Plant Advanced Technologies SA (EPA: ALPAT)
France
· Delayed Price · Currency is EUR 11.80
+0.10 (0.85%)
Dec 19, 2024, 10:26 AM CET
EPA: ALPAT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.67 | 0.67 | 2.49 | 3.26 | 1.53 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 0.67 | 2.49 | 3.26 | 1.53 | 0.66 | Upgrade
|
| Cash Growth | -73.16% | -73.16% | -23.53% | 112.69% | 133.19% | 1197.95% | Upgrade
|
| Accounts Receivable | 1.02 | 1.02 | 0.61 | 0.49 | 0.31 | 0.23 | Upgrade
|
| Other Receivables | 2.58 | 2.58 | 2.68 | 2.18 | 1.11 | 1.55 | Upgrade
|
| Receivables | 3.6 | 3.6 | 3.3 | 2.68 | 1.42 | 1.78 | Upgrade
|
| Inventory | 1.87 | 1.87 | 1.79 | 1.64 | 0.89 | 0.95 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.27 | - | 0.13 | 0.08 | 0.08 | Upgrade
|
| Other Current Assets | 0 | 0 | - | 0 | -0 | -0 | Upgrade
|
| Total Current Assets | 6.41 | 6.41 | 7.58 | 7.82 | 3.92 | 3.46 | Upgrade
|
| Property, Plant & Equipment | 2.8 | 2.8 | 3.14 | 3.57 | 2.45 | 2.81 | Upgrade
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| Long-Term Investments | 0.12 | 0.12 | 0.12 | 0.19 | 2.92 | 2.98 | Upgrade
|
| Goodwill | 0.04 | 0.04 | 0.05 | 0.05 | - | - | Upgrade
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| Other Intangible Assets | 7.17 | 7.17 | 5.54 | 5.53 | 3.07 | 2.43 | Upgrade
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| Long-Term Deferred Charges | 0.54 | 0.54 | 0.69 | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | -0 | 1.51 | 1.02 | Upgrade
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| Total Assets | 17.08 | 17.08 | 17.11 | 17.27 | 13.89 | 12.71 | Upgrade
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| Accounts Payable | 1.31 | 1.31 | 0.93 | 0.78 | 0.27 | 0.56 | Upgrade
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| Accrued Expenses | 0.99 | 0.99 | 0.06 | 0.07 | - | - | Upgrade
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| Short-Term Debt | 0.3 | 0.3 | - | - | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.39 | 1.39 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.03 | 0.37 | 0.44 | Upgrade
|
| Current Unearned Revenue | 0.91 | 0.91 | - | - | 0.09 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | - | - | 0.15 | 0.04 | Upgrade
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| Total Current Liabilities | 5.08 | 5.08 | 0.99 | 1.88 | 0.88 | 1.05 | Upgrade
|
| Long-Term Debt | 4.17 | 4.17 | 6.14 | 5.73 | 2.94 | 3.24 | Upgrade
|
| Long-Term Leases | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.21 | 0.21 | - | 0.87 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.68 | 0.68 | 2.6 | 0.25 | 0.07 | 0.07 | Upgrade
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| Total Liabilities | 10.29 | 10.29 | 9.73 | 8.73 | 3.88 | 4.35 | Upgrade
|
| Common Stock | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 0.98 | Upgrade
|
| Additional Paid-In Capital | 11.56 | 11.56 | 11.56 | 11.57 | 11.57 | 9.5 | Upgrade
|
| Retained Earnings | -0.85 | -0.85 | -1.13 | -0.54 | -2.67 | -2.13 | Upgrade
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| Treasury Stock | -0.09 | -0.09 | -0.11 | -0.06 | - | - | Upgrade
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| Comprehensive Income & Other | -5.14 | -5.14 | -4.23 | -3.69 | 0.02 | 0.02 | Upgrade
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| Total Common Equity | 6.58 | 6.58 | 7.18 | 8.36 | 10 | 8.36 | Upgrade
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| Minority Interest | 0.21 | 0.21 | 0.2 | 0.18 | - | - | Upgrade
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| Shareholders' Equity | 6.79 | 6.79 | 7.38 | 8.54 | 10 | 8.36 | Upgrade
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| Total Liabilities & Equity | 17.08 | 17.08 | 17.11 | 17.27 | 13.89 | 12.71 | Upgrade
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| Total Debt | 6.09 | 6.09 | 6.14 | 5.73 | 2.94 | 3.24 | Upgrade
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| Net Cash (Debt) | -5.42 | -5.42 | -3.65 | -2.47 | -1.41 | -2.59 | Upgrade
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| Net Cash Per Share | -4.98 | -4.98 | -3.38 | -2.27 | -1.30 | -2.63 | Upgrade
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| Filing Date Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | 0.97 | Upgrade
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| Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.08 | 1.08 | 0.97 | Upgrade
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| Working Capital | 1.34 | 1.34 | 6.59 | 5.94 | 3.04 | 2.42 | Upgrade
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| Book Value Per Share | 6.05 | 6.05 | 6.62 | 7.72 | 9.25 | 8.59 | Upgrade
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| Tangible Book Value | -0.63 | -0.63 | 1.6 | 2.77 | 6.94 | 5.93 | Upgrade
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| Tangible Book Value Per Share | -0.58 | -0.58 | 1.47 | 2.56 | 6.41 | 6.09 | Upgrade
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| Land | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Buildings | 1.84 | 1.84 | 1.84 | 2.03 | 1.4 | 1.41 | Upgrade
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| Machinery | 6.04 | 6.04 | 5.86 | 5.58 | 3.55 | 3.54 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.