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VOGO SACA (ALVGO.PA) Stock Balance Sheet

EPA:ALVGO - Euronext Paris - Matif - FR0011532225 - Common Stock - Currency: EUR

2.75  -0.02 (-0.72%)

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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
ALVGO.PA Cash ChartALVGO.PA Cash over time chart
1.55M1.36M2.38M2.35M9.41M
Cash Equivalents
ALVGO.PA Cash Equivalents ChartALVGO.PA Cash Equivalents over time chart
200.00K200.00K333.00K3.24M333.00K
Marketable Securities
ALVGO.PA Marketable Securities ChartALVGO.PA Marketable Securities over time chart
N/AN/AN/A3.24M333.00K
Receivables
ALVGO.PA Receivables ChartALVGO.PA Receivables over time chart
4.86M3.99M3.61M3.13M2.90M
Inventories
ALVGO.PA Inventories ChartALVGO.PA Inventories over time chart
6.15M5.33M3.62M2.91M1.17M
Other Current Assets
ALVGO.PA Other Current Assets ChartALVGO.PA Other Current Assets over time chart
N/AN/AN/A110.04K365.89K
Total Current Assets
ALVGO.PA Total Current Assets ChartALVGO.PA Total Current Assets over time chart
12.76M10.88M9.95M11.62M13.81M
 
Non-Current Assets
PPE Net
ALVGO.PA PPE Net ChartALVGO.PA PPE Net over time chart
1.68M1.46M1.24M947.50K569.40K
Investments And Advances
ALVGO.PA Investments And Advances ChartALVGO.PA Investments And Advances over time chart
108.00K127.10K125.40K250.40K347.60K
Goodwill
ALVGO.PA Goodwill ChartALVGO.PA Goodwill over time chart
N/AN/AN/A3.64M1.24M
Intangibles
ALVGO.PA Intangibles ChartALVGO.PA Intangibles over time chart
10.28M9.04M8.06M7.29M4.84M
Other Non-Current Assets
ALVGO.PA Other Non-Current Assets ChartALVGO.PA Other Non-Current Assets over time chart
0.00N/AN/A0.000.00
Total Non-Current Assets
ALVGO.PA Total Non-Current Assets ChartALVGO.PA Total Non-Current Assets over time chart
12.06M10.64M9.43M8.48M7.00M
 
TOTAL ASSETS
ALVGO.PA TOTAL ASSETS ChartALVGO.PA TOTAL ASSETS over time chart
24.82M21.52M19.37M20.11M20.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALVGO.PA Short Term Debt ChartALVGO.PA Short Term Debt over time chart
0.000.00300.00300.00300.00
Current Portion Of LT Debt.
ALVGO.PA Current Portion Of LT Debt. ChartALVGO.PA Current Portion Of LT Debt. over time chart
2.37M2.46M1.82M1.47M939.70K
Accrued Expenses
ALVGO.PA Accrued Expenses ChartALVGO.PA Accrued Expenses over time chart
14.90K29.10K10.20K2.87M2.55M
Accounts Payable
ALVGO.PA Accounts Payable ChartALVGO.PA Accounts Payable over time chart
2.29M3.01M2.98M1.52M987.30K
Other Current Liabilities
ALVGO.PA Other Current Liabilities ChartALVGO.PA Other Current Liabilities over time chart
2.83M2.61M3.78M422.20K391.90K
Total Current Liabilities
ALVGO.PA Total Current Liabilities ChartALVGO.PA Total Current Liabilities over time chart
7.50M8.11M8.59M6.28M4.87M
 
Non-Current Liabilities
Long Term Debt
ALVGO.PA Long Term Debt ChartALVGO.PA Long Term Debt over time chart
4.25M4.24M4.29M5.97M6.57M
Other Non-Current Liabilities
ALVGO.PA Other Non-Current Liabilities ChartALVGO.PA Other Non-Current Liabilities over time chart
N/AN/AN/A0.00N/A
Total Non-Current Liabilities
ALVGO.PA Total Non-Current Liabilities ChartALVGO.PA Total Non-Current Liabilities over time chart
4.25M4.24M4.29M5.97M6.57M
 
TOTAL LIABILITIES
ALVGO.PA TOTAL LIABILITIES ChartALVGO.PA TOTAL LIABILITIES over time chart
11.75M12.35M12.88M12.25M11.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALVGO.PA Retained Earnings ChartALVGO.PA Retained Earnings over time chart
-2.96M-13.82M-11.59M-10.16M-8.51M
Additional Paid In Capital
ALVGO.PA Additional Paid In Capital ChartALVGO.PA Additional Paid In Capital over time chart
14.91M22.18M17.37M17.37M17.37M
Common Shares
ALVGO.PA Common Shares ChartALVGO.PA Common Shares over time chart
765.30K623.60K511.30K510.90K510.90K
Other Shareholders' Equity
ALVGO.PA Other Shareholders' Equity ChartALVGO.PA Other Shareholders' Equity over time chart
354.90K180.50K200.80K129.90K498.37K
Shares Outstanding
ALVGO.PA Shares Outstanding ChartALVGO.PA Shares Outstanding over time chart
6.08M4.25M4.14M4.13M4.14M
Tangible Book Value per Share
ALVGO.PA Tangible Book Value per Share ChartALVGO.PA Tangible Book Value per Share over time chart
0.460.03-0.380.140.79
Total Shareholders' Equity
ALVGO.PA Total Shareholders' Equity ChartALVGO.PA Total Shareholders' Equity over time chart
13.07M9.17M6.50M7.85M9.37M
 
TOTAL LIABILITIES AND EQUITY
ALVGO.PA TOTAL LIABILITIES AND EQUITY ChartALVGO.PA TOTAL LIABILITIES AND EQUITY over time chart
24.82M21.52M19.37M20.11M20.81M
 
Statistics
Debt/Equity
ALVGO.PA Debt/Equity ChartALVGO.PA Debt/Equity over time chart
0.330.460.660.760.70
Current Ratio
ALVGO.PA Current Ratio ChartALVGO.PA Current Ratio over time chart
1.701.341.161.852.84
Return On Assets (ROA)
ALVGO.PA Return On Assets (ROA) ChartALVGO.PA Return On Assets (ROA) over time chart
-4.69%-10.56%-7.32%-7.82%-15.67%
Return On Equity (ROE)
ALVGO.PA Return On Equity (ROE) ChartALVGO.PA Return On Equity (ROE) over time chart
-8.91%-24.78%-21.83%-20.03%-34.80%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALVGO.PA Balance Sheet Over Time ChartALVGO.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
ALVGO.PA Balance Sheet - Short Vs Long Term ChartALVGO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M