Global Bioenergies SA (EPA:ALGBE)
France
· Delayed Price · Currency is EUR 1.482
+0.022 (1.51%)
Feb 21, 2025, 5:29 PM CET
Global Bioenergies Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.69 | 11.67 | 8.77 | 20.93 | 14.49 | Upgrade
|
| Short-Term Investments | 0.17 | 0.17 | 0.17 | 0.15 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 4.86 | 11.84 | 8.94 | 21.08 | 14.85 | Upgrade
|
| Cash Growth | -58.94% | 32.47% | -57.58% | 41.93% | -11.98% | Upgrade
|
| Accounts Receivable | 3.14 | 0.02 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | - | 1.03 | 2.14 | 1.77 | 2.44 | Upgrade
|
| Receivables | 3.14 | 1.05 | 2.22 | 1.79 | 2.46 | Upgrade
|
| Inventory | 0.4 | 0.57 | 2.59 | 2.04 | 1.97 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.38 | 0.3 | 0.26 | 0.28 | Upgrade
|
| Other Current Assets | -0 | 1.2 | 1.43 | 1.74 | 2.35 | Upgrade
|
| Total Current Assets | 8.75 | 15.04 | 15.48 | 26.91 | 21.91 | Upgrade
|
| Property, Plant & Equipment | 0.49 | 2.55 | 4.01 | 2.53 | 1.69 | Upgrade
|
| Goodwill | - | 0.24 | 0.48 | 0.72 | 0.95 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.09 | 0.06 | 0.08 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.34 | 1.55 | 1.54 | 1.21 | Upgrade
|
| Total Assets | 9.65 | 18.25 | 21.58 | 31.79 | 25.8 | Upgrade
|
| Accounts Payable | 1.48 | 2.41 | 5.58 | 3.52 | 2.7 | Upgrade
|
| Accrued Expenses | - | 0.57 | 0.55 | 1.19 | 1.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.89 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.63 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.29 | 0.17 | 1.77 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.67 | 0.83 | 2.49 | Upgrade
|
| Total Current Liabilities | 2.1 | 3.88 | 7.1 | 5.71 | 8.31 | Upgrade
|
| Long-Term Debt | 13.09 | 3.93 | 6.38 | 7.35 | 8.07 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.38 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0 | - | - | 0.18 | Upgrade
|
| Total Liabilities | 15.39 | 7.85 | 13.93 | 13.12 | 16.56 | Upgrade
|
| Common Stock | 0.91 | 0.91 | 0.75 | 0.74 | 0.51 | Upgrade
|
| Additional Paid-In Capital | - | 10.54 | 16.03 | 29.29 | 96.02 | Upgrade
|
| Retained Earnings | -6.78 | -8.66 | -11.99 | -11.77 | -11.15 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 7.62 | 2.86 | 0.4 | -76.15 | Upgrade
|
| Shareholders' Equity | -5.74 | 10.41 | 7.65 | 18.66 | 9.23 | Upgrade
|
| Total Liabilities & Equity | 9.65 | 18.25 | 21.58 | 31.79 | 25.8 | Upgrade
|
| Total Debt | 13.09 | 4.82 | 6.38 | 7.35 | 8.07 | Upgrade
|
| Net Cash (Debt) | -8.23 | 7.02 | 2.56 | 13.73 | 6.78 | Upgrade
|
| Net Cash Growth | - | 174.77% | -81.38% | 102.34% | -6.17% | Upgrade
|
| Net Cash Per Share | - | 0.39 | 0.17 | 0.92 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | - | 18.12 | 14.98 | 14.86 | 10.13 | Upgrade
|
| Total Common Shares Outstanding | - | 18.12 | 14.98 | 14.86 | 10.13 | Upgrade
|
| Working Capital | 6.65 | 11.16 | 8.38 | 21.2 | 13.6 | Upgrade
|
| Book Value Per Share | - | 0.57 | 0.51 | 1.26 | 0.91 | Upgrade
|
| Tangible Book Value | -5.81 | 10.08 | 7.11 | 17.86 | 8.25 | Upgrade
|
| Tangible Book Value Per Share | - | 0.56 | 0.47 | 1.20 | 0.82 | Upgrade
|
| Buildings | - | - | - | - | 0.47 | Upgrade
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| Machinery | - | - | - | - | 16.98 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.