000.000.00
Receivables
ALGEN.PA Receivables ChartALGEN.PA Receivables over time chart
11.05M12.26M13.59M12.50M10.50M
Inventories
ALGEN.PA Inventories ChartALGEN.PA Inventories over time chart
1.03M982.80K1.19M979.30K1.16M
Other Current Assets
ALGEN.PA Other Current Assets ChartALGEN.PA Other Current Assets over time chart
325.30K231.30K170.40K247.60K134.80K
Total Current Assets
ALGEN.PA Total Current Assets ChartALGEN.PA Total Current Assets over time chart
17.27M17.73M19.82M19.33M14.52M
 
Non-Current Assets
PPE Net
ALGEN.PA PPE Net ChartALGEN.PA PPE Net over time chart
5.96M5.88M6.67M7.17M7.87M
Investments And Advances
ALGEN.PA Investments And Advances ChartALGEN.PA Investments And Advances over time chart
2.58M2.25M578.00K553.30K565.90K
Goodwill
ALGEN.PA Goodwill ChartALGEN.PA Goodwill over time chart
196.90K196.90K196.90K196.90K196.90K
Intangibles
ALGEN.PA Intangibles ChartALGEN.PA Intangibles over time chart
5.42M5.46M5.33M5.25M4.19M
Other Non-Current Assets
ALGEN.PA Other Non-Current Assets ChartALGEN.PA Other Non-Current Assets over time chart
306.40K331.20K325.80K162.80K230.90K
Total Non-Current Assets
ALGEN.PA Total Non-Current Assets ChartALGEN.PA Total Non-Current Assets over time chart
14.46M14.11M13.10M13.33M13.05M
 
TOTAL ASSETS
ALGEN.PA TOTAL ASSETS ChartALGEN.PA TOTAL ASSETS over time chart
31.72M31.84M32.92M32.66M27.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALGEN.PA Short Term Debt ChartALGEN.PA Short Term Debt over time chart
7.40K9.80K7.20K5.30K10.80K
Current Portion Of LT Debt.
ALGEN.PA Current Portion Of LT Debt. ChartALGEN.PA Current Portion Of LT Debt. over time chart
1.70M1.70M1.84M1.83M740.60K
Accrued Expenses
ALGEN.PA Accrued Expenses ChartALGEN.PA Accrued Expenses over time chart
1.76M2.33M1.87M1.75M1.49M
Accounts Payable
ALGEN.PA Accounts Payable ChartALGEN.PA Accounts Payable over time chart
3.56M2.58M2.62M2.22M2.29M
Other Current Liabilities
ALGEN.PA Other Current Liabilities ChartALGEN.PA Other Current Liabilities over time chart
1.94M1.98M2.64M2.73M3.53M
Total Current Liabilities
ALGEN.PA Total Current Liabilities ChartALGEN.PA Total Current Liabilities over time chart
8.97M8.61M8.97M8.52M8.05M
 
Non-Current Liabilities
Long Term Debt
ALGEN.PA Long Term Debt ChartALGEN.PA Long Term Debt over time chart
4.66M5.52M7.20M8.99M10.01M
Other Non-Current Liabilities
ALGEN.PA Other Non-Current Liabilities ChartALGEN.PA Other Non-Current Liabilities over time chart
306.40K331.20K1.39M575.30K653.40K
Total Non-Current Liabilities
ALGEN.PA Total Non-Current Liabilities ChartALGEN.PA Total Non-Current Liabilities over time chart
4.97M5.85M8.59M9.57M10.67M
 
TOTAL LIABILITIES
ALGEN.PA TOTAL LIABILITIES ChartALGEN.PA TOTAL LIABILITIES over time chart
13.94M14.46M17.56M18.09M18.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALGEN.PA Retained Earnings ChartALGEN.PA Retained Earnings over time chart
1.54M837.90K-729.70K-1.51M-1.18M
Additional Paid In Capital
ALGEN.PA Additional Paid In Capital ChartALGEN.PA Additional Paid In Capital over time chart
9.17M9.14M9.22M9.22M4.79M
Common Shares
ALGEN.PA Common Shares ChartALGEN.PA Common Shares over time chart
5.56M5.56M5.45M5.45M4.23M
Other Shareholders' Equity
ALGEN.PA Other Shareholders' Equity ChartALGEN.PA Other Shareholders' Equity over time chart
1.50M1.84M1.43M1.41M1.01M
Shares Outstanding
ALGEN.PA Shares Outstanding ChartALGEN.PA Shares Outstanding over time chart
8.72M8.80M8.78M8.78M6.78M
Tangible Book Value per Share
ALGEN.PA Tangible Book Value per Share ChartALGEN.PA Tangible Book Value per Share over time chart
1.401.331.121.040.66
Total Shareholders' Equity
ALGEN.PA Total Shareholders' Equity ChartALGEN.PA Total Shareholders' Equity over time chart
17.78M17.38M15.37M14.57M8.85M
 
TOTAL LIABILITIES AND EQUITY
ALGEN.PA TOTAL LIABILITIES AND EQUITY ChartALGEN.PA TOTAL LIABILITIES AND EQUITY over time chart
31.72M31.84M32.92M32.66M27.57M
 
Statistics
Debt/Equity
ALGEN.PA Debt/Equity ChartALGEN.PA Debt/Equity over time chart
0.260.320.470.621.13
Current Ratio
ALGEN.PA Current Ratio ChartALGEN.PA Current Ratio over time chart
1.922.062.212.271.80
Return On Assets (ROA)
ALGEN.PA Return On Assets (ROA) ChartALGEN.PA Return On Assets (ROA) over time chart
3.96%4.92%2.36%-0.99%-2.49%
Return On Equity (ROE)
ALGEN.PA Return On Equity (ROE) ChartALGEN.PA Return On Equity (ROE) over time chart
7.06%9.02%5.06%-2.21%-7.77%
Return On Invested Capital (ROIC)
ALGEN.PA Return On Invested Capital (ROIC) ChartALGEN.PA Return On Invested Capital (ROIC) over time chart
5.79%6.76%3.02%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALGEN.PA Return On Invested Capital Ex Cash (ROICexc) ChartALGEN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.79%6.76%3.02%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALGEN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALGEN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.69%8.94%3.92%N/AN/A

All data in EUR , ROIC based on taxRate of 0.24

Charts

ALGEN.PA Balance Sheet Over Time ChartALGEN.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
ALGEN.PA Balance Sheet - Short Vs Long Term ChartALGEN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M