Agripower France Société Anonyme (EPA:ALAGP)
France · Delayed Price · Currency is EUR 0.9380
-0.0300 (-3.10%)
Jul 28, 2026, 1:28 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.74 | 0.5 | 0.45 | 0.51 | 4.64 | 6.9 |
Short-Term Investments | 2.6 | 1 | 5.1 | 7.6 | 7.5 | 7.5 |
Cash & Short-Term Investments | 3.34 | 1.5 | 5.55 | 8.11 | 12.14 | 14.4 |
Cash Growth | 121.86% | -72.91% | -31.54% | -33.21% | -15.66% | 264.35% |
Accounts Receivable | 3.45 | 1.37 | 2.46 | 9.84 | 8.01 | 4.96 |
Other Receivables | 0.63 | 0.47 | 0.75 | 0.79 | 0.97 | 0.75 |
Total Trade Receivables | 4.08 | 1.84 | 3.21 | 10.63 | 8.98 | 5.71 |
Inventory | 1.17 | 1.08 | 0.6 | 0.54 | 0.19 | 0.12 |
Other Current Assets | 2.36 | 1.05 | 1.11 | 0.85 | 0.09 | 0.03 |
Total Current Assets | 10.95 | 5.48 | 10.47 | 20.13 | 21.41 | 20.25 |
Net Property, Plant & Equipment | 0.17 | 0.21 | 0.3 | 0.35 | 0.06 | 0.01 |
Other Intangible Assets | 0.15 | 0.21 | 0.35 | 0.32 | 0.14 | 0.01 |
Long-Term Investments | 5.97 | 3.8 | 2.05 | 0.58 | 0.45 | 0.25 |
Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 0.26 | 0.16 | 0.01 |
Total Assets | 17.49 | 9.95 | 13.41 | 21.64 | 22.22 | 20.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.17 | 0.74 | 0.87 | 2.4 | 2.26 | 1.79 |
Accrued Expenses | 1.02 | 0.73 | 0.88 | 2.01 | 2.33 | 1.72 |
Unearned Revenue | 2.89 | 1.93 | 1.33 | 1.35 | 0.24 | 1.3 |
Other Current Liabilities | 0.09 | 0.01 | 0.01 | 0.58 | 0.01 | 0.01 |
Total Current Liabilities | 5.17 | 3.4 | 3.09 | 6.34 | 4.85 | 4.82 |
Long-Term Debt | 1.89 | 2.16 | 3.19 | 3.26 | 3.29 | 1.99 |
Other Long-Term Liabilities | 1.24 | 1.16 | 0.03 | 0.21 | - | - |
Total Long-Term Liabilities | 3.13 | 3.32 | 3.22 | 3.47 | 3.29 | 1.99 |
Total Liabilities | 8.3 | 6.71 | 6.31 | 9.8 | 8.13 | 6.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1.21 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 |
Additional Paid-in Capital | 20.82 | 14.42 | 14.42 | 14.43 | 14.43 | 14.44 |
Accumulated Other Comprehensive Income | 0.15 | 0.15 | 0.15 | - | - | - |
Retained Earnings | -12.99 | -11.69 | -7.83 | -2.95 | -0.7 | -1.06 |
Shareholders' Equity | 9.18 | 3.24 | 7.1 | 11.84 | 14.09 | 13.73 |
Total Liabilities & Equity | 17.49 | 9.95 | 13.41 | 21.64 | 22.22 | 20.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.89 | 2.16 | 3.19 | 3.26 | 3.29 | 1.99 |
Net Cash (Debt) | 1.45 | -0.65 | 2.36 | 4.85 | 8.86 | 12.41 |
Net Cash Growth | - | - | -51.32% | -45.21% | -28.63% | 284.35% |
Net Cash Per Share | 0.12 | -0.18 | 0.66 | 1.36 | 2.46 | 3.68 |
Book Value | 9.18 | 3.24 | 7.1 | 11.84 | 14.09 | 13.73 |
Book Value Per Share | 0.76 | 0.90 | 1.99 | 3.31 | 3.92 | 4.07 |
Tangible Book Value | 9.03 | 3.03 | 6.75 | 11.52 | 13.95 | 13.72 |
Tangible Book Value Per Share | 0.75 | 0.84 | 1.89 | 3.23 | 3.88 | 4.07 |