Gold By Gold SA (EPA:ALGLD)
France
· Delayed Price · Currency is EUR 4.720
-0.160 (-3.28%)
Mar 9, 2026, 4:30 PM CET
Gold By Gold Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.85 | 0.69 | 0.59 | 2.09 | 3.61 | 3.52 | Upgrade
|
| Short-Term Investments | 0.03 | 0.04 | 0.08 | 0.05 | 0.06 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 0.73 | 0.66 | 2.14 | 3.68 | 3.56 | Upgrade
|
| Cash Growth | - | 10.18% | -69.02% | -41.68% | 3.18% | -5.07% | Upgrade
|
| Accounts Receivable | 0.39 | 1.05 | 0.97 | 0.31 | 0.19 | 0.03 | Upgrade
|
| Other Receivables | 1.53 | 1.73 | 1.66 | 1.66 | 1.55 | 1.43 | Upgrade
|
| Receivables | 1.92 | 2.78 | 2.64 | 1.97 | 1.74 | 1.46 | Upgrade
|
| Inventory | 2.64 | 2.3 | 2.28 | 1.8 | 1.23 | 1.65 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Other Current Assets | 1.05 | 0.61 | 0.86 | 1 | 1.39 | 1.07 | Upgrade
|
| Total Current Assets | 6.51 | 6.43 | 6.45 | 6.94 | 8.14 | 7.75 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Long-Term Investments | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.08 | 0.08 | 0.07 | 0.04 | 0 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.12 | 0.14 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 6.72 | 6.65 | 6.76 | 7.27 | 8.42 | 8.01 | Upgrade
|
| Accounts Payable | 0.68 | 0.76 | 1.02 | 0.92 | 0.82 | 1.19 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.06 | - | - | - | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.1 | 0.07 | 0.04 | 0.08 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.08 | 0.01 | 0.05 | 0.08 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.95 | 1.03 | 1.14 | 1.02 | 0.99 | 1.55 | Upgrade
|
| Long-Term Debt | 0.04 | 0.03 | 0.16 | 0.22 | 0.25 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.97 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.07 | 0.01 | 0 | 0.04 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 2.33 | 2.65 | 2.51 | 2.54 | 2.31 | 2.28 | Upgrade
|
| Total Liabilities | 3.45 | 3.77 | 3.82 | 3.78 | 4.57 | 3.97 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 2.71 | 2.71 | 2.79 | 2.79 | 2.79 | 2.79 | Upgrade
|
| Retained Earnings | 0.45 | 0.04 | -0.41 | -0.23 | -0.16 | -0.01 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.15 | 0.26 | 0.56 | 0.84 | 0.96 | Upgrade
|
| Total Common Equity | 3.23 | 2.87 | 2.91 | 3.4 | 3.74 | 4.01 | Upgrade
|
| Minority Interest | 0.04 | 0.01 | 0.03 | 0.09 | 0.11 | 0.03 | Upgrade
|
| Shareholders' Equity | 3.27 | 2.87 | 2.94 | 3.49 | 3.85 | 4.04 | Upgrade
|
| Total Liabilities & Equity | 6.72 | 6.65 | 6.76 | 7.27 | 8.42 | 8.01 | Upgrade
|
| Total Debt | 0.04 | 0.09 | 0.16 | 0.22 | 0.25 | 0.25 | Upgrade
|
| Net Cash (Debt) | 0.84 | 0.64 | 0.51 | 1.92 | 3.42 | 3.31 | Upgrade
|
| Net Cash Growth | - | 25.77% | -73.65% | -43.81% | 3.40% | -10.53% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.24 | 0.19 | 0.71 | 1.26 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 2.69 | 2.71 | 2.71 | 2.71 | 2.68 | 2.69 | Upgrade
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| Total Common Shares Outstanding | 2.69 | 2.71 | 2.71 | 2.71 | 2.68 | 2.69 | Upgrade
|
| Working Capital | 5.56 | 5.4 | 5.31 | 5.91 | 7.15 | 6.2 | Upgrade
|
| Book Value Per Share | 1.20 | 1.06 | 1.07 | 1.25 | 1.39 | 1.49 | Upgrade
|
| Tangible Book Value | 3.15 | 2.78 | 2.82 | 3.32 | 3.69 | 4 | Upgrade
|
| Tangible Book Value Per Share | 1.17 | 1.03 | 1.04 | 1.23 | 1.38 | 1.48 | Upgrade
|
| Machinery | 0.06 | 0.06 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.