VERGNET (ALVER.PA)
FR001400JXA2 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.39M | 3.62M | 3.90M | 1.18M | 1.17M | |||
| Cash Equivalents | 278.00K | 278.00K | 114.00K | 120.00K | 127.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 20.27M | 13.97M | 18.01M | 22.29M | 21.66M | |||
| Inventories | 3.42M | 3.36M | 2.74M | 5.65M | 4.53M | |||
| Other Current Assets | 1.00K | 6.28M | 3.89M | 1.48M | 1.51M | |||
| Total Current Assets | 26.37M | 27.51M | 28.67M | 30.72M | 28.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.56M | 1.80M | 727.00K | 534.00K | 514.00K | |||
| Investments And Advances | 508.00K | 428.00K | 1.11M | 1.22M | 1.17M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 1.85M | 1.83M | 1.98M | 2.97M | 2.03M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | -1.00K | |||
| Total Non-Current Assets | 3.92M | 4.06M | 3.83M | 4.72M | 3.71M | |||
| TOTAL ASSETS | 30.29M | 31.57M | 32.49M | 35.44M | 32.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 141.00K | 117.00K | 376.00K | 499.00K | 124.00K | |||
| Current Portion Of LT Debt. | 1.07M | 1.19M | 1.49M | 776.00K | 1.58M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 9.87M | 9.68M | 9.19M | 9.31M | 8.10M | |||
| Other Current Liabilities | 18.84M | 20.12M | 25.69M | 18.40M | 17.93M | |||
| Total Current Liabilities | 29.91M | 31.11M | 36.75M | 28.98M | 27.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.04M | 4.59M | 4.31M | 2.98M | 1.15M | |||
| Other Non-Current Liabilities | 3.19M | 3.43M | 2.21M | 914.00K | 883.00K | |||
| Total Non-Current Liabilities | 9.23M | 8.01M | 6.52M | 3.90M | 2.03M | |||
| TOTAL LIABILITIES | 39.14M | 39.12M | 43.26M | 32.88M | 29.76M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.86M | -28.03M | -23.78M | -6.75M | 18.00K | |||
| Additional Paid In Capital | 19.50M | 20.23M | 12.69M | 7.54M | 1.69M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | -3.00K | N/A | |||
| Common Shares | 1.25M | 156.00K | 407.00K | 1.83M | 1.33M | |||
| Other Shareholders' Equity | 255.00K | 100.00K | -93.00K | -54.00K | -90.00K | |||
| Shares Outstanding | 4.17M | 478.63K | 0.00 | 0.00 | 0.00 | |||
| Tangible Book Value per Share | -2.57 | -19.59 | -425.20K | -17.91 | 55.00 | |||
| Total Shareholders' Equity | -8.85M | -7.55M | -10.77M | 2.56M | 2.94M | |||
| TOTAL LIABILITIES AND EQUITY | 30.29M | 31.57M | 32.49M | 35.44M | 32.70M | |||
| Statistics | ||||||||
| Debt/Equity | -0.70 | -0.62 | -0.43 | 1.36 | 0.43 | |||
| Current Ratio | 0.88 | 0.88 | 0.78 | 1.06 | 1.05 | |||
| Return On Assets (ROA) | -17.00% | -30.27% | -62.90% | -18.55% | -5.70% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -256.92% | -63.39% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.07% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.08% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.13% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.27