Capital B (EPA:ALCPB)
France · Delayed Price · Currency is EUR 5.84
+0.21 (3.81%)
Nov 11, 2026, 5:35 PM CET
Capital B Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.27 | 3.48 | 0.73 | 1.36 | 1.02 | 3.24 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 2.27 | 3.48 | 0.73 | 1.36 | 1.02 | 3.25 |
Cash Growth | 48.47% | 377.09% | -46.20% | 32.84% | -68.59% | 517.30% |
Accounts Receivable | 3.21 | 4 | 4.38 | 5.6 | 7.31 | 9.07 |
Other Receivables | 125.78 | 57.39 | 4.21 | 5.52 | 7.38 | 6.57 |
Receivables | 128.99 | 61.39 | 8.59 | 11.12 | 14.68 | 15.63 |
Other Current Assets | 168.18 | 214.88 | 3.62 | 0.26 | - | 0.01 |
Total Current Assets | 299.96 | 279.97 | 13.17 | 12.73 | 16.65 | 19.89 |
Property, Plant & Equipment | 0.05 | 0.08 | 0.17 | 0.29 | 0.74 | 1.36 |
Goodwill | 11.66 | 11.66 | 15.96 | 15.96 | 24.73 | 24.19 |
Other Intangible Assets | 1.36 | 0.87 | 1.35 | 2.19 | 8.38 | 3.68 |
Long-Term Deferred Charges | 0.42 | 0.77 | 1.3 | 2.01 | - | - |
Other Long-Term Assets | 3.63 | 3.81 | 2.12 | 0.41 | 0.32 | 1.74 |
Total Assets | 317.07 | 297.15 | 34.06 | 33.58 | 50.83 | 50.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.31 | 2.87 | 3.73 | 4.13 | 5.46 | 5.06 |
Accrued Expenses | 3.84 | 6.95 | 7.71 | 9.28 | - | 3.88 |
Short-Term Debt | 1.34 | 1.5 | 1.63 | 3.46 | 3.05 | - |
Current Income Taxes Payable | 0.26 | 0.12 | 0.15 | 0.22 | -0.02 | 3.45 |
Other Current Liabilities | 40.85 | 21.57 | 2.39 | 2.57 | 12.07 | 3.42 |
Total Current Liabilities | 49.02 | 33.01 | 15.61 | 19.66 | 20.57 | 15.81 |
Long-Term Debt | 57.29 | 98.35 | 3.41 | 2.32 | 2.89 | 4.13 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.89 |
Other Long-Term Liabilities | 123.96 | 56.44 | 2.86 | 4.19 | 0.09 | 0.09 |
Total Liabilities | 230.27 | 187.8 | 21.88 | 26.17 | 23.55 | 20.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.03 | 9.08 | 3.74 | 3.18 | 2.31 | 1.99 |
Additional Paid-In Capital | 233.36 | 189.37 | 35.45 | 32.51 | 31.34 | 28.88 |
Retained Earnings | - | - | - | - | - | -0.52 |
Treasury Stock | - | -62.18 | -0.03 | - | - | - |
Comprehensive Income & Other | -158.58 | -26.92 | -26.98 | -28.27 | -6.93 | -1.18 |
Total Common Equity | 86.81 | 109.35 | 12.18 | 7.42 | 26.72 | 29.17 |
Minority Interest | - | - | - | -0.01 | 0.56 | 0.78 |
Shareholders' Equity | 86.81 | 109.35 | 12.18 | 7.42 | 27.28 | 29.94 |
Total Liabilities & Equity | 317.07 | 297.15 | 34.06 | 33.58 | 50.83 | 50.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 58.62 | 99.85 | 5.03 | 5.79 | 5.94 | 4.13 |
Net Cash (Debt) | -56.35 | -96.37 | -4.3 | -4.43 | -4.92 | -0.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.95 | -4.25 | -0.45 | -0.56 | -0.85 | -0.22 |
Filing Date Shares Outstanding | 30.06 | 27.58 | 9.33 | 7.94 | 5.82 | 5 |
Total Common Shares Outstanding | 30.06 | 22.69 | 9.33 | 7.94 | 5.75 | 4.97 |
Working Capital | 250.94 | 246.96 | -2.44 | -6.93 | -3.91 | 4.08 |
Book Value Per Share | 2.89 | 4.82 | 1.31 | 0.93 | 4.64 | 5.87 |
Tangible Book Value | 73.79 | 96.83 | -5.12 | -10.72 | -6.39 | 1.29 |
Tangible Book Value Per Share | 2.46 | 4.27 | -0.55 | -1.35 | -1.11 | 0.26 |
Buildings | - | - | 0.05 | 0.05 | 0.05 | 0.06 |
Machinery | 0.79 | 0.78 | 0.72 | 0.75 | 1.01 | 0.97 |
Construction In Progress | - | - | - | - | 0.35 | 0.85 |