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PAULIC MEUNERIE SA (ALPAU.PA) Stock Balance Sheet

EPA:ALPAU - Euronext Paris - Matif - FR0013479730 - Common Stock - Currency: EUR

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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
ALPAU.PA Cash ChartALPAU.PA Cash over time chart
277.40K574.50K637.30K2.80M1.82M
Receivables
ALPAU.PA Receivables ChartALPAU.PA Receivables over time chart
1.62M1.40M2.31M2.83M2.27M
Inventories
ALPAU.PA Inventories ChartALPAU.PA Inventories over time chart
1.66M1.37M1.48M1.07M840.00K
Other Current Assets
ALPAU.PA Other Current Assets ChartALPAU.PA Other Current Assets over time chart
1.51M1.24M1.14M1.02M390.00K
Total Current Assets
ALPAU.PA Total Current Assets ChartALPAU.PA Total Current Assets over time chart
5.07M4.57M5.57M7.73M5.32M
 
Non-Current Assets
PPE Net
ALPAU.PA PPE Net ChartALPAU.PA PPE Net over time chart
11.60M11.90M12.45M11.78M10.47M
Investments And Advances
ALPAU.PA Investments And Advances ChartALPAU.PA Investments And Advances over time chart
146.50K154.00K61.20K50.00K650.00K
Goodwill
ALPAU.PA Goodwill ChartALPAU.PA Goodwill over time chart
1.35M1.35M1.35M1.35M1.35M
Intangibles
ALPAU.PA Intangibles ChartALPAU.PA Intangibles over time chart
1.41M1.48M1.59M1.59M920.00K
Other Non-Current Assets
ALPAU.PA Other Non-Current Assets ChartALPAU.PA Other Non-Current Assets over time chart
N/A0.000.00N/AN/A
Total Non-Current Assets
ALPAU.PA Total Non-Current Assets ChartALPAU.PA Total Non-Current Assets over time chart
14.51M14.88M15.45M14.77M13.41M
 
TOTAL ASSETS
ALPAU.PA TOTAL ASSETS ChartALPAU.PA TOTAL ASSETS over time chart
19.58M19.45M21.02M22.50M18.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPAU.PA Short Term Debt ChartALPAU.PA Short Term Debt over time chart
626.30K16.00K151.60K10.00K0.00
Current Portion Of LT Debt.
ALPAU.PA Current Portion Of LT Debt. ChartALPAU.PA Current Portion Of LT Debt. over time chart
1.28M1.35M1.20M830.00K730.00K
Accrued Expenses
ALPAU.PA Accrued Expenses ChartALPAU.PA Accrued Expenses over time chart
753.80K748.90K588.00K500.00K380.00K
Accounts Payable
ALPAU.PA Accounts Payable ChartALPAU.PA Accounts Payable over time chart
2.88M2.36M2.66M2.49M1.31M
Other Current Liabilities
ALPAU.PA Other Current Liabilities ChartALPAU.PA Other Current Liabilities over time chart
235.50K219.20K356.80K870.00K480.00K
Total Current Liabilities
ALPAU.PA Total Current Liabilities ChartALPAU.PA Total Current Liabilities over time chart
5.78M4.69M4.96M4.70M2.90M
 
Non-Current Liabilities
Long Term Debt
ALPAU.PA Long Term Debt ChartALPAU.PA Long Term Debt over time chart
5.34M5.99M7.06M7.78M6.66M
Other Non-Current Liabilities
ALPAU.PA Other Non-Current Liabilities ChartALPAU.PA Other Non-Current Liabilities over time chart
1.27M1.38M1.53M1.60M1.68M
Total Non-Current Liabilities
ALPAU.PA Total Non-Current Liabilities ChartALPAU.PA Total Non-Current Liabilities over time chart
6.61M7.37M8.59M9.37M8.34M
 
TOTAL LIABILITIES
ALPAU.PA TOTAL LIABILITIES ChartALPAU.PA TOTAL LIABILITIES over time chart
12.39M12.06M13.55M14.07M11.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPAU.PA Retained Earnings ChartALPAU.PA Retained Earnings over time chart
-2.72M-2.53M-2.46M-1.38M20.00K
Additional Paid In Capital
ALPAU.PA Additional Paid In Capital ChartALPAU.PA Additional Paid In Capital over time chart
7.72M7.72M7.72M7.71M6.10M
Common Shares
ALPAU.PA Common Shares ChartALPAU.PA Common Shares over time chart
1.52M1.52M1.52M1.52M1.37M
Other Shareholders' Equity
ALPAU.PA Other Shareholders' Equity ChartALPAU.PA Other Shareholders' Equity over time chart
671.80K681.50K682.70K570.00KN/A
Shares Outstanding
ALPAU.PA Shares Outstanding ChartALPAU.PA Shares Outstanding over time chart
4.60M4.60M4.62M4.15M4.15M
Tangible Book Value per Share
ALPAU.PA Tangible Book Value per Share ChartALPAU.PA Tangible Book Value per Share over time chart
0.960.990.981.321.26
Total Shareholders' Equity
ALPAU.PA Total Shareholders' Equity ChartALPAU.PA Total Shareholders' Equity over time chart
7.19M7.40M7.47M8.43M7.49M
 
TOTAL LIABILITIES AND EQUITY
ALPAU.PA TOTAL LIABILITIES AND EQUITY ChartALPAU.PA TOTAL LIABILITIES AND EQUITY over time chart
19.58M19.45M21.02M22.50M18.73M
 
Statistics
Debt/Equity
ALPAU.PA Debt/Equity ChartALPAU.PA Debt/Equity over time chart
0.830.810.970.920.89
Current Ratio
ALPAU.PA Current Ratio ChartALPAU.PA Current Ratio over time chart
0.880.981.121.641.83
Return On Assets (ROA)
ALPAU.PA Return On Assets (ROA) ChartALPAU.PA Return On Assets (ROA) over time chart
-1.25%-0.35%-5.11%-6.22%-2.72%
Return On Equity (ROE)
ALPAU.PA Return On Equity (ROE) ChartALPAU.PA Return On Equity (ROE) over time chart
-3.41%-0.92%-14.37%-16.61%-6.81%
Return On Invested Capital (ROIC)
ALPAU.PA Return On Invested Capital (ROIC) ChartALPAU.PA Return On Invested Capital (ROIC) over time chart
N/A0.14%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALPAU.PA Return On Invested Capital Ex Cash (ROICexc) ChartALPAU.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.14%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALPAU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALPAU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.18%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALPAU.PA Balance Sheet Over Time ChartALPAU.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALPAU.PA Balance Sheet - Short Vs Long Term ChartALPAU.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M