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.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 0.235 | 0.472 | 0.451 | 0.583 | 2.647 | 0.601 | 0.603 | 0.575 | 0 | 0.025 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 23.689 | 25.937 | 0 | 0 |
| Cash and Short Term Investments
| 0.235 | 0.472 | 0.451 | 0.583 | 2.647 | 0.601 | 24.293 | 26.512 | 0 | 0.025 |
| Net Receivables
| 1.135 | 2.863 | 0.936 | 0.25 | 0.44 | 0.358 | 0 | 0 | 0 | 0 |
| Inventory
| 2.768 | 1.233 | 2.407 | 2.616 | 2.829 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1.369 | 0.679 | -3.794 | -3.449 | -3.088 | -0 | -24.293 | -26.512 | -0 | -0.025 |
| Total Current Assets
| 6.768 | 5.248 | 4.095 | 3.898 | 5.916 | 0.96 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1.729 | 1.862 | 1.988 | 2.118 | 2.248 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 4.085 | 4.07 | 4.172 | 0 | 4.195 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.85 | 12.522 | 13.165 | 11.541 | 6.913 | 14.69 | 0.853 | 0.854 | 0.913 | 0.918 |
| Goodwill and Intangible Assets
| 15.935 | 16.592 | 13.165 | 11.541 | 6.913 | 14.69 | 0.853 | 0.854 | 0.913 | 0.918 |
| Long Term Investments
| 0 | 3.606 | 9.108 | 8.145 | 12.247 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0.302 | -0.45 | 21.407 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.687 | -22.06 | 0.302 | 0.45 | -21.407 | 14.125 | -0.853 | -0.854 | -0.913 | -0.918 |
| Total Non-Current Assets
| 21.351 | 22.06 | 24.261 | 21.804 | 21.407 | 28.814 | 4.235 | 4.416 | 1.004 | 1.01 |
| Total Assets
| 28.119 | 27.308 | 28.356 | 25.702 | 27.324 | 29.774 | 28.527 | 30.927 | 1.034 | 1.041 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.816 | 4.526 | 2.286 | 1.599 | 2.559 | 1.451 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.251 | 0.247 | 0.244 | 0.24 | 0.237 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0.247 | -0.244 | -0.24 | -0.237 | 0 | 0 | 0 | 0.031 | 0 |
| Other Current Liabilities
| 0.287 | 0.674 | 0.26 | 0.476 | 0.35 | 0 | 0 | 0 | -0.031 | 0 |
| Total Current Liabilities
| 2.354 | 5.199 | 2.545 | 2.075 | 2.909 | 1.451 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 6.681 | 4.704 | 2.333 | 4.768 | 4.573 | 4.542 | 4.584 | 7.05 | 0.227 | 0.228 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.99 | -4.704 | 0 | 0 | 0 | -4.542 | -4.584 | 0.091 | 0.097 | 0.098 |
| Total Non-Current Liabilities
| 11.671 | 4.704 | 2.333 | 4.768 | 4.573 | 4.542 | 4.584 | 7.141 | 0.355 | 0.326 |
| Total Liabilities
| 14.025 | 11.673 | 6.65 | 8.737 | 9.498 | 5.993 | 4.584 | 7.141 | 0.355 | 0.326 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 8.928 | 4.847 | 0 | 10.447 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.071 | 25.071 | 25.07 | 24.459 | 24.259 | 23.037 | 18.21 | 18.037 | 0.001 | 0.001 |
| Retained Earnings
| -0.475 | -0.746 | -10.694 | -0.695 | 3.807 | 0.452 | 5.455 | 5.472 | 0.368 | 0.404 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -8.928 | -4.847 | -7.735 | -10.447 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -10.76 | -8.928 | 7.118 | 0.695 | -20.894 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 13.836 | 15.396 | 21.495 | 16.724 | 17.619 | 23.489 | 23.666 | 23.509 | 0.369 | 0.404 |
| Total Equity
| 14.094 | 15.635 | 21.706 | 16.965 | 17.826 | 23.78 | 23.944 | 23.787 | 0.679 | 0.715 |
| Total Liabilities & Shareholders Equity
| 28.119 | 27.308 | 28.356 | 25.702 | 27.324 | 29.774 | 28.527 | 30.927 | 1.034 | 1.041 |