Crypto Blockchain Industries

EPA:ALCBI.PA

0.209 (EUR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 0.2350.4512.6470.60300.004
Short Term Investments 00023.6890.030
Cash and Short Term Investments 0.2350.4512.64724.29300.004
Net Receivables 1.1350.9360.44000
Inventory 2.7682.4072.829000
Other Current Assets -1.369-3.794-3.088-24.293-0-0.004
Total Current Assets 6.7684.0955.9160.0370.030.004
Non-Current Assets:
Property, Plant & Equipment, Net 1.7291.9882.248000
Goodwill 4.0854.1724.1953.3820.0910.089
Intangible Assets 11.8513.1656.9130.8530.9130.89
Goodwill and Intangible Assets 15.93513.1656.9130.8530.9130.979
Long Term Investments 09.10812.247000
Tax Assets 0-0.30221.407000
Other Non-Current Assets 3.6870.302-21.4073.38200
Total Non-Current Assets 21.35124.26121.4074.2350.9130.979
Total Assets 28.11928.35627.32428.5271.0340.983
Liabilities & Equity:
Current Liabilities:
Account Payables 1.8162.2862.5590.00500
Short Term Debt 0.2510.2440.237000
Tax Payables 000000
Deferred Revenue 0-0.244-0.23700.0310
Other Current Liabilities 0.2870.260.350-0.0310.095
Total Current Liabilities 2.3542.5452.9090.0050.1280.095
Non-Current Liabilities:
Long Term Debt 6.6812.3334.5734.5840.2270.221
Deferred Revenue Non-Current 00000.0310
Deferred Tax Liabilities Non-Current 0000-0.1280
Other Non-Current Liabilities 4.990000.0970
Total Non-Current Liabilities 11.6712.3334.5734.5840.2270.221
Total Liabilities 14.0256.659.4984.5840.3550.316
Equity:
Preferred Stock 04.84710.447000.367
Common Stock 25.07125.0724.25918.210.0010.001
Retained Earnings -0.475-10.6943.8075.4550.3680.366
Accumulated Other Comprehensive Income/Loss 0-4.847-10.4470-00
Other Total Stockholders Equity -10.767.118-10.447-00-0.367
Total Shareholders Equity 13.83621.49517.61923.6660.3690.367
Total Equity 14.09421.70617.82623.9440.6790.667
Total Liabilities & Shareholders Equity 28.11928.35627.32428.5271.0340.683