Crypto Blockchain Industries
EPA:ALCBI.PA
0.236 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.235 | 0.451 | 2.647 | 0.603 | 0 | 0.004 |
| Short Term Investments
| 0 | 0 | 0 | 23.689 | 0.03 | 0 |
| Cash and Short Term Investments
| 0.235 | 0.451 | 2.647 | 24.293 | 0 | 0.004 |
| Net Receivables
| 1.135 | 0.936 | 0.44 | 0 | 0 | 0 |
| Inventory
| 2.768 | 2.407 | 2.829 | 0 | 0 | 0 |
| Other Current Assets
| -1.369 | -3.794 | -3.088 | -24.293 | -0 | -0.004 |
| Total Current Assets
| 6.768 | 4.095 | 5.916 | 0.037 | 0.03 | 0.004 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.729 | 1.988 | 2.248 | 0 | 0 | 0 |
| Goodwill
| 4.085 | 4.172 | 4.195 | 3.382 | 0.091 | 0.089 |
| Intangible Assets
| 11.85 | 13.165 | 6.913 | 0.853 | 0.913 | 0.89 |
| Goodwill and Intangible Assets
| 15.935 | 13.165 | 6.913 | 0.853 | 0.913 | 0.979 |
| Long Term Investments
| 0 | 9.108 | 12.247 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.302 | 21.407 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.687 | 0.302 | -21.407 | 3.382 | 0 | 0 |
| Total Non-Current Assets
| 21.351 | 24.261 | 21.407 | 4.235 | 0.913 | 0.979 |
| Total Assets
| 28.119 | 28.356 | 27.324 | 28.527 | 1.034 | 0.983 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.816 | 2.286 | 2.559 | 0.005 | 0 | 0 |
| Short Term Debt
| 0.251 | 0.244 | 0.237 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0.244 | -0.237 | 0 | 0.031 | 0 |
| Other Current Liabilities
| 0.287 | 0.26 | 0.35 | 0 | -0.031 | 0.095 |
| Total Current Liabilities
| 2.354 | 2.545 | 2.909 | 0.005 | 0.128 | 0.095 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 6.681 | 2.333 | 4.573 | 4.584 | 0.227 | 0.221 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.031 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -0.128 | 0 |
| Other Non-Current Liabilities
| 4.99 | 0 | 0 | 0 | 0.097 | 0 |
| Total Non-Current Liabilities
| 11.671 | 2.333 | 4.573 | 4.584 | 0.227 | 0.221 |
| Total Liabilities
| 14.025 | 6.65 | 9.498 | 4.584 | 0.355 | 0.316 |
| Equity: | ||||||
| Preferred Stock
| 0 | 4.847 | 10.447 | 0 | 0 | 0.367 |
| Common Stock
| 25.071 | 25.07 | 24.259 | 18.21 | 0.001 | 0.001 |
| Retained Earnings
| -0.475 | -10.694 | 3.807 | 5.455 | 0.368 | 0.366 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -4.847 | -10.447 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| -10.76 | 7.118 | -10.447 | -0 | 0 | -0.367 |
| Total Shareholders Equity
| 13.836 | 21.495 | 17.619 | 23.666 | 0.369 | 0.367 |
| Total Equity
| 14.094 | 21.706 | 17.826 | 23.944 | 0.679 | 0.667 |
| Total Liabilities & Shareholders Equity
| 28.119 | 28.356 | 27.324 | 28.527 | 1.034 | 0.683 |