Crypto Blockchain Industries (EPA:ALCBI)
France · Delayed Price · Currency is EUR 0.4670
-0.0130 (-2.71%)
Aug 15, 2025, 5:35 PM CET
EPA:ALCBI Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 1.42 | 0.23 | 0.45 | 2.65 | 0.04 | Upgrade |
Cash & Short-Term Investments | 1.42 | 0.23 | 0.45 | 2.65 | 0.04 | Upgrade |
Cash Growth | 503.75% | -47.95% | -82.97% | 7054.60% | 9150.00% | Upgrade |
Accounts Receivable | 3.08 | 1.13 | 0.94 | 0.44 | - | Upgrade |
Other Receivables | 0.37 | 0.49 | - | - | - | Upgrade |
Receivables | 3.45 | 1.62 | 0.94 | 0.44 | - | Upgrade |
Inventory | 1.69 | 2.77 | 2.41 | 2.83 | - | Upgrade |
Prepaid Expenses | 2.71 | 2.14 | - | - | - | Upgrade |
Other Current Assets | - | 0 | 0.3 | - | - | Upgrade |
Total Current Assets | 9.26 | 6.77 | 4.1 | 5.92 | 0.04 | Upgrade |
Property, Plant & Equipment | 1.46 | 1.73 | 1.99 | 2.25 | - | Upgrade |
Long-Term Investments | 0.41 | 3.69 | 9.11 | 8.14 | - | Upgrade |
Goodwill | 1.71 | 4.09 | 4.08 | - | - | Upgrade |
Other Intangible Assets | 10.47 | 11.85 | 9.09 | 11.01 | - | Upgrade |
Other Long-Term Assets | 1.22 | -0 | 0 | - | - | Upgrade |
Total Assets | 24.53 | 28.12 | 28.36 | 27.32 | 0.04 | Upgrade |
Accounts Payable | 1.7 | 1.58 | 2.29 | 2.56 | 0.01 | Upgrade |
Current Portion of Long-Term Debt | 0.61 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.26 | 0.25 | 0.24 | 0.24 | - | Upgrade |
Other Current Liabilities | 2.32 | 0.53 | 0.02 | 0.11 | - | Upgrade |
Total Current Liabilities | 4.89 | 2.35 | 2.55 | 2.91 | 0.01 | Upgrade |
Long-Term Debt | - | 6.68 | 2.33 | 4.57 | - | Upgrade |
Long-Term Leases | 1.26 | 1.52 | 1.77 | 2.02 | - | Upgrade |
Other Long-Term Liabilities | 2.61 | 3.47 | 0 | - | - | Upgrade |
Total Liabilities | 8.76 | 14.03 | 6.65 | 9.5 | 0.01 | Upgrade |
Common Stock | 26.28 | 25.07 | 25.07 | 24.26 | 0.04 | Upgrade |
Additional Paid-In Capital | 10.03 | 7.06 | - | - | - | Upgrade |
Retained Earnings | -7.67 | -0.48 | 1.27 | 3.81 | -0.01 | Upgrade |
Treasury Stock | - | -1.68 | - | - | - | Upgrade |
Comprehensive Income & Other | -13.09 | -16.14 | -4.85 | -10.45 | - | Upgrade |
Total Common Equity | 15.54 | 13.84 | 21.49 | 17.62 | 0.03 | Upgrade |
Minority Interest | 0.23 | 0.26 | 0.21 | 0.21 | - | Upgrade |
Shareholders' Equity | 15.77 | 14.09 | 21.71 | 17.83 | 0.03 | Upgrade |
Total Liabilities & Equity | 24.53 | 28.12 | 28.36 | 27.32 | 0.04 | Upgrade |
Total Debt | 2.13 | 8.45 | 4.35 | 6.83 | - | Upgrade |
Net Cash (Debt) | -0.71 | -8.22 | -3.9 | -4.18 | 0.04 | Upgrade |
Net Cash Per Share | -0.00 | -0.03 | -0.02 | -0.02 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 260.84 | 250.26 | 248.98 | 242.15 | 225.46 | Upgrade |
Total Common Shares Outstanding | 260.84 | 250.26 | 248.98 | 242.15 | 225.46 | Upgrade |
Working Capital | 4.38 | 4.41 | 1.55 | 3.01 | 0.03 | Upgrade |
Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.07 | 0.00 | Upgrade |
Tangible Book Value | 3.36 | -2.1 | 8.33 | 6.6 | 0.03 | Upgrade |
Tangible Book Value Per Share | 0.01 | -0.01 | 0.03 | 0.03 | 0.00 | Upgrade |
Machinery | 0.03 | 0.03 | 0.02 | 0.01 | - | Upgrade |
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.