Argan SA
EPA:ARG.PA
68 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 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 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 63.25 | 51.963 | 206.607 | 169.25 | 249.05 | 523.162 | 42.128 | 37.472 | 29.07 | 16.721 | 23.441 | 25.673 | 114.538 | 102.435 | 44.143 | 35.142 | 53.12 | 23.835 | 25.627 | 28.691 | 30.904 | 72.697 | 18.64 | 21.176 | 35.082 | 32.443 | 56.631 | 20.567 | 20.442 | 28.233 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 63.25 | 51.963 | 206.607 | 169.25 | 249.05 | 523.162 | 42.128 | 37.472 | 29.07 | 16.721 | 23.441 | 25.673 | 114.538 | 102.435 | 44.143 | 35.142 | 53.12 | 23.835 | 25.627 | 28.691 | 30.904 | 72.697 | 18.64 | 21.176 | 35.082 | 32.443 | 56.631 | 20.567 | 20.442 | 28.233 |
| Net Receivables
| 79.053 | 64.298 | 61.04 | 84.425 | 75.676 | 46.291 | 65.611 | 83.542 | 82.988 | 40.643 | 28.739 | 17.309 | 24.217 | 23.241 | 26.951 | 18.981 | 25.935 | 12.531 | 24.235 | 15.044 | 24.518 | 21.332 | 18.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -142.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 82.657 | -116.261 | -267.647 | -253.675 | -324.726 | -569.453 | -107.739 | -121.014 | -112.058 | 30.535 | 21.225 | 16.66 | 34.895 | 11.271 | 13.282 | 13.442 | 10.325 | 79.729 | 22.394 | 6.262 | 11.256 | 32.874 | 30.158 | 39.431 | 7.713 | 10.882 | 5.06 | 5.376 | 16.197 | 8.606 |
| Total Current Assets
| 145.907 | 135.6 | 270.55 | 279.63 | 327.039 | 584.596 | 177.248 | 121.077 | 113.014 | 87.899 | 73.405 | 59.642 | 173.65 | 136.947 | 84.376 | 67.565 | 89.38 | 116.095 | 72.256 | 49.997 | 66.678 | 105.571 | 48.798 | 60.607 | 60.41 | 62.843 | 97.761 | 50.899 | 71.591 | 54.323 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 113.501 | 130.433 | 110.155 | 75.279 | 84.063 | 126.762 | 292.918 | 203.682 | 193.339 | 2,800.683 | 1,731.188 | 1,464.197 | 1,361.303 | 1,274.844 | 1,121.751 | 1,041.208 | 950.921 | 935.115 | 942.587 | 914.479 | 882.913 | 0.161 | 0.17 | 0.197 | 71.724 | 54.428 | 4.554 | 5.427 | 2.33 | 11.191 |
| Goodwill
| 55.648 | 55.648 | 55.648 | 55.648 | 55.648 | 55.648 | 55.648 | 55.648 | 55.648 | 55.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.001 | 55.65 | 55.65 | 55.651 | 55.651 | 55.652 | 55.656 | 55.66 | 0.018 | 0.018 | 0.027 | 0.017 | 0.023 | 0.027 | 0.015 | 0.013 | 0.003 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.004 | 0.005 |
| Goodwill and Intangible Assets
| 55.648 | 55.649 | 111.298 | 111.298 | 111.299 | 111.299 | 111.3 | 111.304 | 111.308 | 55.666 | 0.018 | 0.027 | 0.017 | 0.023 | 0.027 | 0.015 | 0.013 | 0.003 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.004 | 0.005 |
| Long Term Investments
| 0 | 16.373 | 30.05 | 30.814 | 11.599 | 0.59 | 0.178 | 0.082 | 0.918 | 1.073 | 1.045 | 5.205 | 3.606 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 3,711.966 | 3,633.246 | 3,881.842 | 4,018.548 | 3,657.417 | 3,098.339 | 2,954.615 | 2,619.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,854.101 | 21.142 | 4.193 | 27.766 | 4.318 | 17.245 | 74.105 | 1.546 | 2.076 | -2,857.422 | -1,732.251 | -1,469.429 | -1,364.926 | -1,274.894 | -1,121.778 | -1,041.223 | -950.934 | -935.118 | -942.592 | -914.484 | -882.913 | 855.662 | 846.569 | 788.04 | 640.505 | 615.204 | 546.887 | 539.877 | 467.843 | 371.243 |
| Total Non-Current Assets
