Logo image of ALPRO.PA

PRODWARE (ALPRO.PA) Stock Balance Sheet

EPA:ALPRO - Euronext Paris - Matif - FR0010313486 - Common Stock - Currency: EUR

12.6  -1.5 (-10.64%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALPRO.PA Cash ChartALPRO.PA Cash over time chart
N/AN/A65.17M36.10M29.43M
Cash Equivalents
ALPRO.PA Cash Equivalents ChartALPRO.PA Cash Equivalents over time chart
83.68M56.14M2.00K2.00K2.00K
Receivables
ALPRO.PA Receivables ChartALPRO.PA Receivables over time chart
146.22M73.87M61.48M87.25M73.26M
Inventories
ALPRO.PA Inventories ChartALPRO.PA Inventories over time chart
4.00K0.001.00K37.00K59.00K
Other Current Assets
ALPRO.PA Other Current Assets ChartALPRO.PA Other Current Assets over time chart
2.09M1.00K1.17M2.29M2.63M
Total Current Assets
ALPRO.PA Total Current Assets ChartALPRO.PA Total Current Assets over time chart
232.00M130.01M127.82M125.67M105.37M
 
Non-Current Assets
PPE Net
ALPRO.PA PPE Net ChartALPRO.PA PPE Net over time chart
14.08M13.16M12.39M31.36M35.13M
Investments And Advances
ALPRO.PA Investments And Advances ChartALPRO.PA Investments And Advances over time chart
3.76M3.24M3.20M3.26M3.24M
Goodwill
ALPRO.PA Goodwill ChartALPRO.PA Goodwill over time chart
122.42M32.64M32.64M32.64M34.59M
Intangibles
ALPRO.PA Intangibles ChartALPRO.PA Intangibles over time chart
218.84M168.80M145.55M174.09M170.28M
Other Non-Current Assets
ALPRO.PA Other Non-Current Assets ChartALPRO.PA Other Non-Current Assets over time chart
1.15M4.49M3.64M9.61M11.15M
Total Non-Current Assets
ALPRO.PA Total Non-Current Assets ChartALPRO.PA Total Non-Current Assets over time chart
360.25M222.33M197.43M250.95M254.39M
 
TOTAL ASSETS
ALPRO.PA TOTAL ASSETS ChartALPRO.PA TOTAL ASSETS over time chart
592.25M352.33M325.24M376.62M359.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPRO.PA Short Term Debt ChartALPRO.PA Short Term Debt over time chart
12.42M25.75M27.37M28.96M25.62M
Current Portion Of LT Debt.
ALPRO.PA Current Portion Of LT Debt. ChartALPRO.PA Current Portion Of LT Debt. over time chart
3.59M6.06M3.92M8.33M10.32M
Accrued Expenses
ALPRO.PA Accrued Expenses ChartALPRO.PA Accrued Expenses over time chart
46.23M4.00M21.32M21.40M19.92M
Accounts Payable
ALPRO.PA Accounts Payable ChartALPRO.PA Accounts Payable over time chart
108.37M26.91M25.51M19.72M23.61M
Other Current Liabilities
ALPRO.PA Other Current Liabilities ChartALPRO.PA Other Current Liabilities over time chart
29.33M34.88M7.11M30.64M24.84M
Total Current Liabilities
ALPRO.PA Total Current Liabilities ChartALPRO.PA Total Current Liabilities over time chart
199.95M97.60M85.23M109.05M104.31M
 
Non-Current Liabilities
Long Term Debt
ALPRO.PA Long Term Debt ChartALPRO.PA Long Term Debt over time chart
285.38M149.68M151.10M109.94M104.93M
Other Non-Current Liabilities
ALPRO.PA Other Non-Current Liabilities ChartALPRO.PA Other Non-Current Liabilities over time chart
4.74M4.36M5.59M5.92M5.70M
Total Non-Current Liabilities
ALPRO.PA Total Non-Current Liabilities ChartALPRO.PA Total Non-Current Liabilities over time chart
290.31M154.22M156.69M115.86M111.10M
 
TOTAL LIABILITIES
ALPRO.PA TOTAL LIABILITIES ChartALPRO.PA TOTAL LIABILITIES over time chart
490.26M251.82M241.92M224.91M215.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPRO.PA Retained Earnings ChartALPRO.PA Retained Earnings over time chart
47.24M45.76M31.85M100.23M92.71M
Additional Paid In Capital
ALPRO.PA Additional Paid In Capital ChartALPRO.PA Additional Paid In Capital over time chart
49.77M49.77M49.77M49.77M49.77M
Minority Interest
ALPRO.PA Minority Interest ChartALPRO.PA Minority Interest over time chart
195.00K186.00K3.00K5.00K466.00K
Common Shares
ALPRO.PA Common Shares ChartALPRO.PA Common Shares over time chart
4.97M4.97M5.04M5.04M5.04M
Other Shareholders' Equity
ALPRO.PA Other Shareholders' Equity ChartALPRO.PA Other Shareholders' Equity over time chart
N/AN/A-3.33M-3.33M-3.16M
Shares Outstanding
ALPRO.PA Shares Outstanding ChartALPRO.PA Shares Outstanding over time chart
7.65M7.65M7.41M7.34M7.37M
Tangible Book Value per Share
ALPRO.PA Tangible Book Value per Share ChartALPRO.PA Tangible Book Value per Share over time chart
-31.26-13.19-12.80-7.49-8.21
Total Shareholders' Equity
ALPRO.PA Total Shareholders' Equity ChartALPRO.PA Total Shareholders' Equity over time chart
101.99M100.51M83.33M151.71M144.36M
 
TOTAL LIABILITIES AND EQUITY
ALPRO.PA TOTAL LIABILITIES AND EQUITY ChartALPRO.PA TOTAL LIABILITIES AND EQUITY over time chart
592.25M352.33M325.24M376.62M359.77M
 
Statistics
Debt/Equity
ALPRO.PA Debt/Equity ChartALPRO.PA Debt/Equity over time chart
2.921.752.140.920.90
Current Ratio
ALPRO.PA Current Ratio ChartALPRO.PA Current Ratio over time chart
1.161.331.501.151.01
Return On Assets (ROA)
ALPRO.PA Return On Assets (ROA) ChartALPRO.PA Return On Assets (ROA) over time chart
-1.24%4.46%-21.05%2.02%2.93%
Return On Equity (ROE)
ALPRO.PA Return On Equity (ROE) ChartALPRO.PA Return On Equity (ROE) over time chart
-7.20%15.62%-82.15%5.03%7.29%
Return On Invested Capital (ROIC)
ALPRO.PA Return On Invested Capital (ROIC) ChartALPRO.PA Return On Invested Capital (ROIC) over time chart
12.36%7.68%3.96%3.80%4.52%
Return On Invested Capital Ex Cash (ROICexc)
ALPRO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALPRO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
15.58%9.60%3.96%3.80%4.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALPRO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALPRO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A94.01%11.88%12.55%16.66%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALPRO.PA Balance Sheet Over Time ChartALPRO.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
ALPRO.PA Balance Sheet - Short Vs Long Term ChartALPRO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M