Algreen (EPA:ALAVE)
France
· Delayed Price · Currency is EUR 0.0008
0.00 (0.00%)
At close: May 16, 2025
Algreen Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.34 | 0.69 | 0.36 | 1.7 | 0.63 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.71 | 0.38 | 1.7 | 0.63 | Upgrade
|
| Cash Growth | -49.02% | 86.39% | -77.59% | 171.65% | -56.36% | Upgrade
|
| Accounts Receivable | 0.9 | 1.14 | 1.01 | 0.85 | 0.63 | Upgrade
|
| Other Receivables | 0.77 | 1.85 | 0.23 | 0.19 | 0.06 | Upgrade
|
| Receivables | 1.67 | 2.99 | 1.24 | 1.04 | 0.69 | Upgrade
|
| Inventory | 0.75 | 0.76 | 0.55 | 0.52 | 0.31 | Upgrade
|
| Prepaid Expenses | - | - | 0.09 | 0.03 | 0.06 | Upgrade
|
| Other Current Assets | -0 | -0 | 0.05 | - | 0.04 | Upgrade
|
| Total Current Assets | 2.78 | 4.46 | 3.42 | 3.3 | 1.72 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.55 | 0.25 | 0.2 | 0.24 | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | - | Upgrade
|
| Goodwill | - | - | 0.86 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 3.46 | 9.48 | 0.11 | 0.05 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.07 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.1 | 0.08 | 0.09 | 0.15 | Upgrade
|
| Total Assets | 6.71 | 14.59 | 4.73 | 3.78 | 2.28 | Upgrade
|
| Accounts Payable | 1.55 | 0.97 | 1.05 | 0.67 | 0.6 | Upgrade
|
| Short-Term Debt | 0.2 | 0.02 | - | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 4.57 | 5.44 | - | 0 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.21 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.88 | 0.28 | 0.28 | 0.01 | 0.42 | Upgrade
|
| Total Current Liabilities | 7.19 | 6.71 | 1.33 | 0.88 | 1.16 | Upgrade
|
| Long-Term Debt | 1.62 | 1.6 | 4.43 | 1.51 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 8.81 | 8.3 | 5.76 | 2.39 | 2.47 | Upgrade
|
| Common Stock | 8.61 | 14.94 | 1.98 | 1.91 | 1.39 | Upgrade
|
| Additional Paid-In Capital | 21.48 | 2.62 | 0.93 | 2.65 | 0.83 | Upgrade
|
| Retained Earnings | -40.04 | -11.02 | -2.83 | -3.18 | -2.4 | Upgrade
|
| Comprehensive Income & Other | 8.06 | -0.32 | -1.1 | 0.01 | 0.01 | Upgrade
|
| Total Common Equity | -1.9 | 6.22 | -1.03 | 1.39 | -0.19 | Upgrade
|
| Minority Interest | -0.2 | 0.07 | - | - | - | Upgrade
|
| Shareholders' Equity | -2.09 | 6.29 | -1.03 | 1.39 | -0.19 | Upgrade
|
| Total Liabilities & Equity | 6.71 | 14.59 | 4.73 | 3.78 | 2.28 | Upgrade
|
| Total Debt | 6.39 | 7.05 | 4.43 | 1.51 | 1.31 | Upgrade
|
| Net Cash (Debt) | -6.02 | -6.34 | -4.05 | 0.19 | -0.68 | Upgrade
|
| Net Cash Per Share | -0.01 | -9.82 | - | 1.59 | - | Upgrade
|
| Filing Date Shares Outstanding | 409.78 | 0.65 | 0.14 | 0.12 | - | Upgrade
|
| Total Common Shares Outstanding | 409.78 | 0.65 | 0.14 | 0.12 | - | Upgrade
|
| Working Capital | -4.41 | -2.24 | 2.1 | 2.41 | 0.56 | Upgrade
|
| Book Value Per Share | -0.00 | 9.64 | -7.13 | 11.35 | - | Upgrade
|
| Tangible Book Value | -5.36 | -3.26 | -2 | 1.32 | -0.27 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -5.04 | -13.85 | 10.82 | - | Upgrade
|
| Machinery | 1.11 | 1.14 | 0.79 | - | - | Upgrade
|
| Construction In Progress | 0.01 | 0.01 | - | - | - | Upgrade
|
Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.