| 4,023.25 | 3,935.563 | 3,888.942 | 4,126.999 | 4,229.827 | 3,913.313 | 3,576.84 | 3,271.229 | 2,927.017 | 2,857.422 | 1,732.251 | 1,469.429 | 1,364.926 | 1,274.894 | 1,121.778 | 1,041.223 | 950.934 | 935.118 | 942.592 | 914.484 | 882.913 | 855.823 | 846.739 | 788.237 | 712.229 | 669.632 | 551.442 | 545.306 | 470.177 | 382.439 |
| Total Assets
| 4,169.157 | 4,071.136 | 4,179.679 | 4,439.254 | 4,570.469 | 4,500.601 | 3,758.862 | 3,393.87 | 3,041.151 | 2,946.449 | 1,809.119 | 1,532.546 | 1,542.372 | 1,421.513 | 1,213.04 | 1,112.749 | 1,041.703 | 1,052.664 | 1,016.393 | 966.047 | 951.577 | 961.394 | 895.537 | 848.845 | 772.639 | 732.475 | 649.203 | 596.205 | 541.768 | 436.762 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 12.263 | 18.035 | 20.741 | 29.938 | 23.166 | 17.11 | 20.539 | 22.617 | 24.912 | 22.302 | 13.42 | 4.699 | 17.035 | 4.946 | 10.996 | 2.741 | 8.761 | 2.813 | 8.37 | 2.937 | 5.011 | 5.211 | 6.172 | 3.372 | 0 | 0.179 | 0 | 0.01 | 0 | 0 |
| Short Term Debt
| 88.711 | 158.653 | 239.909 | 217.764 | 82.254 | 353.192 | 120.38 | 102.703 | 100.88 | 701.757 | 66.737 | 53.338 | 119.607 | 115.238 | 52.332 | 48.33 | 45.447 | 55.348 | 45.551 | 43.581 | 40.301 | 38.233 | 39.572 | 42.634 | 30.981 | 35.644 | 25.894 | 24.287 | 22.366 | 18.468 |
| Tax Payables
| 31.299 | 8.775 | 25.625 | 8.386 | 24.458 | 7.763 | 25.125 | 8.348 | 21.381 | 8.315 | 11.571 | 4.202 | 11.472 | 5.575 | 8.398 | 3.71 | 7.461 | 2.712 | 7.941 | 3.975 | 6.142 | 6.406 | 6.429 | 4.806 | 0.123 | 1.719 | 1.685 | 4.431 | 6.301 | 5.636 |
| Deferred Revenue
| 45.55 | 60.928 | 51.466 | 56.069 | 47.206 | 48.672 | 45.599 | 46.438 | 40.946 | 43.207 | -66.737 | -53.338 | -119.607 | -115.238 | -52.332 | -48.33 | -45.447 | -55.348 | -45.551 | -43.581 | -40.301 | 26.09 | 24.635 | 21.756 | 0 | 1.719 | 0 | 4.431 | 0 | 0 |
| Other Current Liabilities
| 79.363 | 46.584 | 71.514 | 49.067 | 50.199 | 46.766 | 65.323 | 57.717 | 61.755 | 41.173 | 132.837 | 117.436 | 182.419 | 158.257 | 93.871 | 90.005 | 90.926 | 127.378 | 84.625 | 67.932 | 76.561 | 5.332 | 9.585 | 17.015 | 38.911 | 26.526 | 23.335 | 18.549 | 31.694 | 20.675 |
| Total Current Liabilities
| 225.887 | 284.2 | 383.63 | 352.838 | 202.825 | 465.74 | 251.841 | 229.475 | 228.493 | 808.439 | 146.257 | 122.135 | 199.454 | 163.203 | 104.867 | 92.746 | 99.687 | 130.191 | 92.995 | 70.869 | 81.572 | 74.866 | 79.964 | 84.777 | 69.892 | 64.068 | 49.229 | 47.277 | 54.06 | 39.143 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,688.757 | 1,711.695 | 1,720.673 | 1,667.38 | 1,727.571 | 1,675.862 | 1,460.678 | 1,441.015 | 1,272.023 | 613.973 | 566.089 | 512.427 | 503.602 | 458.292 | 377.821 | 333.225 | 322.796 | 324.424 | 314.226 | 303.369 | 296.044 | 639.408 | 581.215 | 535.689 | 490.008 | 459.645 | 399.241 | 390.109 | 351.353 | 270.791 |
| Deferred Revenue Non-Current
| 13.222 | 60.928 | 51.466 | 56.069 | 47.206 | 48.672 | 45.599 | 46.438 | 40.946 | 43.207 | 7.619 | 6.884 | 6.159 | 8.767 | 7.979 | 7.732 | 7.506 | 7.481 | 7.1 | 7.099 | 6.672 | 6.414 | 5.959 | 5.493 | 0 | 0 | 0 | 0 | 0 | 0.516 |
| Deferred Tax Liabilities Non-Current
| -7.409 | 4.23 | -155.69 | -146.246 | -130.885 | -122.911 | -141.655 | -137.329 | -136.407 | 570.766 | 558.47 | 505.543 | 497.443 | 449.525 | 369.842 | 325.493 | 315.29 | 316.943 | 307.126 | 296.27 | 289.372 | 7.83 | 9.048 | 14.667 | 0 | 0 | 0.245 | 0 | 0 | 2.698 |
| Other Non-Current Liabilities
