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LARGO SA (ALLGO.PA) Stock Balance Sheet

EPA:ALLGO - Euronext Paris - Matif - FR0013308582 - Common Stock - Currency: EUR

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ALLGO.PA Cash ChartALLGO.PA Cash over time chart
10.40M361.51K371.07K74.24K
Cash Equivalents
ALLGO.PA Cash Equivalents ChartALLGO.PA Cash Equivalents over time chart
10.40M362.00KN/AN/A
Marketable Securities
ALLGO.PA Marketable Securities ChartALLGO.PA Marketable Securities over time chart
109.68KN/AN/AN/A
Receivables
ALLGO.PA Receivables ChartALLGO.PA Receivables over time chart
1.81M1.43M1.59M1.12M
Inventories
ALLGO.PA Inventories ChartALLGO.PA Inventories over time chart
3.76M2.70M2.42M1.29M
Other Current Assets
ALLGO.PA Other Current Assets ChartALLGO.PA Other Current Assets over time chart
1.12M182.88K171.31K47.99K
Total Current Assets
ALLGO.PA Total Current Assets ChartALLGO.PA Total Current Assets over time chart
17.20M4.67M4.55M2.53M
 
Non-Current Assets
PPE Net
ALLGO.PA PPE Net ChartALLGO.PA PPE Net over time chart
725.67K422.85K492.83K535.81K
Investments And Advances
ALLGO.PA Investments And Advances ChartALLGO.PA Investments And Advances over time chart
36.51K28.47K23.02K25.57K
Intangibles
ALLGO.PA Intangibles ChartALLGO.PA Intangibles over time chart
216.35K412.02K185.92K144.65K
Other Non-Current Assets
ALLGO.PA Other Non-Current Assets ChartALLGO.PA Other Non-Current Assets over time chart
4.49K0.000.002.98K
Total Non-Current Assets
ALLGO.PA Total Non-Current Assets ChartALLGO.PA Total Non-Current Assets over time chart
983.02K863.34K701.76K709.01K
 
TOTAL ASSETS
ALLGO.PA TOTAL ASSETS ChartALLGO.PA TOTAL ASSETS over time chart
18.19M5.54M5.25M3.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLGO.PA Short Term Debt ChartALLGO.PA Short Term Debt over time chart
0.00846.93K800.00K601.42K
Current Portion Of LT Debt.
ALLGO.PA Current Portion Of LT Debt. ChartALLGO.PA Current Portion Of LT Debt. over time chart
456.00KN/AN/AN/A
Accrued Expenses
ALLGO.PA Accrued Expenses ChartALLGO.PA Accrued Expenses over time chart
491.63K235.04K171.65K163.76K
Accounts Payable
ALLGO.PA Accounts Payable ChartALLGO.PA Accounts Payable over time chart
1.25M2.82M2.10M1.62M
Other Current Liabilities
ALLGO.PA Other Current Liabilities ChartALLGO.PA Other Current Liabilities over time chart
982.95K445.19K205.65K120.13K
Total Current Liabilities
ALLGO.PA Total Current Liabilities ChartALLGO.PA Total Current Liabilities over time chart
2.73M4.35M3.28M2.50M
 
Non-Current Liabilities
Long Term Debt
ALLGO.PA Long Term Debt ChartALLGO.PA Long Term Debt over time chart
1.67M2.41M1.26M438.58K
Other Non-Current Liabilities
ALLGO.PA Other Non-Current Liabilities ChartALLGO.PA Other Non-Current Liabilities over time chart
128.03K49.34KN/A0.00
Total Non-Current Liabilities
ALLGO.PA Total Non-Current Liabilities ChartALLGO.PA Total Non-Current Liabilities over time chart
1.80M2.46M1.26M438.58K
 
TOTAL LIABILITIES
ALLGO.PA TOTAL LIABILITIES ChartALLGO.PA TOTAL LIABILITIES over time chart
4.53M6.81M4.53M2.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLGO.PA Retained Earnings ChartALLGO.PA Retained Earnings over time chart
-7.72M-3.25M-871.78K-769.76K
Additional Paid In Capital
ALLGO.PA Additional Paid In Capital ChartALLGO.PA Additional Paid In Capital over time chart
21.31M1.95M1.57M1.05M
Common Shares
ALLGO.PA Common Shares ChartALLGO.PA Common Shares over time chart
71.01K19.38K17.66K13.64K
Other Shareholders' Equity
ALLGO.PA Other Shareholders' Equity ChartALLGO.PA Other Shareholders' Equity over time chart
69.00K89.00KN/AN/A
Shares Outstanding
ALLGO.PA Shares Outstanding ChartALLGO.PA Shares Outstanding over time chart
3.54M3.68M3.68M3.68M
Tangible Book Value per Share
ALLGO.PA Tangible Book Value per Share ChartALLGO.PA Tangible Book Value per Share over time chart
3.80-0.460.140.04
Total Shareholders' Equity
ALLGO.PA Total Shareholders' Equity ChartALLGO.PA Total Shareholders' Equity over time chart
13.66M-1.27M719.17K296.96K
 
TOTAL LIABILITIES AND EQUITY
ALLGO.PA TOTAL LIABILITIES AND EQUITY ChartALLGO.PA TOTAL LIABILITIES AND EQUITY over time chart
18.19M5.54M5.25M3.24M
 
Statistics
Debt/Equity
ALLGO.PA Debt/Equity ChartALLGO.PA Debt/Equity over time chart
0.12-2.562.863.50
Current Ratio
ALLGO.PA Current Ratio ChartALLGO.PA Current Ratio over time chart
6.311.071.391.01
Return On Assets (ROA)
ALLGO.PA Return On Assets (ROA) ChartALLGO.PA Return On Assets (ROA) over time chart
-24.50%-42.91%-18.34%-26.60%
Return On Equity (ROE)
ALLGO.PA Return On Equity (ROE) ChartALLGO.PA Return On Equity (ROE) over time chart
-32.63%N/A-133.90%-289.93%

All data in EUR , ROIC based on taxRate of 0.25

Charts

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