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

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ALGBE.PA
Financials

1.48 (EUR) • At close September 19, 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	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.673	9.855	8.768	11.706	20.931	12.09	14.491	11.264	16.553	20.279	10.343	16.322	13.331	5.181	7.196	2.422	9.346	2.915	0.033	0.61	23.075	0.458	0.376	0.16	0.48
Short Term Investments Numbers are in millions	0.171	0.176	0.173	0.156	0.147	0.362	0.36	0.296	0.32	0.497	0.412	0.31	0.307	3.298	0.87	5.788	1.073	10.293	15.437	18.875	0.602	3.961	5.915	3.933	5.882
Cash and Short Term Investments Numbers are in millions	11.844	10.031	8.941	11.861	21.078	12.452	14.851	11.56	16.873	20.777	10.755	16.632	13.639	8.479	8.066	8.21	10.419	13.208	15.47	19.485	23.677	4.419	6.291	4.093	6.362
Net Receivables Numbers are in millions	2.247	4.847	3.647	3.5	3.524	3.61	4.812	1.026	3.28	3.399	0.055	0.056	0.025	0.144	0.168	0	0.335	0.125	1.167	0	1.88	0.091	2.462	0	0.892
Inventory Numbers are in millions	0.569	1.902	2.592	2.503	2.043	2.687	1.967	0.563	0.632	0.563	0.598	0.52	0.381	0.375	0.326	0.325	0.3	0.267	0.286	0.237	0.154	0.151	0.109	0.107	0.104
Other Current Assets Numbers are in millions	0.378	0.387	0.3	0.378	0.261	0.288	0.283	0.361	0.342	0.331	3.961	4.1	4.098	1.544	4.58	1.142	3.677	3.165	3.399	2.598	0.001	1.668	0	1.128	0.001
Total Current Assets Numbers are in millions	15.038	17.167	15.48	18.242	26.907	19.037	21.913	13.509	21.128	25.069	15.37	21.308	18.143	10.542	13.14	9.677	14.731	16.765	20.322	22.32	25.711	6.329	8.862	5.328	7.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.548	3.188	4.012	3.45	2.534	1.764	1.694	3.191	4.529	6.017	7.778	9.294	11.075	1.349	12.182	1.771	7.23	2.121	2.096	1.071	0.562	0.458	0.385	0.384	0.368
Goodwill Numbers are in millions	0.239	0.358	0.477	0.596	0.716	0.835	0.954	1.193	1.193	1.193	1.192	1.192	1.192	1.193	0	0	0	0	0.11	0	0.073	0	0	0	0
Intangible Assets Numbers are in millions	0.089	0.411	0.539	0.668	0.8	0.928	0.98	1.228	1.226	0.03	0.036	0.067	0.074	0.064	0.069	0.091	0.106	0.147	0.137	0.147	0.011	0.006	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.327	0.768	1.016	1.264	1.516	1.763	1.934	2.42	2.418	0.03	1.228	1.259	1.267	0.064	0.069	0.091	0.106	0.147	0.137	0.147	0.085	0.006	0.002	0.008	0.008
Long Term Investments Numbers are in millions	0.341	0.829	1.546	1.547	1.544	1.219	1.211	1.069	1.065	1.065	1.061	1.061	0.365	1.425	0.146	0.55	0.142	4.221	0.025	0.025	-0.511	0	-5.836	-3.855	-5.826
Tax Assets Numbers are in millions	-0.341	3.241	4.074	3.522	2.619	1.857	1.72	4.294	5.627	0	0	0	0	0	0	0	0	0	0	0	0.511	0	5.836	3.933	0
Other Non-Current Assets Numbers are in millions	0.341	-3.599	-4.551	-4.118	-3.334	-2.692	-2.674	-5.487	-6.82	1.193	-10.067	-11.614	-12.707	-2.838	-12.397	-2.412	-7.478	-6.489	-2.258	-1.243	0.116	0.107	0.078	0.001	5.882
Total Non-Current Assets Numbers are in millions	3.217	4.428	6.097	5.665	4.879	3.912	3.885	5.487	6.82	8.305	10.067	11.614	12.707	2.838	12.397	2.412	7.478	6.489	2.258	1.243	0.764	0.571	0.466	0.471	0.432
Total Assets Numbers are in millions	18.254	21.595	21.577	23.907	31.785	22.949	25.798	18.996	27.948	33.374	25.436	32.922	30.85	26.614	25.537	21.224	22.209	23.254	24.015	23.668	26.475	6.9	9.328	5.799	7.791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.411	4.229	5.58	2.962	3.52	3.861	2.698	2.38	2.64	2.851	3.356	3.296	4.622	2.046	4.12	1.409	3.181	1.647	2.123	1.126	0.682	1.15	0.874	0.936	0.768
