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Global Bioenergies SA (ALGBE.PA)

Paris - Paris Delayed price. Currency in EUR
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1.8640+0.0140 (+0.76%)
At close: 04:52PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,673
8,768
20,931
14,491
Other short-term investments
170.531
173.082
146.65
360.189
Total cash
11,844
8,941
21,078
14,851
Net receivables
19.506
79.527
16.741
19.619
Inventory
568.791
2,592
2,043
1,967
Other current assets
-
-
-
1.549
Total current assets
15,038
15,480
26,907
21,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
14,609
12,887
18,078
Accumulated depreciation
-
-8,479
-8,235
-16,384
Net property, plant and equipment
2,548
4,012
2,534
1,694
Goodwill
238.513
477.027
715.541
954.054
Intangible assets
88.813
61.565
84.584
25.697
Other long-term assets
-
-0.001
-0.001
-0.001
Total non-current assets
3,217
6,097
4,879
3,885
Total assets
18,254
21,577
31,785
25,798
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,510
1,399
2,220
7,917
Accounts payable
2,411
5,580
3,520
2,698
Other current liabilities
-
1,489
1,370
3,024
Total current liabilities
4,482
7,434
7,929
16,230
Non-current liabilities
Long-term debt
3,311
6,385
5,133
151.077
Deferred tax liabilities
0.001
0
0
-
Other long-term liabilities
0.001
-0.001
-0.002
1,768
Total non-current liabilities
3,365
6,495
5,194
334.334
Total liabilities
7,847
13,929
13,122
16,565
Stockholders' equity
Common stock
906.443
749.43
743.285
506.616
Retained earnings
-8,656
-11,986
-16,470
-92,440
Total stockholders' equity
10,407
7,649
18,663
9,233
Total liabilities and stockholders' equity
18,254
21,577
31,785
25,798