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CERINNOV GROUP SA (ALPCV.PA) Stock Balance Sheet

EPA:ALPCV - Euronext Paris - Matif - FR0013178712 - Common Stock - Currency: EUR

0.576  +0.02 (+4.35%)

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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
ALPCV.PA Cash ChartALPCV.PA Cash over time chart
1.25M1.02M2.30M2.21M3.17M
Cash Equivalents
ALPCV.PA Cash Equivalents ChartALPCV.PA Cash Equivalents over time chart
0.000.000.000.000.00
Receivables
ALPCV.PA Receivables ChartALPCV.PA Receivables over time chart
7.01M7.03M8.21M5.58M5.36M
Inventories
ALPCV.PA Inventories ChartALPCV.PA Inventories over time chart
2.89M2.54M2.52M2.58M2.79M
Other Current Assets
ALPCV.PA Other Current Assets ChartALPCV.PA Other Current Assets over time chart
229.00K227.00K305.00K325.00K574.00K
Total Current Assets
ALPCV.PA Total Current Assets ChartALPCV.PA Total Current Assets over time chart
11.39M10.82M13.34M10.70M11.89M
 
Non-Current Assets
PPE Net
ALPCV.PA PPE Net ChartALPCV.PA PPE Net over time chart
852.00K931.00K951.00K1.11M1.19M
Investments And Advances
ALPCV.PA Investments And Advances ChartALPCV.PA Investments And Advances over time chart
79.00K87.00K81.00K81.00K110.00K
Goodwill
ALPCV.PA Goodwill ChartALPCV.PA Goodwill over time chart
1.08M1.26M1.62M2.00M2.37M
Intangibles
ALPCV.PA Intangibles ChartALPCV.PA Intangibles over time chart
4.71M4.79M5.11M5.20M5.16M
Other Non-Current Assets
ALPCV.PA Other Non-Current Assets ChartALPCV.PA Other Non-Current Assets over time chart
-1.00K1.00KN/A-1.00KN/A
Total Non-Current Assets
ALPCV.PA Total Non-Current Assets ChartALPCV.PA Total Non-Current Assets over time chart
6.72M7.06M7.76M8.38M8.83M
 
TOTAL ASSETS
ALPCV.PA TOTAL ASSETS ChartALPCV.PA TOTAL ASSETS over time chart
18.11M17.88M21.10M19.08M20.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPCV.PA Short Term Debt ChartALPCV.PA Short Term Debt over time chart
330.00K233.00K450.00K223.00K252.00K
Current Portion Of LT Debt.
ALPCV.PA Current Portion Of LT Debt. ChartALPCV.PA Current Portion Of LT Debt. over time chart
2.14M2.02M1.80M2.20M1.87M
Accrued Expenses
ALPCV.PA Accrued Expenses ChartALPCV.PA Accrued Expenses over time chart
2.00K3.00K3.00K17.00K19.00K
Accounts Payable
ALPCV.PA Accounts Payable ChartALPCV.PA Accounts Payable over time chart
1.52M1.36M1.74M816.00K795.00K
Other Current Liabilities
ALPCV.PA Other Current Liabilities ChartALPCV.PA Other Current Liabilities over time chart
6.99M5.86M7.24M4.92M4.31M
Total Current Liabilities
ALPCV.PA Total Current Liabilities ChartALPCV.PA Total Current Liabilities over time chart
10.98M9.47M11.23M8.18M7.25M
 
Non-Current Liabilities
Long Term Debt
ALPCV.PA Long Term Debt ChartALPCV.PA Long Term Debt over time chart
3.36M4.13M5.98M6.60M7.58M
Other Non-Current Liabilities
ALPCV.PA Other Non-Current Liabilities ChartALPCV.PA Other Non-Current Liabilities over time chart
484.00K499.00K487.00K529.00K705.00K
Total Non-Current Liabilities
ALPCV.PA Total Non-Current Liabilities ChartALPCV.PA Total Non-Current Liabilities over time chart
3.84M4.63M6.47M7.13M8.28M
 
TOTAL LIABILITIES
ALPCV.PA TOTAL LIABILITIES ChartALPCV.PA TOTAL LIABILITIES over time chart
14.82M14.10M17.70M15.31M15.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPCV.PA Retained Earnings ChartALPCV.PA Retained Earnings over time chart
-9.22M-8.51M-8.90M-8.53M-7.12M
Additional Paid In Capital
ALPCV.PA Additional Paid In Capital ChartALPCV.PA Additional Paid In Capital over time chart
11.62M11.43M11.43M11.43M11.27M
Minority Interest
ALPCV.PA Minority Interest ChartALPCV.PA Minority Interest over time chart
0.000.000.000.000.00
Common Shares
ALPCV.PA Common Shares ChartALPCV.PA Common Shares over time chart
923.00K899.00K899.00K899.00K870.00K
Other Shareholders' Equity
ALPCV.PA Other Shareholders' Equity ChartALPCV.PA Other Shareholders' Equity over time chart
-33.00K-32.00K-29.00K-28.00K176.00K
Shares Outstanding
ALPCV.PA Shares Outstanding ChartALPCV.PA Shares Outstanding over time chart
4.61M4.49M4.49M4.50M4.35M
Tangible Book Value per Share
ALPCV.PA Tangible Book Value per Share ChartALPCV.PA Tangible Book Value per Share over time chart
-0.54-0.50-0.74-0.76-0.54
Total Shareholders' Equity
ALPCV.PA Total Shareholders' Equity ChartALPCV.PA Total Shareholders' Equity over time chart
3.29M3.79M3.40M3.78M5.19M
 
TOTAL LIABILITIES AND EQUITY
ALPCV.PA TOTAL LIABILITIES AND EQUITY ChartALPCV.PA TOTAL LIABILITIES AND EQUITY over time chart
18.11M17.88M21.10M19.08M20.72M
 
Statistics
Debt/Equity
ALPCV.PA Debt/Equity ChartALPCV.PA Debt/Equity over time chart
1.121.151.891.811.51
Current Ratio
ALPCV.PA Current Ratio ChartALPCV.PA Current Ratio over time chart
1.041.141.191.311.64
Return On Assets (ROA)
ALPCV.PA Return On Assets (ROA) ChartALPCV.PA Return On Assets (ROA) over time chart
-3.04%0.64%-1.78%-8.02%-20.36%
Return On Equity (ROE)
ALPCV.PA Return On Equity (ROE) ChartALPCV.PA Return On Equity (ROE) over time chart
-16.77%3.01%-11.05%-40.51%-81.26%
Return On Invested Capital (ROIC)
ALPCV.PA Return On Invested Capital (ROIC) ChartALPCV.PA Return On Invested Capital (ROIC) over time chart
N/A6.90%1.60%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALPCV.PA Return On Invested Capital Ex Cash (ROICexc) ChartALPCV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A6.90%1.60%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALPCV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALPCV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A22.88%4.59%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALPCV.PA Balance Sheet Over Time ChartALPCV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALPCV.PA Balance Sheet - Short Vs Long Term ChartALPCV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M