Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
9.10
+0.10 (1.11%)
Last updated: Jul 24, 2025
EPA:ALCAF Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 38.64 | 33.46 | 42.4 | 28.16 | 26.8 | 34.96 | Upgrade |
Cash & Short-Term Investments | 38.64 | 33.46 | 42.4 | 28.16 | 26.8 | 34.96 | Upgrade |
Cash Growth | -1.22% | -21.09% | 50.54% | 5.07% | -23.33% | 128.27% | Upgrade |
Accounts Receivable | 15.46 | 14.91 | 13.4 | 15.02 | 18.81 | 21.12 | Upgrade |
Other Receivables | 12.7 | 15.58 | 18.2 | 15.12 | 12.39 | 12.84 | Upgrade |
Receivables | 28.16 | 30.48 | 31.6 | 30.14 | 31.2 | 33.96 | Upgrade |
Inventory | 102.1 | 106.83 | 93.9 | 112.85 | 101.85 | 75.52 | Upgrade |
Prepaid Expenses | 2.72 | 3.07 | 3.7 | 2.08 | 0.64 | 2.04 | Upgrade |
Other Current Assets | 0.48 | 0.81 | 0.59 | 1.17 | 1.1 | 91.91 | Upgrade |
Total Current Assets | 172.1 | 174.64 | 172.2 | 174.4 | 161.6 | 238.38 | Upgrade |
Property, Plant & Equipment | 121.61 | 131.09 | 154.7 | 152.15 | 161.01 | 126.11 | Upgrade |
Long-Term Investments | 13.96 | 12.68 | 11.58 | 9.89 | 10.2 | 10.18 | Upgrade |
Goodwill | 43.07 | 43.07 | 43.07 | 43.44 | 43.44 | 43.44 | Upgrade |
Other Intangible Assets | 10.25 | 9.41 | 4.75 | 8.35 | 7.71 | 7.05 | Upgrade |
Long-Term Deferred Tax Assets | 20.43 | 21.19 | 21.21 | 18.98 | 24.59 | 19.65 | Upgrade |
Other Long-Term Assets | 10.67 | 10.32 | 6.88 | 6.83 | 8.33 | 5.95 | Upgrade |
Total Assets | 392.39 | 402.69 | 414.68 | 417.34 | 420.18 | 452.26 | Upgrade |
Accounts Payable | 43.99 | 50.52 | 43.02 | 53.13 | 44.77 | 38.52 | Upgrade |
Accrued Expenses | 0.7 | 0.9 | 0.9 | 0.9 | 4.64 | 0.03 | Upgrade |
Short-Term Debt | 10.45 | 11 | 9.27 | 17.28 | 26.14 | 12.35 | Upgrade |
Current Portion of Long-Term Debt | 12.31 | 13.39 | 12.68 | 11.85 | 7.34 | 3.36 | Upgrade |
Current Portion of Leases | 19.82 | 20.9 | 26.16 | 17.79 | 15.7 | 14.06 | Upgrade |
Current Income Taxes Payable | 24.28 | 24.96 | 25.73 | 22.3 | 25.11 | 30.32 | Upgrade |
Other Current Liabilities | 18.09 | 16.75 | 15.03 | 14.57 | 15.35 | 102.53 | Upgrade |
Total Current Liabilities | 129.64 | 138.41 | 132.8 | 137.82 | 139.05 | 201.18 | Upgrade |
Long-Term Debt | 15.81 | 17.72 | 20.52 | 34.39 | 49.82 | 45.72 | Upgrade |
Long-Term Leases | 61.38 | 68.41 | 98.29 | 95.77 | 89.74 | 78.38 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.88 | 3.98 | 3.24 | 4.18 | 6.06 | 6.71 | Upgrade |
Other Long-Term Liabilities | 18.15 | 17.96 | 17.92 | 16.25 | 20.76 | 18.2 | Upgrade |
Total Liabilities | 232.96 | 250.52 | 275.33 | 291.08 | 308.91 | 353.66 | Upgrade |
Common Stock | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | Upgrade |
Retained Earnings | - | - | - | -0.12 | -0.12 | -0.12 | Upgrade |
Treasury Stock | -1.17 | -0.36 | -0.34 | -0.76 | -2.21 | - | Upgrade |
Comprehensive Income & Other | 102.78 | 95.36 | 81.42 | 70.76 | 59.42 | 48.49 | Upgrade |
Total Common Equity | 149.53 | 142.91 | 129 | 117.8 | 105 | 96.28 | Upgrade |
Minority Interest | 9.9 | 9.26 | 10.36 | 8.46 | 6.28 | 2.32 | Upgrade |
Shareholders' Equity | 159.43 | 152.17 | 139.35 | 126.26 | 111.27 | 98.6 | Upgrade |
Total Liabilities & Equity | 392.39 | 402.69 | 414.68 | 417.34 | 420.18 | 452.26 | Upgrade |
Total Debt | 119.78 | 131.42 | 166.94 | 177.08 | 188.73 | 153.88 | Upgrade |
Net Cash (Debt) | -81.14 | -97.96 | -124.54 | -148.91 | -161.93 | -118.92 | Upgrade |
Net Cash Per Share | -8.70 | -10.53 | -13.35 | -15.85 | -17.24 | -12.66 | Upgrade |
Filing Date Shares Outstanding | 9.25 | 9.2 | 9.25 | 9.32 | 9.29 | 9.25 | Upgrade |
Total Common Shares Outstanding | 9.25 | 9.2 | 9.25 | 9.32 | 9.29 | 9.25 | Upgrade |
Working Capital | 42.46 | 36.23 | 39.4 | 36.58 | 22.55 | 37.2 | Upgrade |
Book Value Per Share | 16.17 | 15.54 | 13.94 | 12.64 | 11.30 | 10.41 | Upgrade |
Tangible Book Value | 96.21 | 90.44 | 81.18 | 66.01 | 53.85 | 45.78 | Upgrade |
Tangible Book Value Per Share | 10.40 | 9.83 | 8.77 | 7.08 | 5.79 | 4.95 | Upgrade |
Land | 9.26 | 10.07 | 1.07 | 0.86 | 9.86 | 9.86 | Upgrade |
Buildings | 13.65 | 13.9 | 12.66 | 11.45 | 22.21 | 24.16 | Upgrade |
Machinery | 77.61 | 16.49 | 14.94 | 13.85 | 12.69 | 13.69 | Upgrade |
Construction In Progress | 2.39 | 3.01 | 3.46 | 1.59 | 1.52 | 5.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.