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REWORLD (ALREW.PA) Stock Balance Sheet

EPA:ALREW - Euronext Paris - Matif - FR0010820274 - Common Stock - Currency: EUR

1.248  -0.04 (-3.26%)

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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
ALREW.PA Cash ChartALREW.PA Cash over time chart
N/AN/AN/AN/A104.11M
Cash Equivalents
ALREW.PA Cash Equivalents ChartALREW.PA Cash Equivalents over time chart
80.58M97.71M118.29M122.91M104.11M
Receivables
ALREW.PA Receivables ChartALREW.PA Receivables over time chart
151.69M174.67M162.77M128.43M122.36M
Inventories
ALREW.PA Inventories ChartALREW.PA Inventories over time chart
2.79M3.39M3.99M3.86M2.48M
Other Current Assets
ALREW.PA Other Current Assets ChartALREW.PA Other Current Assets over time chart
18.47M22.63M18.38M11.70M15.69M
Total Current Assets
ALREW.PA Total Current Assets ChartALREW.PA Total Current Assets over time chart
253.53M298.40M303.44M266.90M244.65M
 
Non-Current Assets
PPE Net
ALREW.PA PPE Net ChartALREW.PA PPE Net over time chart
7.03M6.86M5.38M4.88M3.97M
Investments And Advances
ALREW.PA Investments And Advances ChartALREW.PA Investments And Advances over time chart
16.22M16.85M14.31M14.36M5.31M
Goodwill
ALREW.PA Goodwill ChartALREW.PA Goodwill over time chart
232.76M233.83M220.36M215.98M207.18M
Intangibles
ALREW.PA Intangibles ChartALREW.PA Intangibles over time chart
108.53M108.25M108.61M7.90M6.43M
Other Non-Current Assets
ALREW.PA Other Non-Current Assets ChartALREW.PA Other Non-Current Assets over time chart
1.00K-1.00KN/AN/AN/A
Total Non-Current Assets
ALREW.PA Total Non-Current Assets ChartALREW.PA Total Non-Current Assets over time chart
364.54M365.79M348.65M243.11M222.90M
 
TOTAL ASSETS
ALREW.PA TOTAL ASSETS ChartALREW.PA TOTAL ASSETS over time chart
618.07M664.19M652.09M510.01M467.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALREW.PA Short Term Debt ChartALREW.PA Short Term Debt over time chart
0.000.000.000.005.00K
Accrued Expenses
ALREW.PA Accrued Expenses ChartALREW.PA Accrued Expenses over time chart
2.30M2.44M1.64M670.00K450.00K
Accounts Payable
ALREW.PA Accounts Payable ChartALREW.PA Accounts Payable over time chart
148.15M183.73M185.14M156.08M151.70M
Other Current Liabilities
ALREW.PA Other Current Liabilities ChartALREW.PA Other Current Liabilities over time chart
11.59M9.71M6.78M6.44M14.72M
Total Current Liabilities
ALREW.PA Total Current Liabilities ChartALREW.PA Total Current Liabilities over time chart
162.04M195.88M193.56M163.19M166.88M
 
Non-Current Liabilities
Long Term Debt
ALREW.PA Long Term Debt ChartALREW.PA Long Term Debt over time chart
190.91M203.39M214.84M150.81M127.92M
Other Non-Current Liabilities
ALREW.PA Other Non-Current Liabilities ChartALREW.PA Other Non-Current Liabilities over time chart
43.13M46.00M53.13M46.60M59.72M
Total Non-Current Liabilities
ALREW.PA Total Non-Current Liabilities ChartALREW.PA Total Non-Current Liabilities over time chart
250.84M266.60M282.26M211.72M198.58M
 
TOTAL LIABILITIES
ALREW.PA TOTAL LIABILITIES ChartALREW.PA TOTAL LIABILITIES over time chart
412.88M462.48M475.81M374.91M365.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALREW.PA Retained Earnings ChartALREW.PA Retained Earnings over time chart
144.54M141.49M118.05M74.87M36.13M
Additional Paid In Capital
ALREW.PA Additional Paid In Capital ChartALREW.PA Additional Paid In Capital over time chart
58.24M58.24M58.25M58.04M63.29M
Minority Interest
ALREW.PA Minority Interest ChartALREW.PA Minority Interest over time chart
16.80M17.21M14.29M14.32M10.94M
Common Shares
ALREW.PA Common Shares ChartALREW.PA Common Shares over time chart
1.14M1.13M1.13M1.11M1.09M
Other Shareholders' Equity
ALREW.PA Other Shareholders' Equity ChartALREW.PA Other Shareholders' Equity over time chart
1.27M845.00K-1.15M1.07M1.58M
Shares Outstanding
ALREW.PA Shares Outstanding ChartALREW.PA Shares Outstanding over time chart
53.37M53.07M52.97M55.48M54.36M
Tangible Book Value per Share
ALREW.PA Tangible Book Value per Share ChartALREW.PA Tangible Book Value per Share over time chart
-2.55-2.65-2.88-1.60-2.05
Total Shareholders' Equity
ALREW.PA Total Shareholders' Equity ChartALREW.PA Total Shareholders' Equity over time chart
205.20M201.72M176.28M135.10M102.08M
 
TOTAL LIABILITIES AND EQUITY
ALREW.PA TOTAL LIABILITIES AND EQUITY ChartALREW.PA TOTAL LIABILITIES AND EQUITY over time chart
618.07M664.19M652.09M510.01M467.54M
 
Statistics
Debt/Equity
ALREW.PA Debt/Equity ChartALREW.PA Debt/Equity over time chart
0.931.011.221.121.25
Current Ratio
ALREW.PA Current Ratio ChartALREW.PA Current Ratio over time chart
1.561.521.571.641.47
Return On Assets (ROA)
ALREW.PA Return On Assets (ROA) ChartALREW.PA Return On Assets (ROA) over time chart
3.06%3.64%6.59%7.59%2.73%
Return On Equity (ROE)
ALREW.PA Return On Equity (ROE) ChartALREW.PA Return On Equity (ROE) over time chart
9.23%11.99%24.39%28.64%12.50%
Return On Invested Capital (ROIC)
ALREW.PA Return On Invested Capital (ROIC) ChartALREW.PA Return On Invested Capital (ROIC) over time chart
10.11%10.16%11.72%14.29%11.42%
Return On Invested Capital Ex Cash (ROICexc)
ALREW.PA Return On Invested Capital Ex Cash (ROICexc) ChartALREW.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.28%12.84%15.80%22.14%17.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALREW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALREW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
134.98%166.81%476.71%145780.01%N/A

All data in EUR , ROIC based on taxRate of 0.16

Charts

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