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GROUPE OKWIND SAS (ALOKW.PA) Stock Balance Sheet

EPA:ALOKW - Euronext Paris - Matif - FR0013439627 - Common Stock - Currency: EUR

1.9  +0.02 (+1.06%)

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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
ALOKW.PA Cash ChartALOKW.PA Cash over time chart
9.22M5.97M13.85M2.73M4.69M
Cash Equivalents
ALOKW.PA Cash Equivalents ChartALOKW.PA Cash Equivalents over time chart
6.00M8.02M8.00MN/AN/A
Receivables
ALOKW.PA Receivables ChartALOKW.PA Receivables over time chart
40.03M46.24M22.32M13.52M8.79M
Inventories
ALOKW.PA Inventories ChartALOKW.PA Inventories over time chart
8.76M8.36M5.32M1.77M2.15M
Total Current Assets
ALOKW.PA Total Current Assets ChartALOKW.PA Total Current Assets over time chart
64.01M68.59M49.50M18.02M15.63M
 
Non-Current Assets
PPE Net
ALOKW.PA PPE Net ChartALOKW.PA PPE Net over time chart
2.65M2.29M1.68M1.13M725.00K
Investments And Advances
ALOKW.PA Investments And Advances ChartALOKW.PA Investments And Advances over time chart
4.19M4.20M1.94M968.00K289.00K
Goodwill
ALOKW.PA Goodwill ChartALOKW.PA Goodwill over time chart
4.96M4.96M4.96M4.96M4.96M
Intangibles
ALOKW.PA Intangibles ChartALOKW.PA Intangibles over time chart
5.79M5.40M4.76M3.54M2.62M
Other Non-Current Assets
ALOKW.PA Other Non-Current Assets ChartALOKW.PA Other Non-Current Assets over time chart
1.00K2.00K1.00KN/AN/A
Total Non-Current Assets
ALOKW.PA Total Non-Current Assets ChartALOKW.PA Total Non-Current Assets over time chart
17.59M16.84M13.33M10.59M8.59M
 
TOTAL ASSETS
ALOKW.PA TOTAL ASSETS ChartALOKW.PA TOTAL ASSETS over time chart
81.61M85.44M62.83M28.62M24.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALOKW.PA Short Term Debt ChartALOKW.PA Short Term Debt over time chart
10.00M10.10M3.80M1.95M800.00K
Current Portion Of LT Debt.
ALOKW.PA Current Portion Of LT Debt. ChartALOKW.PA Current Portion Of LT Debt. over time chart
2.75MN/A1.99M1.76M1.53M
Accrued Expenses
ALOKW.PA Accrued Expenses ChartALOKW.PA Accrued Expenses over time chart
8.94M9.78M5.03M3.16M2.21M
Accounts Payable
ALOKW.PA Accounts Payable ChartALOKW.PA Accounts Payable over time chart
8.99M9.59M6.21M2.94M2.57M
Other Current Liabilities
ALOKW.PA Other Current Liabilities ChartALOKW.PA Other Current Liabilities over time chart
56.00K2.47M107.00K4.00K1.00K
Total Current Liabilities
ALOKW.PA Total Current Liabilities ChartALOKW.PA Total Current Liabilities over time chart
30.73M31.94M15.15M9.81M7.10M
 
Non-Current Liabilities
Long Term Debt
ALOKW.PA Long Term Debt ChartALOKW.PA Long Term Debt over time chart
9.80M13.21M14.18M8.12M7.83M
Other Non-Current Liabilities
ALOKW.PA Other Non-Current Liabilities ChartALOKW.PA Other Non-Current Liabilities over time chart
4.96M3.94M4.42M1.03M917.00K
Total Non-Current Liabilities
ALOKW.PA Total Non-Current Liabilities ChartALOKW.PA Total Non-Current Liabilities over time chart
14.75M17.15M18.59M9.15M8.74M
 
TOTAL LIABILITIES
ALOKW.PA TOTAL LIABILITIES ChartALOKW.PA TOTAL LIABILITIES over time chart
45.49M49.09M33.74M18.96M15.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALOKW.PA Retained Earnings ChartALOKW.PA Retained Earnings over time chart
27.86M28.09M20.86M3.19M1.91M
Common Shares
ALOKW.PA Common Shares ChartALOKW.PA Common Shares over time chart
8.26M8.26M8.23M6.46M6.46M
Shares Outstanding
ALOKW.PA Shares Outstanding ChartALOKW.PA Shares Outstanding over time chart
8.26M8.26M8.23M8.20M8.20M
Tangible Book Value per Share
ALOKW.PA Tangible Book Value per Share ChartALOKW.PA Tangible Book Value per Share over time chart
3.073.152.350.140.10
Total Shareholders' Equity
ALOKW.PA Total Shareholders' Equity ChartALOKW.PA Total Shareholders' Equity over time chart
36.12M36.35M29.09M9.65M8.37M
 
TOTAL LIABILITIES AND EQUITY
ALOKW.PA TOTAL LIABILITIES AND EQUITY ChartALOKW.PA TOTAL LIABILITIES AND EQUITY over time chart
81.61M85.44M62.83M28.62M24.22M
 
Statistics
Debt/Equity
ALOKW.PA Debt/Equity ChartALOKW.PA Debt/Equity over time chart
0.550.640.621.041.03
Current Ratio
ALOKW.PA Current Ratio ChartALOKW.PA Current Ratio over time chart
2.082.153.271.842.20
Return On Assets (ROA)
ALOKW.PA Return On Assets (ROA) ChartALOKW.PA Return On Assets (ROA) over time chart
5.53%8.85%3.50%4.48%4.05%
Return On Equity (ROE)
ALOKW.PA Return On Equity (ROE) ChartALOKW.PA Return On Equity (ROE) over time chart
12.50%20.79%7.56%13.29%11.72%
Return On Invested Capital (ROIC)
ALOKW.PA Return On Invested Capital (ROIC) ChartALOKW.PA Return On Invested Capital (ROIC) over time chart
8.98%13.36%4.90%6.19%5.47%
Return On Invested Capital Ex Cash (ROICexc)
ALOKW.PA Return On Invested Capital Ex Cash (ROICexc) ChartALOKW.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.96%15.28%5.80%6.19%5.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALOKW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALOKW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.39%18.78%7.47%10.48%9.48%

All data in EUR , ROIC based on taxRate of 0.18

Charts

ALOKW.PA Balance Sheet Over Time ChartALOKW.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALOKW.PA Balance Sheet - Short Vs Long Term ChartALOKW.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M