ALGEV.PA PAR
Gévelot S.A.
1W: +4.8%
1M: +1.6%
3M: +1.0%
YTD: +12.6%
1Y: +5.9%
3Y: +11.7%
5Y: +26.2%
€197.00 ($220.22)
+2.00 (+1.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$273M
-13.2% ▼
5Y CAGR: -1.6%
Total Liabilities
$53M
-43.9% ▼
5Y CAGR: -11.5%
Shareholders Equity
$217M
-0.4% ▼
5Y CAGR: +1.9%
Cash & Investments
$118M
-5.6% ▼
5Y CAGR: -5.9%
Total Debt
$9M
+50.1% ▲
5Y CAGR: -5.8%
Net Debt
-$15M
+12.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $81M | $32M | $23M | $24M |
| Short-Term Investments | $59M | $36M | $87M | $102M | $94M |
| Cash & ST Investments | $154M | $147M | $129M | $125M | $118M |
| Net Receivables | $51M | $61M | $74M | $80M | $35M |
| Inventory | $33M | $37M | $48M | $52M | $57M |
| Other Current Assets | $0 | $0 | $345K | $411K | $2M |
| Total Current Assets | $238M | $247M | $252M | $259M | $213M |
| Property, Plant & Equip. | $37M | $42M | $43M | $44M | $42M |
| Goodwill & Intangibles | $5M | $5M | $5M | $3M | $3M |
| Long-Term Investments | $476K | $500K | $9M | -$99M | -$90M |
| Other Non-Current Assets | -$2M | -$2M | -$2M | $107M | $104M |
| Total Non-Current Assets | $41M | $47M | $56M | $56M | $60M |
| Total Assets | $280M | $293M | $309M | $314M | $273M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $15M | $20M | $17M | $17M |
| Short-Term Debt | $2M | $127K | $583K | $88K | $64K |
| Deferred Revenue | $51M | $52M | $55M | $1M | $0 |
| Other Current Liabilities | $530K | $2M | $3M | $55M | $10M |
| Total Current Liabilities | $73M | $78M | $88M | $85M | $41M |
| Long-Term Debt | $627K | $524K | $512K | $459K | $1M |
| Other Non-Current Liab. | $5M | $3M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $9M | $8M | $8M | $9M | $11M |
| Total Liabilities | $83M | $86M | $96M | $94M | $53M |
| — Equity — | |||||
| Common Stock | $27M | $27M | $27M | $26M | $26M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $168M | $178M | $183M | $191M | $191M |
| Total Stockholders Equity | $195M | $205M | $210M | $217M | $217M |
| Total Liabilities & Equity | $280M | $293M | $309M | $314M | $273M |
| — Key Metrics — | |||||
| Total Debt | $8M | $5M | $7M | $6M | $9M |
| Net Debt | -$40M | -$76M | -$25M | -$17M | -$15M |
| Total Investments | $59M | $37M | $97M | $3M | $4M |