AgroGeneration SA (EPA: ALAGR)
France
· Delayed Price · Currency is EUR
0.0594
+0.0026 (4.58%)
Dec 20, 2024, 4:37 PM CET
AgroGeneration Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.1 | 0.72 | 5.07 | 4.41 | 4.28 | 1.98 | Upgrade
|
Short-Term Investments | 0.05 | 0.01 | 0.08 | 2.69 | 0.34 | 0.3 | Upgrade
|
Cash & Short-Term Investments | 1.15 | 0.72 | 5.15 | 7.1 | 4.62 | 2.28 | Upgrade
|
Cash Growth | -69.64% | -85.98% | -27.48% | 53.53% | 102.81% | 15.15% | Upgrade
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Accounts Receivable | 0.23 | 0.34 | 0.84 | 0.35 | 0.17 | 0.11 | Upgrade
|
Other Receivables | 0.32 | 0.76 | 1.2 | 1.27 | 1.31 | 2.06 | Upgrade
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Receivables | 0.55 | 1.1 | 2.05 | 1.61 | 1.48 | 2.16 | Upgrade
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Inventory | 11.52 | 10.66 | 13.2 | 38.81 | 20.79 | 23.93 | Upgrade
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Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 | Upgrade
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Other Current Assets | 0.81 | 0.24 | 0.72 | 1.67 | 0.2 | 0.22 | Upgrade
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Total Current Assets | 14.03 | 12.73 | 21.12 | 49.2 | 27.1 | 28.68 | Upgrade
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Property, Plant & Equipment | 18.28 | 19.12 | 15.21 | 32.7 | 32.58 | 29.15 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.09 | Upgrade
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Goodwill | - | - | - | - | 10.89 | 11.7 | Upgrade
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Other Intangible Assets | 0.08 | 0.07 | 0.06 | 0.13 | 0.12 | 0.2 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 0.11 | Upgrade
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Total Assets | 32.39 | 31.93 | 36.39 | 82.03 | 70.69 | 69.92 | Upgrade
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Accounts Payable | 2.14 | 0.96 | 1.21 | 0.96 | 1.69 | 2.11 | Upgrade
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Accrued Expenses | 0.58 | 0.54 | 0.79 | 1.84 | 1.6 | 1.87 | Upgrade
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Short-Term Debt | - | - | - | - | 0.61 | 0.37 | Upgrade
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Current Portion of Long-Term Debt | 6.58 | 6.22 | 6.49 | 6.29 | 14.23 | 17.43 | Upgrade
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Current Portion of Leases | 2.65 | 1.92 | 4.25 | 3.56 | 2.73 | 2.27 | Upgrade
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Current Income Taxes Payable | 0.25 | 0.33 | 0.42 | - | - | 1.16 | Upgrade
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Current Unearned Revenue | -0.01 | - | - | - | - | 0.01 | Upgrade
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Other Current Liabilities | 0.8 | 1.38 | 1.92 | 4.49 | 2.27 | 5.09 | Upgrade
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Total Current Liabilities | 12.99 | 11.35 | 15.08 | 17.13 | 23.13 | 30.3 | Upgrade
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Long-Term Leases | 7.51 | 7.34 | 7.32 | 14.75 | 13.6 | 11.66 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.11 | 0.05 | Upgrade
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Total Liabilities | 20.5 | 18.69 | 22.4 | 31.89 | 36.83 | 42.02 | Upgrade
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Common Stock | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | Upgrade
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Additional Paid-In Capital | 225.04 | 225.04 | 225.04 | 225.04 | 225.04 | 225.04 | Upgrade
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Retained Earnings | -75.93 | -74.43 | -85.01 | -67.52 | -81.76 | -84.33 | Upgrade
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Comprehensive Income & Other | -148.31 | -148.45 | -137.12 | -118.46 | -120.5 | -123.9 | Upgrade
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Shareholders' Equity | 11.88 | 13.24 | 13.99 | 50.15 | 33.86 | 27.9 | Upgrade
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Total Liabilities & Equity | 32.39 | 31.93 | 36.39 | 82.03 | 70.69 | 69.92 | Upgrade
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Total Debt | 16.74 | 15.48 | 18.07 | 24.6 | 31.17 | 31.73 | Upgrade
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Net Cash (Debt) | -15.59 | -14.76 | -12.92 | -17.5 | -26.55 | -29.45 | Upgrade
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Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.08 | - | -0.13 | Upgrade
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Filing Date Shares Outstanding | 220.9 | 220.9 | 220.9 | 220.9 | - | 220.9 | Upgrade
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Total Common Shares Outstanding | 220.9 | 220.9 | 220.9 | 220.9 | - | 220.9 | Upgrade
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Working Capital | 1.04 | 1.38 | 6.04 | 32.07 | 3.98 | -1.63 | Upgrade
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Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.23 | - | 0.13 | Upgrade
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Tangible Book Value | 11.81 | 13.17 | 13.93 | 50.02 | 22.85 | 16 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.23 | - | 0.07 | Upgrade
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Buildings | 1.85 | 1.84 | 3.48 | 7.37 | 6.17 | 9.32 | Upgrade
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Machinery | 9.8 | - | - | 14.94 | 11.26 | 16.23 | Upgrade
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Construction In Progress | 0.01 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.