Agripower France Société Anonyme (EPA:ALAGP)
France · Delayed Price · Currency is EUR 0.6660
+0.0320 (5.05%)
Nov 6, 2026, 2:19 PM CET
EPA:ALAGP Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.97 | 0.5 | 0.45 | 0.51 | 4.64 |
Short-Term Investments | 0.05 | 1 | 5.1 | 7.6 | 7.5 |
Cash & Short-Term Investments | 3.02 | 1.5 | 5.55 | 8.11 | 12.14 |
Cash Growth | 100.75% | -72.91% | -31.54% | -33.21% | -15.66% |
Accounts Receivable | 2.54 | 1.37 | 2.46 | 9.84 | 8.01 |
Other Receivables | 6.38 | 0.47 | 0.75 | 0.79 | 0.97 |
Receivables | 8.92 | 1.84 | 3.21 | 10.63 | 8.98 |
Inventory | 2.36 | 1.08 | 0.6 | 0.54 | 0.19 |
Prepaid Expenses | - | 0.09 | 0.09 | 0.2 | 0.09 |
Other Current Assets | 0 | 0.97 | 1.03 | 0.65 | 0 |
Total Current Assets | 14.31 | 5.48 | 10.47 | 20.13 | 21.41 |
Property, Plant & Equipment | 7.81 | 0.21 | 0.3 | 0.34 | 0.06 |
Long-Term Investments | - | 0.1 | 0.3 | 0.3 | 0.3 |
Other Intangible Assets | 2.73 | 0.08 | 0.16 | 0.06 | 0.01 |
Long-Term Deferred Charges | - | 0.13 | 0.19 | 0.25 | 0.13 |
Other Long-Term Assets | 5.08 | 3.7 | 1.75 | 0.3 | 0.15 |
Total Assets | 29.93 | 9.95 | 13.41 | 21.64 | 22.22 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.51 | 0.74 | 0.87 | 2.4 | 2.26 |
Accrued Expenses | - | 0.73 | - | - | - |
Current Portion of Long-Term Debt | - | 2.03 | - | 0.09 | - |
Current Income Taxes Payable | - | - | 0.88 | 2.01 | 2.33 |
Current Unearned Revenue | - | 1.93 | 1.33 | 1.35 | 0.24 |
Other Current Liabilities | - | 0.01 | 0.01 | 0.58 | 0.01 |
Total Current Liabilities | 3.51 | 5.43 | 3.09 | 6.43 | 4.85 |
Long-Term Debt | 10.35 | 0.13 | 3.19 | 3.16 | 3.29 |
Other Long-Term Liabilities | 9.42 | 1.16 | 0.03 | 0.21 | 0 |
Total Liabilities | 23.28 | 6.71 | 6.31 | 9.8 | 8.13 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1.41 | 0.36 | 0.36 | 0.36 | 0.35 |
Additional Paid-In Capital | - | 14.42 | 14.42 | 14.43 | 14.43 |
Retained Earnings | - | -11.69 | -7.83 | -2.95 | -0.7 |
Comprehensive Income & Other | 5.06 | 0.15 | 0.15 | - | - |
Total Common Equity | 6.46 | 3.24 | 7.1 | 11.84 | 14.09 |
Minority Interest | 0.18 | - | - | - | - |
Shareholders' Equity | 6.65 | 3.24 | 7.1 | 11.84 | 14.09 |
Total Liabilities & Equity | 29.93 | 9.95 | 13.41 | 21.64 | 22.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 10.35 | 2.16 | 3.19 | 3.26 | 3.29 |
Net Cash (Debt) | -7.33 | -0.65 | 2.36 | 4.85 | 8.86 |
Net Cash Growth | - | - | -51.32% | -45.21% | -28.63% |
Net Cash Per Share | - | -0.18 | 0.66 | 1.37 | 2.53 |
Filing Date Shares Outstanding | - | 3.6 | 3.57 | 3.55 | 3.5 |
Total Common Shares Outstanding | - | 3.6 | 3.57 | 3.55 | 3.5 |
Working Capital | 10.8 | 0.05 | 7.38 | 13.69 | 16.56 |
Book Value Per Share | - | 0.90 | 1.99 | 3.33 | 4.02 |
Tangible Book Value | 3.73 | 3.16 | 6.94 | 11.77 | 14.08 |
Tangible Book Value Per Share | - | 0.88 | 1.94 | 3.31 | 4.02 |
Machinery | - | 0.46 | 0.45 | 0.41 | 0.08 |
Order Backlog | - | 9.1 | - | - | - |