Rougier S.A. (EPA:ALRGR)
France
· Delayed Price · Currency is EUR 15.00
-0.20 (-1.32%)
Mar 9, 2026, 5:14 PM CET
Rougier 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 | 2.98 | 2.75 | 3.96 | 5.38 | 5.57 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 2.98 | 2.75 | 3.96 | 5.38 | 5.57 | 0.42 | Upgrade
|
| Cash Growth | -19.83% | -30.72% | -26.36% | -3.32% | 1231.34% | -67.62% | Upgrade
|
| Accounts Receivable | 14.28 | 13.46 | 10.83 | 13.1 | 8.61 | 6.58 | Upgrade
|
| Other Receivables | - | 8.1 | 7.61 | 5.49 | 5.2 | 4.08 | Upgrade
|
| Receivables | 14.28 | 21.56 | 18.44 | 18.59 | 13.81 | 10.67 | Upgrade
|
| Inventory | 18.01 | 19.89 | 17.19 | 18.35 | 16.52 | 15.62 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.23 | 0.09 | 0.11 | 0.12 | Upgrade
|
| Other Current Assets | 10.92 | 0.77 | 1.21 | 1.15 | 1.11 | 1.7 | Upgrade
|
| Total Current Assets | 46.19 | 45.27 | 41.03 | 43.56 | 37.12 | 28.52 | Upgrade
|
| Property, Plant & Equipment | 27.6 | 29.66 | 31.56 | 30.36 | 25.39 | 23.1 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.6 | Upgrade
|
| Other Intangible Assets | 2.45 | 2.46 | 3.17 | 3.78 | 3.64 | 4.16 | Upgrade
|
| Other Long-Term Assets | 4.91 | 4.26 | 4.38 | 2.76 | 2.41 | 1.94 | Upgrade
|
| Total Assets | 81.15 | 81.65 | 80.14 | 80.46 | 68.55 | 58.32 | Upgrade
|
| Accounts Payable | 12.85 | 12.99 | 11.88 | 14.95 | 12.68 | 7.42 | Upgrade
|
| Accrued Expenses | 0.37 | 14.02 | 21.87 | 12.8 | 12.09 | 10.23 | Upgrade
|
| Short-Term Debt | 3.41 | 2.38 | 1.21 | 2.2 | 1.72 | 4.91 | Upgrade
|
| Current Portion of Long-Term Debt | 3.27 | 2.62 | 1.29 | 3.86 | 0.12 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.65 | 0.39 | 0.39 | 0.49 | 0.6 | 0.81 | Upgrade
|
| Other Current Liabilities | 16.88 | 2.85 | 2.9 | 8.61 | 5.39 | 6.59 | Upgrade
|
| Total Current Liabilities | 37.42 | 35.25 | 39.54 | 42.89 | 32.59 | 30.07 | Upgrade
|
| Long-Term Debt | 10.17 | 10.95 | 11.5 | 8.43 | 12.75 | 11.5 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.37 | 0.96 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.82 | 0.91 | 0.97 | 0.91 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 9.79 | 10.08 | 7.1 | 12.18 | 12.01 | 15.06 | Upgrade
|
| Total Liabilities | 57.41 | 57.14 | 59.08 | 64.5 | 60.64 | 58.63 | Upgrade
|
| Common Stock | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | Upgrade
|
| Additional Paid-In Capital | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | Upgrade
|
| Comprehensive Income & Other | 6.54 | 6.99 | 4.58 | 1.15 | -4.7 | -10.13 | Upgrade
|
| Total Common Equity | 16.04 | 16.49 | 14.08 | 10.65 | 4.8 | -0.64 | Upgrade
|
| Minority Interest | 7.7 | 8.02 | 6.97 | 5.32 | 3.11 | 0.32 | Upgrade
|
| Shareholders' Equity | 23.74 | 24.51 | 21.06 | 15.96 | 7.91 | -0.31 | Upgrade
|
| Total Liabilities & Equity | 81.15 | 81.65 | 80.14 | 80.46 | 68.55 | 58.32 | Upgrade
|
| Total Debt | 16.85 | 15.95 | 14 | 14.48 | 16.95 | 17.49 | Upgrade
|
| Net Cash (Debt) | -13.87 | -13.2 | -10.04 | -9.1 | -11.38 | -17.07 | Upgrade
|
| Net Cash Per Share | -12.80 | -12.19 | -9.27 | -8.41 | -10.51 | -15.76 | Upgrade
|
| Filing Date Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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| Total Common Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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| Working Capital | 8.77 | 10.02 | 1.49 | 0.67 | 4.53 | -1.54 | Upgrade
|
| Book Value Per Share | 14.80 | 15.23 | 13.01 | 9.83 | 4.43 | -0.59 | Upgrade
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| Tangible Book Value | 13.58 | 14.03 | 10.91 | 6.87 | 1.16 | -4.79 | Upgrade
|
| Tangible Book Value Per Share | 12.54 | 12.95 | 10.08 | 6.34 | 1.07 | -4.42 | Upgrade
|
| Land | - | 0.32 | 0.32 | 0.32 | -0.02 | - | Upgrade
|
| Buildings | - | 12.66 | 10.08 | 11.15 | 32.18 | - | Upgrade
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| Machinery | - | 68.62 | 67.22 | 66.77 | 70.12 | - | Upgrade
|
| Construction In Progress | - | 0.38 | 0.15 | 0.76 | 0.25 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.