Short Term Debt Numbers are in millions	1.502	1.495	1.39	0.36	0.971	6.165	6.738	1.752	0	3.164	0	1.657	0.3	0	2.143	0	0	0.107	0.338	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.269	0.07	0.047	0.647	0.576	1.36	1.251	1.088	1.036	0.932	1.086	0.721	0.569	0.597	0.473	0.66	0.028	0.581	0.029	0.383	0	0.035	0	0
Deferred Revenue Numbers are in millions	0	0	0.678	0	0.171	0	0	0	0	5.687	0	-1.657	-0.3	0	-2.143	0	0	-0.107	-0.338	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.569	1.52	1.185	1.461	2.051	2.326	1.363	1.254	1.09	1.451	6.379	15.58	2.54	2.745	2.74	0.455	0.66	0.984	1.803	0.729	0.383	0.548	1.126	0.883	0.905
Total Current Liabilities Numbers are in millions	4.482	7.245	8.833	4.782	6.714	12.352	10.799	5.386	3.73	13.154	9.734	18.876	7.162	4.791	6.86	1.864	3.841	2.631	3.926	1.855	1.065	1.698	2	1.819	1.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.096	4.461	4.78	6	6.07	0.36	1.329	1.973	4.542	2.988	9.129	8.544	9.775	11.282	9.213	8.918	10.44	8.482	2.206	1.972	0.74	1.663	0.855	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0.827	1.768	2.143	2.078	7.883	0	7.826	0	2.204	0	0	0	0.422	0	0.832	1.595	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-0	0	-0	-7.883	0	0.717	0	9.078	0	0	0	8.06	0	1.14	-1.595	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.268	5.385	0.315	5.173	0.338	6.478	7.77	6.809	7.89	2.284	-9.129	-8.544	-9.775	-11.282	-9.213	-8.918	-10.44	-8.482	-2.206	-1.972	0.898	0.001	0	0.028	0.768
Total Non-Current Liabilities Numbers are in millions	3.365	9.846	5.095	11.173	6.408	7.665	10.867	10.925	14.51	5.272	9.129	8.544	9.775	11.282	9.213	8.918	10.44	8.482	2.206	1.972	1.638	1.664	0.855	0.028	0.768
Total Liabilities Numbers are in millions	7.847	17.091	13.929	15.955	13.122	20.018	21.666	16.31	18.24	18.426	19.156	27.61	17.132	16.074	16.242	10.782	14.311	11.113	6.132	3.827	2.703	3.362	2.856	1.847	1.673
Equity:
Preferred Stock Numbers are in millions	0	0	0	11.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.906	0.905	0.749	0.743	0.743	0.555	0.507	0.436	0.436	0.436	0.254	0.226	0.224	0.184	0.168	0.159	0.142	0.139	0.139	0.138	0.138	0.091	0.091	0.083	0.083
Retained Earnings Numbers are in millions	-11.425	-6.853	-14.694	-22.08	-16.47	-12.186	-92.44	-88.228	-81.292	-76.143	-68.563	-63.733	-54.926	-45.117	-40.673	-35.258	-30.06	-24.134	-18.265	-15.747	-12.009	-9.811	-6.877	-6.626	-4.457
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.388	2.429	5.564	-11.22	5.102	0	0.042	0.127	0.212	0.297	0.383	0.468	0.552	0	0.391	0	-0	0	0	-0	0	0	0	-0.104	-0.072
Other Total Stockholders Equity Numbers are in millions	10.538	8.024	16.029	29.289	29.289	14.562	95.98	90.223	90.138	90.061	74.206	68.351	67.867	55.473	49.409	45.541	37.817	36.136	36.009	35.45	35.643	13.258	13.258	10.599	10.564
Total Shareholders Equity Numbers are in millions	10.407	4.504	7.649	7.952	18.663	2.931	4.089	2.558	9.495	14.651	6.28	5.312	13.718	10.54	9.295	10.442	7.899	12.141	17.883	19.841	23.772	3.538	6.472	3.952	6.118
Total Equity Numbers are in millions	10.407	4.504	13.213	7.952	18.663	2.931	4.089	2.558	9.495	14.651	6.28	5.312	13.718	10.54	9.295	10.442	7.899	12.141	17.883	19.841	23.772	3.538	6.472	3.952	6.118
Total Liabilities & Shareholders Equity Numbers are in millions	18.254	21.595	21.577	23.907	31.785	22.949	25.798	18.996	27.948	33.374	25.436	32.922	30.85	26.239	25.537	21.92	22.209	23.254	24.547	23.668	26.475	6.9	9.328	5.799	7.791

Global Bioenergies SA

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