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Grolleau Société Anonyme (ALGRO.PA)

Paris - Paris Delayed price. Currency in EUR
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5.38-0.12 (-2.18%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,277
13,904
7,617
-
Other short-term investments
1,000
-
7,617
3,707
Total cash
11,277
13,904
7,617
3,707
Net receivables
6,011
5,439
2,945
4,397
Inventory
3,233
5,069
3,514
3,296
Other current assets
-
0.001
-
-
Total current assets
22,023
25,930
16,947
13,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,295
2,595
2,384
2,558
Accumulated depreciation
-7,790
-
-
-
Net property, plant and equipment
4,505
2,595
2,384
2,558
Goodwill
241.296
241.296
241.296
241.296
Intangible assets
831.218
733.753
681.172
687.259
Other long-term assets
-0.001
-
-0.001
-
Total non-current assets
7,631
4,102
3,572
3,820
Total assets
29,654
30,032
20,519
17,497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226.869
143.108
100.157
177.649
Accounts payable
4,917
5,660
3,638
4,273
Other current liabilities
74.062
19.484
72.934
49.89
Total current liabilities
8,113
9,459
7,109
7,785
Non-current liabilities
Long-term debt
6,794
5,943
6,520
1,942
Other long-term liabilities
27.153
-
0.002
-
Total non-current liabilities
6,851
6,060
6,692
2,209
Total liabilities
14,964
15,519
13,801
9,994
Stockholders' equity
Common stock
1,421
1,421
200
200
Retained earnings
4,818
4,954
5,132
5,950
Total stockholders' equity
14,690
14,513
6,718
7,503
Total liabilities and stockholders' equity
29,654
30,032
20,519
17,497