Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France flag France · Delayed Price · Currency is EUR
9.10
+0.10 (1.11%)
Last updated: Jul 24, 2025

EPA:ALCAF Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
38.6433.4642.428.1626.834.96
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Cash & Short-Term Investments
38.6433.4642.428.1626.834.96
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Cash Growth
-1.22%-21.09%50.54%5.07%-23.33%128.27%
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Accounts Receivable
15.4614.9113.415.0218.8121.12
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Other Receivables
12.715.5818.215.1212.3912.84
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Receivables
28.1630.4831.630.1431.233.96
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Inventory
102.1106.8393.9112.85101.8575.52
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Prepaid Expenses
2.723.073.72.080.642.04
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Other Current Assets
0.480.810.591.171.191.91
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Total Current Assets
172.1174.64172.2174.4161.6238.38
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Property, Plant & Equipment
121.61131.09154.7152.15161.01126.11
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Long-Term Investments
13.9612.6811.589.8910.210.18
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Goodwill
43.0743.0743.0743.4443.4443.44
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Other Intangible Assets
10.259.414.758.357.717.05
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Long-Term Deferred Tax Assets
20.4321.1921.2118.9824.5919.65
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Other Long-Term Assets
10.6710.326.886.838.335.95
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Total Assets
392.39402.69414.68417.34420.18452.26
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Accounts Payable
43.9950.5243.0253.1344.7738.52
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Accrued Expenses
0.70.90.90.94.640.03
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Short-Term Debt
10.45119.2717.2826.1412.35
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Current Portion of Long-Term Debt
12.3113.3912.6811.857.343.36
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Current Portion of Leases
19.8220.926.1617.7915.714.06
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Current Income Taxes Payable
24.2824.9625.7322.325.1130.32
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Other Current Liabilities
18.0916.7515.0314.5715.35102.53
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Total Current Liabilities
129.64138.41132.8137.82139.05201.18
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Long-Term Debt
15.8117.7220.5234.3949.8245.72
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Long-Term Leases
61.3868.4198.2995.7789.7478.38
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Long-Term Deferred Tax Liabilities
3.883.983.244.186.066.71
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Other Long-Term Liabilities
18.1517.9617.9216.2520.7618.2
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Total Liabilities
232.96250.52275.33291.08308.91353.66
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Common Stock
47.9147.9147.9147.9147.9147.91
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Retained Earnings
----0.12-0.12-0.12
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Treasury Stock
-1.17-0.36-0.34-0.76-2.21-
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Comprehensive Income & Other
102.7895.3681.4270.7659.4248.49
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Total Common Equity
149.53142.91129117.810596.28
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Minority Interest
9.99.2610.368.466.282.32
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Shareholders' Equity
159.43152.17139.35126.26111.2798.6
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Total Liabilities & Equity
392.39402.69414.68417.34420.18452.26
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Total Debt
119.78131.42166.94177.08188.73153.88
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Net Cash (Debt)
-81.14-97.96-124.54-148.91-161.93-118.92
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Net Cash Per Share
-8.70-10.53-13.35-15.85-17.24-12.66
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Filing Date Shares Outstanding
9.259.29.259.329.299.25
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Total Common Shares Outstanding
9.259.29.259.329.299.25
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Working Capital
42.4636.2339.436.5822.5537.2
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Book Value Per Share
16.1715.5413.9412.6411.3010.41
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Tangible Book Value
96.2190.4481.1866.0153.8545.78
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Tangible Book Value Per Share
10.409.838.777.085.794.95
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Land
9.2610.071.070.869.869.86
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Buildings
13.6513.912.6611.4522.2124.16
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Machinery
77.6116.4914.9413.8512.6913.69
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Construction In Progress
2.393.013.461.591.525.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.