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PLANT ADVANCED TECHNOLOGIES (ALPAT.PA) Stock Balance Sheet

EPA:ALPAT - Euronext Paris - Matif - FR0010785790 - Common Stock - Currency: EUR

10.5  -0.1 (-0.94%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALPAT.PA Cash ChartALPAT.PA Cash over time chart
N/A669.00K2.49M290.80K1.53M
Cash Equivalents
ALPAT.PA Cash Equivalents ChartALPAT.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ALPAT.PA Receivables ChartALPAT.PA Receivables over time chart
1.76M2.72M3.02M1.75M1.42M
Inventories
ALPAT.PA Inventories ChartALPAT.PA Inventories over time chart
1.17M1.06M1.79M1.09M891.90K
Other Current Assets
ALPAT.PA Other Current Assets ChartALPAT.PA Other Current Assets over time chart
227.20K237.10K273.00K59.30K79.60K
Total Current Assets
ALPAT.PA Total Current Assets ChartALPAT.PA Total Current Assets over time chart
3.15M3.94M7.58M3.19M3.92M
 
Non-Current Assets
PPE Net
ALPAT.PA PPE Net ChartALPAT.PA PPE Net over time chart
1.60M1.74M3.14M2.26M2.45M
Investments And Advances
ALPAT.PA Investments And Advances ChartALPAT.PA Investments And Advances over time chart
5.46M5.40M122.00K5.46M3.05M
Goodwill
ALPAT.PA Goodwill ChartALPAT.PA Goodwill over time chart
N/A37.00K44.00KN/AN/A
Intangibles
ALPAT.PA Intangibles ChartALPAT.PA Intangibles over time chart
3.28M2.94M6.23M2.10M3.07M
Other Non-Current Assets
ALPAT.PA Other Non-Current Assets ChartALPAT.PA Other Non-Current Assets over time chart
N/A1.00K-1.00K0.000.00
Total Non-Current Assets
ALPAT.PA Total Non-Current Assets ChartALPAT.PA Total Non-Current Assets over time chart
11.15M11.24M9.53M11.62M9.97M
 
TOTAL ASSETS
ALPAT.PA TOTAL ASSETS ChartALPAT.PA TOTAL ASSETS over time chart
14.30M15.18M17.11M14.82M13.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPAT.PA Short Term Debt ChartALPAT.PA Short Term Debt over time chart
229.80K0.0090.00K17.00K5.70K
Current Portion Of LT Debt.
ALPAT.PA Current Portion Of LT Debt. ChartALPAT.PA Current Portion Of LT Debt. over time chart
1.44M1.47M2.16M1.79M769.40K
Accrued Expenses
ALPAT.PA Accrued Expenses ChartALPAT.PA Accrued Expenses over time chart
814.70K725.00K774.00K421.50K368.50K
Accounts Payable
ALPAT.PA Accounts Payable ChartALPAT.PA Accounts Payable over time chart
700.70K782.10K928.00K375.80K268.50K
Other Current Liabilities
ALPAT.PA Other Current Liabilities ChartALPAT.PA Other Current Liabilities over time chart
442.30K360.60K1.31M175.40K240.20K
Total Current Liabilities
ALPAT.PA Total Current Liabilities ChartALPAT.PA Total Current Liabilities over time chart
3.63M1.87M5.26M2.78M1.65M
 
Non-Current Liabilities
Long Term Debt
ALPAT.PA Long Term Debt ChartALPAT.PA Long Term Debt over time chart
2.86M5.04M3.89M2.51M2.17M
Other Non-Current Liabilities
ALPAT.PA Other Non-Current Liabilities ChartALPAT.PA Other Non-Current Liabilities over time chart
0.000.00N/A0.00N/A
Total Non-Current Liabilities
ALPAT.PA Total Non-Current Liabilities ChartALPAT.PA Total Non-Current Liabilities over time chart
2.86M5.04M4.09M2.51M2.17M
 
TOTAL LIABILITIES
ALPAT.PA TOTAL LIABILITIES ChartALPAT.PA TOTAL LIABILITIES over time chart
6.48M6.91M9.35M5.30M3.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPAT.PA Retained Earnings ChartALPAT.PA Retained Earnings over time chart
-5.16M-4.60M-6.13M-3.32M-2.65M
Additional Paid In Capital
ALPAT.PA Additional Paid In Capital ChartALPAT.PA Additional Paid In Capital over time chart
11.56M11.56M11.56M11.57M11.57M
Minority Interest
ALPAT.PA Minority Interest ChartALPAT.PA Minority Interest over time chart
N/A211.00K201.00KN/AN/A
Common Shares
ALPAT.PA Common Shares ChartALPAT.PA Common Shares over time chart
1.09M1.09M1.09M1.09M1.09M
Treasury Stock
ALPAT.PA Treasury Stock ChartALPAT.PA Treasury Stock over time chart
N/AN/A-107.00KN/AN/A
Other Shareholders' Equity
ALPAT.PA Other Shareholders' Equity ChartALPAT.PA Other Shareholders' Equity over time chart
320.50K210.90K1.34M180.40K65.00K
Shares Outstanding
ALPAT.PA Shares Outstanding ChartALPAT.PA Shares Outstanding over time chart
1.09M1.09M1.09M1.09M1.09M
Tangible Book Value per Share
ALPAT.PA Tangible Book Value per Share ChartALPAT.PA Tangible Book Value per Share over time chart
4.164.841.366.836.45
Total Shareholders' Equity
ALPAT.PA Total Shareholders' Equity ChartALPAT.PA Total Shareholders' Equity over time chart
7.82M8.27M7.76M9.52M10.07M
 
TOTAL LIABILITIES AND EQUITY
ALPAT.PA TOTAL LIABILITIES AND EQUITY ChartALPAT.PA TOTAL LIABILITIES AND EQUITY over time chart
14.30M15.18M17.11M14.82M13.89M
 
Statistics
Debt/Equity
ALPAT.PA Debt/Equity ChartALPAT.PA Debt/Equity over time chart
0.390.610.510.270.22
Current Ratio
ALPAT.PA Current Ratio ChartALPAT.PA Current Ratio over time chart
0.872.111.441.152.37
Return On Assets (ROA)
ALPAT.PA Return On Assets (ROA) ChartALPAT.PA Return On Assets (ROA) over time chart
-2.48%-2.65%-6.63%-4.48%-3.90%
Return On Equity (ROE)
ALPAT.PA Return On Equity (ROE) ChartALPAT.PA Return On Equity (ROE) over time chart
-4.54%-4.87%-14.62%-6.98%-5.38%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALPAT.PA Balance Sheet Over Time ChartALPAT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALPAT.PA Balance Sheet - Short Vs Long Term ChartALPAT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M