RocTool S.A. (EPA:ALROC)
France · Delayed Price · Currency is EUR 1.620
-0.010 (-0.61%)
Aug 12, 2026, 9:07 AM CET
RocTool 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 | - | - | 0.42 | 0.8 | 1.96 |
Short-Term Investments | - | - | - | - | 0.25 |
Cash & Short-Term Investments | - | - | 0.42 | 0.8 | 2.21 |
Cash Growth | - | - | -48.21% | -63.73% | 43.95% |
Accounts Receivable | - | - | 2.29 | 5.58 | 5.12 |
Other Receivables | - | - | 1.6 | - | - |
Total Trade Receivables | - | - | 3.89 | 5.58 | 5.12 |
Inventory | 0.84 | 1.05 | 0.5 | 1.1 | 0.65 |
Other Current Assets | 0.01 | 0.01 | 0.88 | 0.85 | 0.82 |
Total Current Assets | 6.53 | 5.32 | 5.4 | 8.32 | 8.74 |
Net Property, Plant & Equipment | - | - | 0.22 | 0.8 | 0.63 |
Other Intangible Assets | - | - | 1.35 | 1.33 | 1.35 |
Long-Term Investments | 0.15 | 0.1 | 0.16 | 0.1 | 0.16 |
Other Long-Term Assets | 1.62 | 1.92 | - | 2.23 | 2.15 |
Total Assets | 8.15 | 7.25 | 7.52 | 10.55 | 10.88 |
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 | - | - | 1.16 | 1.39 | 1.12 |
Accrued Expenses | - | - | 0.65 | - | - |
Unearned Revenue | - | - | 0.81 | - | - |
Other Current Liabilities | 4.02 | 1.88 | 0.1 | 2.42 | 1.91 |
Total Current Liabilities | 4.02 | 1.88 | 2.71 | 3.81 | 3.03 |
Long-Term Debt | 1.53 | 1.37 | 3.37 | 3.95 | 4.48 |
Other Long-Term Liabilities | 0.43 | 0.39 | 0.57 | 0.91 | 0.64 |
Total Long-Term Liabilities | 1.96 | 1.76 | 3.94 | 4.86 | 5.12 |
Total Liabilities | 6.24 | 4.57 | 6.65 | 7.76 | 7.51 |
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 | 2.48 | 1.36 | 0.91 | 0.91 | 0.91 |
Additional Paid-in Capital | 20.96 | 20.78 | 17.89 | 17.89 | 17.89 |
Retained Earnings | - | - | -17.06 | -16.47 | -16.06 |
Shareholders' Equity | 1.48 | 2.28 | 1.13 | 4.67 | 5.47 |
Total Liabilities & Equity | 8.15 | 7.25 | 7.52 | 10.55 | 10.88 |
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 | 1.53 | 1.37 | 3.37 | 3.95 | 4.48 |
Net Cash (Debt) | -1.53 | -1.37 | -2.95 | -3.15 | -2.27 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.20 | -0.60 | -1.90 | -0.25 |
Book Value | 1.48 | 2.28 | 1.13 | 4.67 | 5.47 |
Book Value Per Share | 0.12 | 0.34 | 0.23 | 2.81 | 0.61 |
Tangible Book Value | 1.48 | 2.28 | -0.22 | 3.34 | 4.12 |
Tangible Book Value Per Share | 0.12 | 0.34 | -0.04 | 2.01 | 0.46 |