ALAGP.PA PAR
Agripower France S.A.
1W: -3.2%
1M: -6.5%
3M: -10.4%
YTD: -16.6%
1Y: -15.1%
3Y: -70.0%
5Y: -88.6%
€0.89 ($1.00)
+0.00 (+0.22%)
Weekly Expected Move ±2.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13M
-38.0% ▼
5Y CAGR: +24.5%
Total Liabilities
$6M
-34.0% ▼
5Y CAGR: +3.3%
Shareholders Equity
$7M
-41.3% ▼
Cash & Investments
$6M
-31.5% ▼
5Y CAGR: +75.9%
Total Debt
$3M
-2.1% ▼
5Y CAGR: +10.4%
Net Debt
$3M
+156.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $7M | $5M | $511K | $453K |
| Short-Term Investments | $0 | $8M | $8M | $8M | $5M |
| Cash & ST Investments | $4M | $14M | $12M | $8M | $6M |
| Net Receivables | $3M | $6M | $8M | $11M | $3M |
| Inventory | $73K | $115K | $189K | $541K | $596K |
| Other Current Assets | $0 | $0 | $1M | $648K | $0 |
| Total Current Assets | $7M | $20M | $21M | $20M | $10M |
| Property, Plant & Equip. | $8K | $14K | $61K | $355K | $298K |
| Goodwill & Intangibles | $11K | $8K | $138K | $316K | $346K |
| Long-Term Investments | $304K | $250K | $610K | $300K | -$5M |
| Other Non-Current Assets | -$269K | $9K | $0 | -$174K | $89K |
| Total Non-Current Assets | $323K | $281K | $809K | $2M | $3M |
| Total Assets | $8M | $21M | $22M | $22M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $738K | $2M | $2M | $2M | $871K |
| Short-Term Debt | $223K | $2M | $190K | $390K | $0 |
| Deferred Revenue | $959K | $1M | $241K | $1M | $0 |
| Other Current Liabilities | $851K | $15K | $2M | $3M | $3M |
| Total Current Liabilities | $3M | $5M | $5M | $7M | $4M |
| Long-Term Debt | $492K | $2M | $3M | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $209K | $34K |
| Total Non-Current Liabilities | $492K | $2M | $3M | $3M | $3M |
| Total Liabilities | $3M | $7M | $8M | $10M | $6M |
| — Equity — | |||||
| Common Stock | $236K | $347K | $350K | $355K | $357K |
| Retained Earnings | -$2M | -$1M | -$696K | -$3M | -$8M |
| Accumulated OCI | $6M | $421K | $0 | $0 | $153K |
| Total Stockholders Equity | $4M | $14M | $14M | $12M | $7M |
| Total Liabilities & Equity | $8M | $21M | $22M | $22M | $13M |
| — Key Metrics — | |||||
| Total Debt | $723K | $2M | $3M | $3M | $3M |
| Net Debt | -$3M | -$5M | -$9M | -$5M | $3M |
| Total Investments | $304K | $8M | $8M | $8M | $300K |