AgroGeneration SA (EPA: ALAGR)
France flag France · Delayed Price · Currency is EUR
0.0594
+0.0026 (4.58%)
Dec 20, 2024, 4:37 PM CET

AgroGeneration Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.10.725.074.414.281.98
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Short-Term Investments
0.050.010.082.690.340.3
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Cash & Short-Term Investments
1.150.725.157.14.622.28
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Cash Growth
-69.64%-85.98%-27.48%53.53%102.81%15.15%
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Accounts Receivable
0.230.340.840.350.170.11
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Other Receivables
0.320.761.21.271.312.06
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Receivables
0.551.12.051.611.482.16
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Inventory
11.5210.6613.238.8120.7923.93
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Prepaid Expenses
0.010.010.010.010.020.09
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Other Current Assets
0.810.240.721.670.20.22
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Total Current Assets
14.0312.7321.1249.227.128.68
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Property, Plant & Equipment
18.2819.1215.2132.732.5829.15
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Long-Term Investments
-----0.09
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Goodwill
----10.8911.7
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Other Intangible Assets
0.080.070.060.130.120.2
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Other Long-Term Assets
-----0.11
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Total Assets
32.3931.9336.3982.0370.6969.92
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Accounts Payable
2.140.961.210.961.692.11
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Accrued Expenses
0.580.540.791.841.61.87
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Short-Term Debt
----0.610.37
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Current Portion of Long-Term Debt
6.586.226.496.2914.2317.43
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Current Portion of Leases
2.651.924.253.562.732.27
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Current Income Taxes Payable
0.250.330.42--1.16
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Current Unearned Revenue
-0.01----0.01
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Other Current Liabilities
0.81.381.924.492.275.09
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Total Current Liabilities
12.9911.3515.0817.1323.1330.3
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Long-Term Leases
7.517.347.3214.7513.611.66
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Long-Term Deferred Tax Liabilities
----0.110.05
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Total Liabilities
20.518.6922.431.8936.8342.02
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Common Stock
11.0811.0811.0811.0811.0811.08
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Additional Paid-In Capital
225.04225.04225.04225.04225.04225.04
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Retained Earnings
-75.93-74.43-85.01-67.52-81.76-84.33
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Comprehensive Income & Other
-148.31-148.45-137.12-118.46-120.5-123.9
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Shareholders' Equity
11.8813.2413.9950.1533.8627.9
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Total Liabilities & Equity
32.3931.9336.3982.0370.6969.92
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Total Debt
16.7415.4818.0724.631.1731.73
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Net Cash (Debt)
-15.59-14.76-12.92-17.5-26.55-29.45
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Net Cash Per Share
-0.07-0.07-0.06-0.08--0.13
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Filing Date Shares Outstanding
220.9220.9220.9220.9-220.9
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Total Common Shares Outstanding
220.9220.9220.9220.9-220.9
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Working Capital
1.041.386.0432.073.98-1.63
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Book Value Per Share
0.050.060.060.23-0.13
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Tangible Book Value
11.8113.1713.9350.0222.8516
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Tangible Book Value Per Share
0.050.060.060.23-0.07
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Buildings
1.851.843.487.376.179.32
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Machinery
9.8--14.9411.2616.23
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Construction In Progress
0.01-----
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Source: S&P Capital IQ. Standard template. Financial Sources.