ALROC.PA PAR
RocTool S.A.
1W: -14.5%
1M: -32.4%
3M: -9.1%
YTD: +23.5%
1Y: +304.9%
3Y: -63.4%
5Y: -68.0%
€1.00 ($1.12)
-0.12 (-10.71%)
Weekly Expected Move ±8.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
-16.1% ▼
5Y CAGR: -2.1%
Total Liabilities
$5M
-28.2% ▼
5Y CAGR: +4.3%
Shareholders Equity
$2M
+32.5% ▲
5Y CAGR: -10.8%
Cash & Investments
$487K
-51.9% ▼
5Y CAGR: -4.8%
Total Debt
$1M
-59.7% ▼
5Y CAGR: -3.0%
Net Debt
$882K
-63.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $803K | $1M | $487K |
| Short-Term Investments | $254K | $254K | $257 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $803K | $1M | $487K |
| Net Receivables | $4M | $5M | $6M | $4M | $3M |
| Inventory | $787K | $653K | $1M | $887K | $1M |
| Other Current Assets | $586K | $395K | $12K | $436K | $662K |
| Total Current Assets | $7M | $9M | $8M | $7M | $5M |
| Property, Plant & Equip. | $709K | $632K | $795K | $639K | $336K |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $257 | $257 |
| Other Non-Current Assets | $156K | $162K | $104K | $102K | $97K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $10M | $11M | $10M | $9M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $1M |
| Short-Term Debt | $2M | $1M | $3M | $1M | $35K |
| Deferred Revenue | $889K | $894K | $1M | $1M | $0 |
| Other Current Liabilities | $5K | $15K | $4K | $40K | $1M |
| Total Current Liabilities | $5M | $4M | $6M | $5M | $3M |
| Long-Term Debt | $745K | $3M | $1M | $2M | $1M |
| Other Non-Current Liab. | $81K | $159K | $209K | $329K | $393K |
| Total Non-Current Liabilities | $826K | $3M | $2M | $2M | $2M |
| Total Liabilities | $6M | $8M | $8M | $7M | $5M |
| — Equity — | |||||
| Common Stock | $905K | $905K | $910K | $912K | $1M |
| Retained Earnings | -$3M | -$704K | -$315K | -$979K | -$3M |
| Accumulated OCI | -$15M | -$15M | -$16M | -$16M | -$17M |
| Total Stockholders Equity | $3M | $3M | $2M | $2M | $2M |
| Total Liabilities & Equity | $10M | $11M | $10M | $9M | $7M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $4M | $3M | $1M |
| Net Debt | $2M | $3M | $3M | $2M | $882K |
| Total Investments | $254K | $254K | $257 | $257 | $257 |