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LUCIBEL SA (ALUCI.PA) Stock Balance Sheet

EPA:ALUCI - Euronext Paris - Matif - FR0011884378 - Common Stock - Currency: EUR

0.0975  -0.01 (-9.05%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALUCI.PA Cash ChartALUCI.PA Cash over time chart
708.00K568.00K983.00K2.51M1.96M
Cash Equivalents
ALUCI.PA Cash Equivalents ChartALUCI.PA Cash Equivalents over time chart
N/AN/A983.00K0.000.00
Receivables
ALUCI.PA Receivables ChartALUCI.PA Receivables over time chart
1.38M1.14M1.83M2.44M3.11M
Inventories
ALUCI.PA Inventories ChartALUCI.PA Inventories over time chart
2.90M3.17M3.21M3.07M3.05M
Other Current Assets
ALUCI.PA Other Current Assets ChartALUCI.PA Other Current Assets over time chart
314.00K528.00K416.00K289.00K875.00K
Total Current Assets
ALUCI.PA Total Current Assets ChartALUCI.PA Total Current Assets over time chart
5.31M5.40M6.43M8.31M8.99M
 
Non-Current Assets
PPE Net
ALUCI.PA PPE Net ChartALUCI.PA PPE Net over time chart
422.00K429.00K391.00K541.00K657.00K
Investments And Advances
ALUCI.PA Investments And Advances ChartALUCI.PA Investments And Advances over time chart
172.00K166.00K188.00K194.00K178.00K
Goodwill
ALUCI.PA Goodwill ChartALUCI.PA Goodwill over time chart
2.12M2.12M2.12M2.31M2.37M
Intangibles
ALUCI.PA Intangibles ChartALUCI.PA Intangibles over time chart
1.49M1.31M1.20M1.10M1.33M
Other Non-Current Assets
ALUCI.PA Other Non-Current Assets ChartALUCI.PA Other Non-Current Assets over time chart
N/A-1.00K-1.00K-1.00KN/A
Total Non-Current Assets
ALUCI.PA Total Non-Current Assets ChartALUCI.PA Total Non-Current Assets over time chart
4.20M4.02M3.89M4.15M4.54M
 
TOTAL ASSETS
ALUCI.PA TOTAL ASSETS ChartALUCI.PA TOTAL ASSETS over time chart
9.51M9.43M10.32M12.46M13.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALUCI.PA Short Term Debt ChartALUCI.PA Short Term Debt over time chart
45.00K14.00K15.00K1.00K1.00K
Current Portion Of LT Debt.
ALUCI.PA Current Portion Of LT Debt. ChartALUCI.PA Current Portion Of LT Debt. over time chart
1.21M1.07M2.15M418.00K598.00K
Accrued Expenses
ALUCI.PA Accrued Expenses ChartALUCI.PA Accrued Expenses over time chart
886.00K991.00K1.40M1.53M1.13M
Accounts Payable
ALUCI.PA Accounts Payable ChartALUCI.PA Accounts Payable over time chart
2.16M2.12M1.92M1.84M2.05M
Other Current Liabilities
ALUCI.PA Other Current Liabilities ChartALUCI.PA Other Current Liabilities over time chart
2.06M3.09M3.01M3.55M4.56M
Total Current Liabilities
ALUCI.PA Total Current Liabilities ChartALUCI.PA Total Current Liabilities over time chart
6.36M7.29M8.49M7.35M8.34M
 
Non-Current Liabilities
Long Term Debt
ALUCI.PA Long Term Debt ChartALUCI.PA Long Term Debt over time chart
2.14M3.36M2.80M3.24M1.30M
Other Non-Current Liabilities
ALUCI.PA Other Non-Current Liabilities ChartALUCI.PA Other Non-Current Liabilities over time chart
624.00K680.00K569.00K466.00K577.00K
Total Non-Current Liabilities
ALUCI.PA Total Non-Current Liabilities ChartALUCI.PA Total Non-Current Liabilities over time chart
2.77M4.04M3.37M3.71M1.88M
 
TOTAL LIABILITIES
ALUCI.PA TOTAL LIABILITIES ChartALUCI.PA TOTAL LIABILITIES over time chart
9.13M11.33M11.86M11.06M10.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALUCI.PA Retained Earnings ChartALUCI.PA Retained Earnings over time chart
-6.89M-6.95M-4.29M-1.36M-53.10M
Additional Paid In Capital
ALUCI.PA Additional Paid In Capital ChartALUCI.PA Additional Paid In Capital over time chart
3.70M2.07M534.00K523.00K42.78M
Minority Interest
ALUCI.PA Minority Interest ChartALUCI.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALUCI.PA Common Shares ChartALUCI.PA Common Shares over time chart
3.77M3.18M2.81M2.81M14.19M
Treasury Stock
ALUCI.PA Treasury Stock ChartALUCI.PA Treasury Stock over time chart
N/AN/A-375.00K-375.00K-374.00K
Other Shareholders' Equity
ALUCI.PA Other Shareholders' Equity ChartALUCI.PA Other Shareholders' Equity over time chart
-195.00K-204.00K-214.00K-194.00K-194.00K
Shares Outstanding
ALUCI.PA Shares Outstanding ChartALUCI.PA Shares Outstanding over time chart
20.26M17.20M15.21M15.19M14.28M
Tangible Book Value per Share
ALUCI.PA Tangible Book Value per Share ChartALUCI.PA Tangible Book Value per Share over time chart
-0.16-0.31-0.32-0.13-0.03
Total Shareholders' Equity
ALUCI.PA Total Shareholders' Equity ChartALUCI.PA Total Shareholders' Equity over time chart
378.00K-1.90M-1.53M1.40M3.31M
 
TOTAL LIABILITIES AND EQUITY
ALUCI.PA TOTAL LIABILITIES AND EQUITY ChartALUCI.PA TOTAL LIABILITIES AND EQUITY over time chart
9.51M9.43M10.32M12.46M13.53M
 
Statistics
Debt/Equity
ALUCI.PA Debt/Equity ChartALUCI.PA Debt/Equity over time chart
5.79-1.77-1.842.310.39
Current Ratio
ALUCI.PA Current Ratio ChartALUCI.PA Current Ratio over time chart
0.830.740.761.131.08
Return On Assets (ROA)
ALUCI.PA Return On Assets (ROA) ChartALUCI.PA Return On Assets (ROA) over time chart
0.77%-24.26%-28.34%-20.62%-88.81%
Return On Equity (ROE)
ALUCI.PA Return On Equity (ROE) ChartALUCI.PA Return On Equity (ROE) over time chart
19.31%N/AN/A-183.24%-362.60%
Return On Invested Capital (ROIC)
ALUCI.PA Return On Invested Capital (ROIC) ChartALUCI.PA Return On Invested Capital (ROIC) over time chart
3.09%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALUCI.PA Return On Invested Capital Ex Cash (ROICexc) ChartALUCI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.09%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALUCI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALUCI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALUCI.PA Balance Sheet - Short Vs Long Term ChartALUCI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M