Crypto Blockchain Industries (EPA: ALCBI)
France
· Delayed Price · Currency is EUR 0.165
-0.007 (-3.79%)
Dec 20, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 0.23 | 0.23 | 0.45 | 2.65 | 0.04 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.23 | 0.45 | 2.65 | 0.04 | 0 | Upgrade
|
| Cash Growth | -47.95% | -47.95% | -82.97% | 7054.59% | 9150.00% | -89.47% | Upgrade
|
| Receivables | 1.13 | 1.13 | 0.94 | 0.44 | - | - | Upgrade
|
| Inventory | 2.77 | 2.77 | 2.41 | 2.83 | - | - | Upgrade
|
| Other Current Assets | 2.63 | 2.63 | 0.3 | - | - | 0.03 | Upgrade
|
| Total Current Assets | 6.77 | 6.77 | 4.1 | 5.92 | 0.04 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 1.73 | 1.73 | 1.99 | 2.25 | - | - | Upgrade
|
| Long-Term Investments | 3.69 | 3.69 | 9.11 | 8.14 | - | - | Upgrade
|
| Goodwill | 4.09 | 4.09 | 4.08 | - | - | - | Upgrade
|
| Other Intangible Assets | 11.85 | 11.85 | 9.09 | 11.01 | - | 0.91 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | 0 | - | - | 0.09 | Upgrade
|
| Total Assets | 28.12 | 28.12 | 28.36 | 27.32 | 0.04 | 1.03 | Upgrade
|
| Accounts Payable | 1.82 | 1.82 | 2.29 | 2.56 | 0.01 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.25 | 0.24 | 0.24 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.29 | 0.02 | 0.11 | - | 0 | Upgrade
|
| Total Current Liabilities | 2.35 | 2.35 | 2.55 | 2.91 | 0.01 | 0.13 | Upgrade
|
| Long-Term Debt | 6.68 | 6.68 | 2.33 | 4.57 | - | 0.23 | Upgrade
|
| Long-Term Leases | 1.52 | 1.52 | 1.77 | 2.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.47 | 3.47 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 14.03 | 14.03 | 6.65 | 9.5 | 0.01 | 0.35 | Upgrade
|
| Common Stock | 25.07 | 25.07 | 25.07 | 24.26 | 0.04 | 0 | Upgrade
|
| Retained Earnings | -0.48 | -0.48 | 1.27 | 3.81 | -0.01 | 0.37 | Upgrade
|
| Comprehensive Income & Other | -10.76 | -10.76 | -4.85 | -10.45 | - | - | Upgrade
|
| Total Common Equity | 13.84 | 13.84 | 21.49 | 17.62 | 0.03 | 0.37 | Upgrade
|
| Minority Interest | 0.26 | 0.26 | 0.21 | 0.21 | - | 0.31 | Upgrade
|
| Shareholders' Equity | 14.09 | 14.09 | 21.71 | 17.83 | 0.03 | 0.68 | Upgrade
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| Total Liabilities & Equity | 28.12 | 28.12 | 28.36 | 27.32 | 0.04 | 1.03 | Upgrade
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| Total Debt | 8.45 | 8.45 | 4.35 | 6.83 | - | 0.23 | Upgrade
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| Net Cash (Debt) | -8.22 | -8.22 | -3.9 | -4.18 | 0.04 | -0.23 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.02 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 250.26 | 250.26 | 248.98 | 242.15 | 225.46 | 225.46 | Upgrade
|
| Total Common Shares Outstanding | 250.26 | 250.26 | 248.98 | 242.15 | 225.46 | 225.46 | Upgrade
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| Working Capital | 4.41 | 4.41 | 1.55 | 3.01 | 0.03 | -0.1 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.07 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -2.1 | -2.1 | 8.33 | 6.6 | 0.03 | -0.54 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.03 | 0.03 | 0.00 | -0.00 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.02 | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.