Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France
· Delayed Price · Currency is EUR 10.90
+0.35 (3.32%)
At close: Mar 6, 2026
EPA:ALCAF Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.92 | 33.46 | 42.4 | 28.16 | 26.8 | Upgrade
|
| Cash & Short-Term Investments | 41.92 | 33.46 | 42.4 | 28.16 | 26.8 | Upgrade
|
| Cash Growth | 25.30% | -21.09% | 50.54% | 5.07% | -23.33% | Upgrade
|
| Accounts Receivable | 12.66 | 14.91 | 13.4 | 15.02 | 18.81 | Upgrade
|
| Other Receivables | 10.32 | 15.58 | 18.2 | 15.12 | 12.39 | Upgrade
|
| Receivables | 22.98 | 30.48 | 31.6 | 30.14 | 31.2 | Upgrade
|
| Inventory | 101.52 | 106.83 | 93.9 | 112.85 | 101.85 | Upgrade
|
| Prepaid Expenses | 4.14 | 3.07 | 3.7 | 2.08 | 0.64 | Upgrade
|
| Other Current Assets | 1.02 | 0.81 | 0.59 | 1.17 | 1.1 | Upgrade
|
| Total Current Assets | 171.58 | 174.64 | 172.2 | 174.4 | 161.6 | Upgrade
|
| Property, Plant & Equipment | 119.98 | 131.09 | 154.7 | 152.15 | 161.01 | Upgrade
|
| Long-Term Investments | 12.7 | 12.68 | 11.58 | 9.89 | 10.2 | Upgrade
|
| Goodwill | 43.07 | 43.07 | 43.07 | 43.44 | 43.44 | Upgrade
|
| Other Intangible Assets | 11.06 | 9.41 | 4.75 | 8.35 | 7.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.72 | 21.19 | 21.21 | 18.98 | 24.59 | Upgrade
|
| Other Long-Term Assets | 10.56 | 10.32 | 6.88 | 6.83 | 8.33 | Upgrade
|
| Total Assets | 389.95 | 402.69 | 414.68 | 417.34 | 420.18 | Upgrade
|
| Accounts Payable | 46.23 | 50.52 | 43.02 | 53.13 | 44.77 | Upgrade
|
| Accrued Expenses | 2.2 | 0.9 | 0.9 | 0.9 | 4.64 | Upgrade
|
| Short-Term Debt | 4.81 | 11 | 9.27 | 17.28 | 26.14 | Upgrade
|
| Current Portion of Long-Term Debt | 10.89 | 14.13 | 12.68 | 11.85 | 7.34 | Upgrade
|
| Current Portion of Leases | 20.54 | 20.16 | 26.16 | 17.79 | 15.7 | Upgrade
|
| Current Income Taxes Payable | 24.64 | 24.96 | 25.73 | 22.3 | 25.11 | Upgrade
|
| Other Current Liabilities | 16.23 | 16.75 | 15.03 | 14.57 | 15.35 | Upgrade
|
| Total Current Liabilities | 125.53 | 138.41 | 132.8 | 137.82 | 139.05 | Upgrade
|
| Long-Term Debt | 15.48 | 17.73 | 20.52 | 34.39 | 49.82 | Upgrade
|
| Long-Term Leases | 56.74 | 68.4 | 98.29 | 95.77 | 89.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.46 | 4.04 | 2.55 | 2.68 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.94 | 3.98 | 3.24 | 4.18 | 6.06 | Upgrade
|
| Other Long-Term Liabilities | 17.79 | 17.96 | 17.92 | 16.25 | 20.76 | Upgrade
|
| Total Liabilities | 223.96 | 250.52 | 275.33 | 291.08 | 308.91 | Upgrade
|
| Common Stock | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | Upgrade
|
| Retained Earnings | - | - | - | -0.12 | -0.12 | Upgrade
|
| Treasury Stock | -0.35 | -0.36 | -0.34 | -0.76 | -2.21 | Upgrade
|
| Comprehensive Income & Other | 105.96 | 95.36 | 81.42 | 70.76 | 59.42 | Upgrade
|
| Total Common Equity | 153.53 | 142.91 | 129 | 117.8 | 105 | Upgrade
|
| Minority Interest | 12.46 | 9.26 | 10.36 | 8.46 | 6.28 | Upgrade
|
| Shareholders' Equity | 165.99 | 152.17 | 139.35 | 126.26 | 111.27 | Upgrade
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| Total Liabilities & Equity | 389.95 | 402.69 | 414.68 | 417.34 | 420.18 | Upgrade
|
| Total Debt | 108.46 | 131.42 | 166.94 | 177.08 | 188.73 | Upgrade
|
| Net Cash (Debt) | -66.54 | -97.96 | -124.54 | -148.91 | -161.93 | Upgrade
|
| Net Cash Per Share | -7.13 | -10.53 | -13.35 | -15.85 | -17.24 | Upgrade
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| Filing Date Shares Outstanding | 9.2 | 9.2 | 9.25 | 9.32 | 9.29 | Upgrade
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| Total Common Shares Outstanding | 9.2 | 9.2 | 9.25 | 9.32 | 9.29 | Upgrade
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| Working Capital | 46.05 | 36.23 | 39.4 | 36.58 | 22.55 | Upgrade
|
| Book Value Per Share | 16.69 | 15.54 | 13.94 | 12.64 | 11.30 | Upgrade
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| Tangible Book Value | 99.4 | 90.44 | 81.18 | 66.01 | 53.85 | Upgrade
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| Tangible Book Value Per Share | 10.81 | 9.83 | 8.77 | 7.08 | 5.79 | Upgrade
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| Land | 8.96 | 10.07 | 1.07 | 0.86 | 9.86 | Upgrade
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| Buildings | 13.94 | 13.9 | 12.66 | 11.45 | 22.21 | Upgrade
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| Machinery | 16.78 | 16.49 | 14.94 | 13.85 | 12.69 | Upgrade
|
| Construction In Progress | 5 | 3.01 | 3.46 | 1.59 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.