ALAGP — Agripower France SASU Balance Sheet
0.000.00%
Last trade - 00:00
- €3.26m
- -€1.59m
- €5.97m
- 27
- 65
- 27
- 31
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 0.329 | 3.95 | 14.4 | 12.1 | 8.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4 | 3.2 | 5.71 | 8.98 | 10.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.39 | 7.24 | 20.3 | 21.4 | 20.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.008 | 0.014 | 0.061 | 0.355 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.48 | 7.57 | 20.5 | 22.2 | 21.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.65 | 1.67 | 5.01 | 4.79 | 4.99 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.49 | 3.35 | 6.81 | 8.13 | 9.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.01 | 4.22 | 13.7 | 14.1 | 11.8 |
Total Liabilities & Shareholders' Equity | 4.48 | 7.57 | 20.5 | 22.2 | 21.6 |
Total Common Shares Outstanding |