AgroGeneration SA (EPA:ALAGR)
France · Delayed Price · Currency is EUR 0.0490
+0.0008 (1.66%)
Aug 11, 2026, 5:24 PM CET
AgroGeneration Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.53 | 0.01 | 0.72 | 5.07 | 4.41 |
Short-Term Investments | - | - | 0.01 | 0.08 | 2.69 |
Cash & Short-Term Investments | 0.53 | 0.01 | 0.72 | 5.15 | 7.1 |
Cash Growth | 4308.33% | -98.34% | -85.97% | -27.48% | 53.52% |
Accounts Receivable | 5.44 | 0.66 | 1.35 | 2.77 | 3.29 |
Inventory | 10.47 | 2.88 | 7.66 | 11.41 | 26.47 |
Other Current Assets | 2.15 | 2 | 3 | 1.79 | 12.34 |
Total Current Assets | 18.59 | 5.55 | 12.73 | 21.12 | 49.2 |
Net Property, Plant & Equipment | 10.7 | 17.01 | 19.12 | 15.21 | 32.7 |
Other Intangible Assets | 0.05 | 0.06 | 0.07 | 0.06 | 0.13 |
Total Assets | 29.34 | 22.62 | 31.93 | 36.39 | 82.03 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.84 | 2.22 | 2.88 | 3.92 | 7.26 |
Current Portion of Long-Term Debt | 6.04 | 0.46 | 6.46 | 6.9 | 6.75 |
Current Portion of Leases | 0.93 | 1.29 | 1.68 | 3.84 | 3.1 |
Other Current Liabilities | - | 0.12 | 0.33 | 0.42 | 0.03 |
Total Current Liabilities | 7.8 | 4.08 | 11.35 | 15.08 | 17.13 |
Long-Term Debt | - | 0.14 | 0.19 | 0.44 | 0.98 |
Long-Term Leases | 6.16 | 7.32 | 7.15 | 6.88 | 13.77 |
Total Long-Term Liabilities | 6.16 | 7.46 | 7.34 | 7.32 | 14.75 |
Total Liabilities | 13.96 | 11.54 | 18.69 | 22.4 | 31.89 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
Additional Paid-in Capital | 225.04 | 225.04 | 225.04 | 225.04 | 225.04 |
Accumulated Other Comprehensive Income | -149.39 | -149.21 | -148.45 | -137.12 | -118.46 |
Retained Earnings | -71.35 | -75.83 | -74.43 | -85.01 | -67.52 |
Total Common Shareholders' Equity | 15.38 | 11.08 | 13.24 | 13.99 | 50.15 |
Shareholders' Equity | 15.38 | 11.08 | 13.24 | 13.99 | 50.15 |
Total Liabilities & Equity | 29.34 | 22.62 | 31.93 | 36.39 | 82.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13.12 | 9.2 | 15.48 | 18.07 | 24.6 |
Net Cash (Debt) | -12.59 | -9.19 | -14.76 | -12.92 | -17.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.04 | -0.07 | -0.06 | -0.08 |
Book Value | 15.38 | 11.08 | 13.24 | 13.99 | 50.15 |
Book Value Per Share | 0.07 | 0.05 | 0.06 | 0.06 | 0.22 |
Tangible Book Value | 15.34 | 11.02 | 13.17 | 13.93 | 50.02 |
Tangible Book Value Per Share | 0.07 | 0.05 | 0.06 | 0.06 | 0.22 |