ALAGP — Agripower France SASU Balance Sheet
0.000.00%
Last trade - 00:00- €3.79m
- €4.45m
- €3.69m
- 23
- 35
- 55
- 26
Annual balance sheet for Agripower France SASU, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.4 | 12.1 | 8.11 | 5.55 | 1.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.71 | 8.98 | 10.6 | 3.21 | 1.84 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.3 | 21.4 | 20.1 | 10.5 | 5.48 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.014 | 0.061 | 0.355 | 0.298 | 0.213 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.5 | 22.2 | 21.6 | 13.4 | 9.95 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.01 | 4.79 | 5.38 | 2.8 | 2.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.81 | 8.13 | 9.8 | 6.31 | 6.71 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.7 | 14.1 | 11.8 | 7.1 | 3.24 |
| Total Liabilities & Shareholders' Equity | 20.5 | 22.2 | 21.6 | 13.4 | 9.95 |
| Total Common Shares Outstanding |