ALAGO.PA PAR
E-Pango S.A.
1W: -1.4%
1M: -8.3%
3M: +23.5%
YTD: +25.0%
1Y: +11.3%
3Y: -91.3%
5Y: -97.0%
€0.17 ($0.18)
-0.00 (-0.90%)
Weekly Expected Move ±4.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
-34.3% ▼
5Y CAGR: -15.7%
Total Liabilities
$4M
-23.5% ▼
5Y CAGR: +8.6%
Shareholders Equity
-$2M
+0.7% ▲
Cash & Investments
$492K
-7.1% ▼
5Y CAGR: -26.4%
Total Debt
$2M
-16.8% ▼
5Y CAGR: +12.2%
Net Debt
$2M
-22.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $3M | $396K | $474K |
| Short-Term Investments | $0 | $50K | $94K | $133K | $18K |
| Cash & ST Investments | $3M | $2M | $3M | $529K | $492K |
| Net Receivables | $4M | $13M | $3M | $2M | $932K |
| Inventory | $0 | $148K | $426K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $15M | $7M | $2M | $1M |
| Property, Plant & Equip. | $10K | $27K | $18K | $11K | $7K |
| Goodwill & Intangibles | $839K | $941K | $855K | $926K | $26K |
| Long-Term Investments | -$2M | $3M | $2M | $642K | $1M |
| Other Non-Current Assets | $3M | $0 | $97K | $140K | $49K |
| Total Non-Current Assets | $2M | $4M | $3M | $2M | $1M |
| Total Assets | $10M | $19M | $10M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $9M | $2M | $1M | $1M |
| Short-Term Debt | $660K | $3M | $0 | $0 | $783K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $112K | -$3M | $0 | $0 | -$783K |
| Total Current Liabilities | $4M | $13M | $5M | $3M | $2M |
| Long-Term Debt | $2M | $4M | $3M | $3M | $2M |
| Other Non-Current Liab. | $0 | $37K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $4M | $3M | $3M | $2M |
| Total Liabilities | $6M | $17M | $9M | $6M | $4M |
| — Equity — | |||||
| Common Stock | $400K | $516K | $516K | $516K | $3M |
| Retained Earnings | $383K | -$7M | -$7M | -$10M | -$12M |
| Accumulated OCI | $8K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $1M | $1M | -$2M | -$2M |
| Total Liabilities & Equity | $10M | $19M | $10M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $3M | $3M | $2M |
| Net Debt | -$991K | $2M | $256K | $3M | $2M |
| Total Investments | -$2M | $3M | $2M | $775K | $1M |