Global Bioenergies SA (ALGBE.PA) - Balance Sheet Statement

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ALGBE.PA
Financials

1.032 (EUR) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.692	11.673	8.768	20.931	14.491	16.553	10.343	13.331	7.196	9.346	0.033	23.075	0.16	0.049	0.092
Short Term Investments Numbers are in millions	0.171	0.171	0.173	0.147	0.36	0.32	0.412	0.307	0.87	1.073	15.437	0.602	3.933	5.697	0
Cash and Short Term Investments Numbers are in millions	4.862	11.844	8.941	21.078	14.851	16.873	10.755	13.639	8.066	10.419	15.47	23.677	4.093	5.746	0.092
Net Receivables Numbers are in millions	1.711	0.02	0.08	0.017	0.02	0.055	0.055	0.025	0.175	0.38	1.167	0	0	0.789	0
Inventory Numbers are in millions	0.402	0.569	2.592	2.043	1.967	0.632	0.598	0.381	0.326	0.3	0.286	0.154	0.107	0.062	0.028
Other Current Assets Numbers are in millions	1.771	2.606	3.868	3.769	5.076	3.909	4.313	4.098	4.573	3.632	3.399	0.001	1.128	0.071	0.123
Total Current Assets Numbers are in millions	8.746	15.038	15.48	26.907	21.913	21.128	15.37	18.143	13.14	14.731	20.322	25.711	5.328	6.668	0.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.486	2.548	4.012	2.534	1.694	4.529	7.778	11.075	12.182	7.23	2.096	0.562	0.384	0.12	0.112
Goodwill Numbers are in millions	0	0.239	0.477	0.716	0.954	1.193	1.192	1.192	0	0	0.11	0.073	0	0	0
Intangible Assets Numbers are in millions	0.069	0.089	0.539	0.8	0.98	1.226	0.036	0.074	0.069	0.106	0.137	0.011	0	0.01	0.006
Goodwill and Intangible Assets Numbers are in millions	0.069	0.327	1.016	1.516	1.934	2.418	1.228	1.267	0.069	0.106	0.137	0.085	0.008	0.01	0.006
Long Term Investments Numbers are in millions	0	0.341	1.546	1.544	1.211	1.065	1.061	0.365	0.146	0.142	0.025	-0.511	-3.855	-5.658	0
Tax Assets Numbers are in millions	0	-0.341	4.074	2.619	1.72	4.562	0	0	0	0	0	0	3.933	0	0
Other Non-Current Assets Numbers are in millions	0.349	0	-4.551	-3.334	-2.674	-5.755	-10.067	-12.707	-12.397	-7.478	-2.258	0.627	0.001	5.697	0.027
Total Non-Current Assets Numbers are in millions	0.904	3.217	6.097	4.879	3.885	6.82	10.067	12.707	12.397	7.478	2.258	0.764	0.471	0.169	0.145
Total Assets Numbers are in millions	9.651	18.254	21.577	31.785	25.798	27.948	25.436	30.85	25.537	22.209	24.015	26.475	5.799	6.837	0.388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.475	2.411	5.58	3.52	1.874	2.64	3.356	4.622	4.12	3.181	1.542	0.682	0.936	0.237	0.231
Short Term Debt Numbers are in millions	3.858	0.894	1.39	0	6.738	0	0	0	0	0	0.723	0	0	0	0
Tax Payables Numbers are in millions	0.021	0	0.07	0.647	0.824	1.088	0.932	0.721	0.597	0.66	0.581	0.383	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.678	0.171	0	0	5.078	0.837	-2.143	0	-0.338	0	0	0	0
Other Current Liabilities Numbers are in millions	0.606	1.177	-0.284	1.37	-1.123	4.674	5.447	1.82	2.268	0	1.751	0	0.883	0.215	0.122
Total Current Liabilities Numbers are in millions	5.96	4.482	8.833	5.709	10.799	3.73	9.734	7.162	4.718	3.841	3.926	1.065	1.819	0.395	0.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.795	3.311	6.385	5.133	1.329	4.542	6.933	5.697	10.247	10.44	3.101	0.74	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.768	2.078	0	0	0	0	0	1.595	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.595	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.203	0.054	0.448	2.281	7.77	9.968	2.488	4.273	1.277	0.03	-0.895	0.898	0.028	0.389	0.331
Total Non-Current Liabilities Numbers are in millions	1.998	3.365	5.095	7.414	10.867	14.51	9.129	9.775	11.356	10.44	2.206	1.638	0.028	0.389	0.331
Total Liabilities Numbers are in millions	7.958	7.847	13.929	13.122	21.666	18.24	19.156	17.132	16.242	14.311	6.132	2.703	1.847	0.784	0.684
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	76.148	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.908	0.906	0.749	0.743	0.507	0.436	0.254	0.224	0.168	0.142	0.139	0.138	0.083	0.079	0.047
Retained Earnings Numbers are in millions	-5.861	-8.656	-14.694	-16.47	-92.44	-81.292	-68.563	-54.926	-40.673	-30.06	-18.265	-12.009	-6.626	-3.122	-1.54
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7.619	5.564	5.102	-76.148	0.212	0.383	0.552	0.391	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.645	10.538	18.737	24.591	172.17	90.351	74.206	67.867	49.409	37.817	36.009	35.643	10.495	9.096	1.197
Total Shareholders Equity Numbers are in millions	1.692	10.407	7.649	18.663	4.089	9.495	6.28	13.718	9.295	7.899	17.883	23.772	3.952	6.053	-0.296
Total Equity Numbers are in millions	1.692	10.407	13.213	23.765	4.089	9.495	6.28	13.718	9.295	7.899	17.883	23.772	3.952	6.053	-0.296
Total Liabilities & Shareholders Equity Numbers are in millions	9.651	18.254	21.577	31.785	25.798	27.948	25.436	30.85	25.537	22.209	24.547	26.475	5.799	6.837	0.388

Global Bioenergies SA

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