| 138.839 | 87.647 | 104.224 | 90.177 | 83.679 | 77.998 | 102.342 | 100.767 | 104.756 | -613.973 | -566.089 | -512.427 | -503.602 | -458.292 | -377.821 | -333.225 | -322.796 | -324.424 | -314.226 | -303.369 | -296.044 | 6.414 | 5.959 | 5.496 | 20.837 | 13.748 | 4.638 | 7.465 | 7.827 | 9.989 |
| Total Non-Current Liabilities
| 1,833.409 | 1,864.5 | 1,720.673 | 1,667.38 | 1,727.571 | 1,679.621 | 1,466.964 | 1,450.891 | 1,281.318 | 613.973 | 566.089 | 512.427 | 503.602 | 458.292 | 377.821 | 333.225 | 322.796 | 324.424 | 314.226 | 303.369 | 296.044 | 660.066 | 602.181 | 561.345 | 510.845 | 473.393 | 404.124 | 397.574 | 359.18 | 283.994 |
| Total Liabilities
| 2,059.296 | 2,148.713 | 2,256.603 | 2,184.142 | 2,098.447 | 2,337.126 | 1,930.863 | 1,915.3 | 1,792.162 | 1,707.723 | 1,012.875 | 879.069 | 960.292 | 903.83 | 775.524 | 726.547 | 716.197 | 760.24 | 743.455 | 716.123 | 724.473 | 734.932 | 682.145 | 646.122 | 580.737 | 537.461 | 453.353 | 444.851 | 413.24 | 323.137 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 217.29 | 220.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50.805 | 46.159 | 46.159 | 45.903 | 45.903 | 45.177 | 45.177 | 44.618 | 44.618 | 44.424 | 33.246 | 32.755 | 32.755 | 32.328 | 29.616 | 28.958 | 28.958 | 28.398 | 28.398 | 28.324 | 28.324 | 28.253 | 28.253 | 28.18 | 28.18 | 27.425 | 27.425 | 20.273 | 20.273 | 19.489 |
| Retained Earnings
| 90.887 | -263.449 | -266.97 | 95.09 | 321.687 | 668.113 | 338.289 | 278.864 | 49.612 | 215.037 | 157.189 | 144.525 | 73.582 | 91.682 | 52.819 | 95.249 | 41.474 | 49.705 | 30.677 | 40.81 | 16.981 | 28.3 | 16.463 | 26.04 | 11.15 | 19.759 | 11.275 | 40.381 | 18.739 | -26.626 |
| Accumulated Other Comprehensive Income/Loss
| 1,690.784 | 1,613.099 | 1,613.851 | 1,869.644 | 2,096.751 | 1,815.866 | 1,476.46 | 1,148.041 | 918.786 | 871.763 | 542.531 | 423.651 | 423.086 | 336.598 | 335.288 | 236.265 | 229.346 | 180.988 | 180.601 | 135.325 | 136.364 | -0.531 | -0.503 | -0.488 | -0.46 | -0.431 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 242.583 | 274.7 | 274.152 | 206.852 | -31.545 | -403.525 | -65.961 | 7.043 | 235.969 | 107.498 | 63.274 | 52.541 | 52.657 | 57.075 | 19.793 | 25.73 | 25.728 | 33.333 | 33.262 | 45.465 | 45.435 | 170.44 | 169.179 | 148.991 | 153.032 | 148.261 | 157.15 | 90.7 | 89.516 | 120.762 |
| Total Shareholders Equity
| 2,075.059 | 1,887.799 | 1,888.003 | 2,217.489 | 2,432.796 | 2,125.631 | 1,793.965 | 1,478.566 | 1,248.985 | 1,238.722 | 796.24 | 653.472 | 582.08 | 517.683 | 437.516 | 386.202 | 325.506 | 292.424 | 272.938 | 249.924 | 227.104 | 226.462 | 213.392 | 202.723 | 191.902 | 195.014 | 195.85 | 151.354 | 128.528 | 113.625 |
| Total Equity
| 2,109.861 | 1,922.423 | 1,923.077 | 2,255.112 | 2,472.022 | 2,163.475 | 1,827.999 | 1,478.57 | 1,248.989 | 1,238.726 | 796.244 | 653.477 | 582.08 | 517.683 | 437.516 | 386.202 | 325.506 | 292.424 | 272.938 | 249.924 | 227.104 | 226.462 | 213.392 | 202.723 | 191.902 | 195.014 | 195.85 | 151.354 | 128.528 | 113.625 |
| Total Liabilities & Shareholders Equity
| 4,169.157 | 4,071.136 | 4,179.68 | 4,439.254 | 4,570.469 | 4,500.601 | 3,758.862 | 3,393.87 | 3,041.151 | 2,946.449 | 1,809.119 | 1,532.546 | 1,542.372 | 1,421.513 | 1,213.04 | 1,112.749 | 1,041.703 | 1,052.664 | 1,016.393 | 966.047 | 951.577 | 961.394 | 895.537 | 848.845 | 772.639 | 732.475 | 649.203 | 596.205 | 541.768 | 436.762 |