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Global Bioenergies SA (ALGBE.PA)

Paris - Paris Delayed price. Currency in EUR
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1.8620+0.0020 (+0.11%)
As of 12:08PM CEST. Market open.
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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
31/12/2019
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
6.285
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
17,685
Accumulated depreciation
-
-8,479
-8,235
-16,384
-13,156
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
-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
-
-
Deferred revenues
-
-
-
-
7,179
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
-