Capital B (EPA:ALCPB)
France · Delayed Price · Currency is EUR 0.4600
-0.0164 (-3.44%)
Jul 31, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.48 | 0.73 | 1.36 | 1.02 | 3.24 |
Short-Term Investments | - | - | - | - | 0 |
Cash & Short-Term Investments | 3.48 | 0.73 | 1.36 | 1.02 | 3.25 |
Cash Growth | 377.09% | -46.20% | 32.84% | -68.59% | 517.30% |
Accounts Receivable | 3.83 | 3.95 | 5.6 | 7.31 | 9.07 |
Other Receivables | 57.78 | 4.87 | 5.78 | 8.33 | 7.57 |
Other Current Assets | 214.88 | 3.62 | - | - | 1.43 |
Total Current Assets | 279.97 | 13.17 | 12.73 | 16.66 | 19.89 |
Net Property, Plant & Equipment | 17.18 | 20.89 | 0.29 | 0.74 | 1.36 |
Other Intangible Assets | 16.66 | 20.37 | 20.15 | 33.11 | 3.68 |
Goodwill | 11.66 | 15.96 | 15.96 | 24.73 | 24.19 |
Long-Term Investments | 0.44 | 0.35 | 0.41 | 0.32 | 0.31 |
Total Assets | 297.15 | 34.06 | 33.58 | 50.83 | 50.87 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.87 | 3.73 | 4.13 | 5.46 | 5.06 |
Accrued Expenses | - | - | - | - | 6.95 |
Short-Term Debt | 131.36 | 19.01 | 21.98 | 23.46 | 19.56 |
Total Current Liabilities | 134.23 | 22.74 | 26.11 | 28.92 | 31.56 |
Long-Term Debt | 98.36 | 3.47 | 3.66 | 5.94 | 4.13 |
Other Long-Term Liabilities | 86.57 | 14.67 | 18.38 | 12.14 | 4.79 |
Total Long-Term Liabilities | 184.93 | 18.15 | 22.04 | 18.08 | 8.92 |
Total Liabilities | 319.16 | 40.89 | 48.15 | 47 | 40.48 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.08 | 3.74 | 3.18 | 2.31 | 1.99 |
Additional Paid-in Capital | 189.37 | 35.45 | 32.51 | 31.34 | 28.88 |
Accumulated Other Comprehensive Income | - | -0.05 | -4.39 | -4.33 | - |
Retained Earnings | -89.09 | -26.95 | -23.88 | -2.6 | -1.7 |
Minority Interest | - | - | 0.01 | 0.56 | 0.78 |
Shareholders' Equity | 109.35 | 12.18 | 7.42 | 26.72 | 29.17 |
Total Liabilities & Equity | 428.51 | 34.06 | 33.58 | 50.83 | 50.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 229.72 | 22.49 | 25.64 | 29.4 | 23.68 |
Net Cash (Debt) | -226.24 | -21.76 | -24.29 | -28.38 | -20.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.00 | -0.23 | -0.30 | -0.49 | -0.51 |
Book Value | 109.35 | 12.18 | 7.42 | 26.72 | 29.17 |
Book Value Per Share | 0.48 | 0.13 | 0.09 | 0.46 | 0.72 |
Tangible Book Value | 81.03 | -24.15 | -28.68 | -31.12 | 1.29 |
Tangible Book Value Per Share | 0.36 | -0.25 | -0.36 | -0.54 | 0.03 |