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ENERGISME SA (ALNRG.PA) Stock Balance Sheet

EPA:ALNRG - Euronext Paris - Matif - FR0013399359 - Common Stock - Currency: EUR

0.0055  +0 (+3.77%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
ALNRG.PA Cash ChartALNRG.PA Cash over time chart
287.60K1.12M77.10K1.35M385.50K
Cash Equivalents
ALNRG.PA Cash Equivalents ChartALNRG.PA Cash Equivalents over time chart
400.00400.00400.00400.00400.00
Receivables
ALNRG.PA Receivables ChartALNRG.PA Receivables over time chart
2.96M1.56M1.95M1.08M3.33M
Inventories
ALNRG.PA Inventories ChartALNRG.PA Inventories over time chart
20.10K23.30K35.40K39.40K62.30K
Other Current Assets
ALNRG.PA Other Current Assets ChartALNRG.PA Other Current Assets over time chart
162.20K423.90K159.00K115.80K33.60K
Total Current Assets
ALNRG.PA Total Current Assets ChartALNRG.PA Total Current Assets over time chart
3.43M3.12M2.22M2.58M3.81M
 
Non-Current Assets
PPE Net
ALNRG.PA PPE Net ChartALNRG.PA PPE Net over time chart
66.00K59.00K68.90K65.40K75.10K
Investments And Advances
ALNRG.PA Investments And Advances ChartALNRG.PA Investments And Advances over time chart
203.80K231.60K190.60K175.00K152.30K
Intangibles
ALNRG.PA Intangibles ChartALNRG.PA Intangibles over time chart
9.42M8.01M6.95M5.27M3.25M
Other Non-Current Assets
ALNRG.PA Other Non-Current Assets ChartALNRG.PA Other Non-Current Assets over time chart
N/A0.000.00N/AN/A
Total Non-Current Assets
ALNRG.PA Total Non-Current Assets ChartALNRG.PA Total Non-Current Assets over time chart
9.69M8.30M7.21M5.51M3.48M
 
TOTAL ASSETS
ALNRG.PA TOTAL ASSETS ChartALNRG.PA TOTAL ASSETS over time chart
13.12M11.42M9.44M8.09M7.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALNRG.PA Short Term Debt ChartALNRG.PA Short Term Debt over time chart
10.60K9.80K147.20K32.70K0.00
Current Portion Of LT Debt.
ALNRG.PA Current Portion Of LT Debt. ChartALNRG.PA Current Portion Of LT Debt. over time chart
346.10K7.70KN/A142.10KN/A
Accrued Expenses
ALNRG.PA Accrued Expenses ChartALNRG.PA Accrued Expenses over time chart
3.66M1.17M1.43M412.60K768.00K
Accounts Payable
ALNRG.PA Accounts Payable ChartALNRG.PA Accounts Payable over time chart
3.43M2.98M4.65M1.84M1.44M
Other Current Liabilities
ALNRG.PA Other Current Liabilities ChartALNRG.PA Other Current Liabilities over time chart
923.90K209.00K331.00K350.70K211.60K
Total Current Liabilities
ALNRG.PA Total Current Liabilities ChartALNRG.PA Total Current Liabilities over time chart
8.37M4.38M6.57M2.78M2.42M
 
Non-Current Liabilities
Long Term Debt
ALNRG.PA Long Term Debt ChartALNRG.PA Long Term Debt over time chart
3.39M3.61M1.24M1.30M1.04M
Other Non-Current Liabilities
ALNRG.PA Other Non-Current Liabilities ChartALNRG.PA Other Non-Current Liabilities over time chart
247.20K93.70K130.90K130.90K0.00
Total Non-Current Liabilities
ALNRG.PA Total Non-Current Liabilities ChartALNRG.PA Total Non-Current Liabilities over time chart
3.64M3.71M1.37M1.43M1.04M
 
TOTAL LIABILITIES
ALNRG.PA TOTAL LIABILITIES ChartALNRG.PA TOTAL LIABILITIES over time chart
12.00M8.08M7.93M4.21M3.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALNRG.PA Retained Earnings ChartALNRG.PA Retained Earnings over time chart
-8.17M-5.90M-6.73M-6.86M-2.32M
Additional Paid In Capital
ALNRG.PA Additional Paid In Capital ChartALNRG.PA Additional Paid In Capital over time chart
8.19M8.16M7.35M9.95M5.51M
Common Shares
ALNRG.PA Common Shares ChartALNRG.PA Common Shares over time chart
724.40K603.70K425.40K362.50K295.00K
Other Shareholders' Equity
ALNRG.PA Other Shareholders' Equity ChartALNRG.PA Other Shareholders' Equity over time chart
368.20K469.50K458.60K426.20K346.50K
Shares Outstanding
ALNRG.PA Shares Outstanding ChartALNRG.PA Shares Outstanding over time chart
7.24M6.04M4.32M4.32M4.32M
Tangible Book Value per Share
ALNRG.PA Tangible Book Value per Share ChartALNRG.PA Tangible Book Value per Share over time chart
-1.15-0.77-1.26-0.320.13
Total Shareholders' Equity
ALNRG.PA Total Shareholders' Equity ChartALNRG.PA Total Shareholders' Equity over time chart
1.11M3.34M1.50M3.88M3.83M
 
TOTAL LIABILITIES AND EQUITY
ALNRG.PA TOTAL LIABILITIES AND EQUITY ChartALNRG.PA TOTAL LIABILITIES AND EQUITY over time chart
13.12M11.42M9.44M8.09M7.29M
 
Statistics
Debt/Equity
ALNRG.PA Debt/Equity ChartALNRG.PA Debt/Equity over time chart
3.061.090.920.340.27
Current Ratio
ALNRG.PA Current Ratio ChartALNRG.PA Current Ratio over time chart
0.410.710.340.931.57
Return On Assets (ROA)
ALNRG.PA Return On Assets (ROA) ChartALNRG.PA Return On Assets (ROA) over time chart
-60.84%-51.76%-71.47%-56.12%-15.90%
Return On Equity (ROE)
ALNRG.PA Return On Equity (ROE) ChartALNRG.PA Return On Equity (ROE) over time chart
-717.57%-177.16%-448.52%-116.99%-30.25%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALNRG.PA Balance Sheet Over Time ChartALNRG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
ALNRG.PA Balance Sheet - Short Vs Long Term ChartALNRG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M