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ARGAN (ARG.PA) Stock Balance Sheet

EPA:ARG - Euronext Paris - Matif - FR0010481960 - REIT - Currency: EUR

63.3  +1.6 (+2.59%)

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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
ARG.PA Cash ChartARG.PA Cash over time chart
18.25M51.96M54.21M498.16M37.47M
Cash Equivalents
ARG.PA Cash Equivalents ChartARG.PA Cash Equivalents over time chart
45.00M1.00K115.04M25.00M1.00K
Receivables
ARG.PA Receivables ChartARG.PA Receivables over time chart
79.05M64.30M84.42M46.29M83.54M
Other Current Assets
ARG.PA Other Current Assets ChartARG.PA Other Current Assets over time chart
3.60M1.85M3.14M1.27M62.00K
Total Current Assets
ARG.PA Total Current Assets ChartARG.PA Total Current Assets over time chart
145.91M118.11M256.82M570.73M121.08M
 
Non-Current Assets
PPE Net
ARG.PA PPE Net ChartARG.PA PPE Net over time chart
11.21M11.29M11.45M11.55M11.72M
Investments And Advances
ARG.PA Investments And Advances ChartARG.PA Investments And Advances over time chart
3.83B3.73B4.00B3.79B3.07B
Goodwill
ARG.PA Goodwill ChartARG.PA Goodwill over time chart
55.65M55.65M55.65M55.65M55.65M
Intangibles
ARG.PA Intangibles ChartARG.PA Intangibles over time chart
1.00K1.00K2.00K3.00K8.00K
Other Non-Current Assets
ARG.PA Other Non-Current Assets ChartARG.PA Other Non-Current Assets over time chart
121.67M154.81M119.27M69.40M130.48M
Total Non-Current Assets
ARG.PA Total Non-Current Assets ChartARG.PA Total Non-Current Assets over time chart
4.02B3.95B4.18B3.93B3.27B
 
TOTAL ASSETS
ARG.PA TOTAL ASSETS ChartARG.PA TOTAL ASSETS over time chart
4.17B4.07B4.44B4.50B3.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARG.PA Short Term Debt ChartARG.PA Short Term Debt over time chart
262.00K234.00K165.00K122.00K154.00K
Current Portion Of LT Debt.
ARG.PA Current Portion Of LT Debt. ChartARG.PA Current Portion Of LT Debt. over time chart
95.01M161.82M221.23M356.97M105.19M
Accrued Expenses
ARG.PA Accrued Expenses ChartARG.PA Accrued Expenses over time chart
43.22M18.75M17.86M17.35M17.20M
Accounts Payable
ARG.PA Accounts Payable ChartARG.PA Accounts Payable over time chart
12.26M18.04M29.94M17.11M22.62M
Other Current Liabilities
ARG.PA Other Current Liabilities ChartARG.PA Other Current Liabilities over time chart
75.13M77.36M73.83M72.22M84.31M
Total Current Liabilities
ARG.PA Total Current Liabilities ChartARG.PA Total Current Liabilities over time chart
225.89M276.20M343.02M463.78M229.47M
 
Non-Current Liabilities
Long Term Debt
ARG.PA Long Term Debt ChartARG.PA Long Term Debt over time chart
1.83B1.85B1.83B1.87B1.68B
Other Non-Current Liabilities
ARG.PA Other Non-Current Liabilities ChartARG.PA Other Non-Current Liabilities over time chart
7.84M19.88M7.93M56.00K6.06M
Total Non-Current Liabilities
ARG.PA Total Non-Current Liabilities ChartARG.PA Total Non-Current Liabilities over time chart
1.87B1.91B1.88B1.91B1.69B
 
TOTAL LIABILITIES
ARG.PA TOTAL LIABILITIES ChartARG.PA TOTAL LIABILITIES over time chart
2.09B2.18B2.22B2.37B1.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARG.PA Retained Earnings ChartARG.PA Retained Earnings over time chart
1.68B1.59B1.87B1.82B1.15B
Additional Paid In Capital
ARG.PA Additional Paid In Capital ChartARG.PA Additional Paid In Capital over time chart
334.91M229.42M291.27M272.44M295.73M
Minority Interest
ARG.PA Minority Interest ChartARG.PA Minority Interest over time chart
34.80M34.62M37.62M37.84M4.00K
Common Shares
ARG.PA Common Shares ChartARG.PA Common Shares over time chart
50.80M46.16M45.90M45.18M44.62M
Treasury Stock
ARG.PA Treasury Stock ChartARG.PA Treasury Stock over time chart
-1.44M-877.00K-791.00K-90.00K-238.00K
Other Shareholders' Equity
ARG.PA Other Shareholders' Equity ChartARG.PA Other Shareholders' Equity over time chart
1.00K-1.00KN/A1.00KN/A
Shares Outstanding
ARG.PA Shares Outstanding ChartARG.PA Shares Outstanding over time chart
25.38M23.07M22.94M22.59M22.31M
Tangible Book Value per Share
ARG.PA Tangible Book Value per Share ChartARG.PA Tangible Book Value per Share over time chart
79.5679.4294.2391.6463.79
Total Shareholders' Equity
ARG.PA Total Shareholders' Equity ChartARG.PA Total Shareholders' Equity over time chart
2.08B1.89B2.22B2.13B1.48B
 
TOTAL LIABILITIES AND EQUITY
ARG.PA TOTAL LIABILITIES AND EQUITY ChartARG.PA TOTAL LIABILITIES AND EQUITY over time chart
4.17B4.07B4.44B4.50B3.39B
 
Statistics
Debt/Equity
ARG.PA Debt/Equity ChartARG.PA Debt/Equity over time chart
0.880.980.830.881.14
Current Ratio
ARG.PA Current Ratio ChartARG.PA Current Ratio over time chart
0.650.430.751.230.53
Return On Assets (ROA)
ARG.PA Return On Assets (ROA) ChartARG.PA Return On Assets (ROA) over time chart
2.26%-6.47%2.14%14.84%8.22%
Return On Equity (ROE)
ARG.PA Return On Equity (ROE) ChartARG.PA Return On Equity (ROE) over time chart
4.55%-13.96%4.29%31.43%18.86%
Return On Invested Capital (ROIC)
ARG.PA Return On Invested Capital (ROIC) ChartARG.PA Return On Invested Capital (ROIC) over time chart
3.34%3.33%2.69%2.68%3.12%
Return On Invested Capital Ex Cash (ROICexc)
ARG.PA Return On Invested Capital Ex Cash (ROICexc) ChartARG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.38%3.33%2.77%2.70%3.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.43%3.38%2.81%2.73%3.17%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ARG.PA Balance Sheet Over Time ChartARG.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
ARG.PA Balance Sheet - Short Vs Long Term ChartARG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B