Global EcoPower (ALGEP.PA) stock price, revenue, and financials
Global EcoPower market cap is €21.8 m.
€21.8 M
ALGEP.PA Mkt cap, 26-Aug-2021Global EcoPower Cash, 31-Dec-20197.1 M
Global EcoPower EV18.4 M
Global EcoPower Revenue Breakdown
Global EcoPower revenue breakdown by business segment: 65.6% from PAYRA, 32.6% from SENERGIES and 1.7% from Other
Global EcoPower Income Statement
Global EcoPower Balance Sheet
Annual
| EUR | FY, 2018 | FY, 2019 |
|---|---|---|
Cash | 758.0k | 7.1m |
Accounts Receivable | 26.6m | 3.5m |
Prepaid Expenses | 42.0k | 413.0k |
Inventories | 363.0k | 238.0k |
Current Assets | 32.2m | 26.2m |
PP&E | 435.0k | 202.0k |
Goodwill | 78.0k | 1.0k |
Total Assets | 42.3m | 33.9m |
Accounts Payable | 15.2m | 7.8m |
Short-term debt | 2.4m | 3.7m |
Current Liabilities | 30.4m | 34.9m |
Non-Current Liabilities | 520.0k | 422.0k |
Total Debt | 2.4m | 3.7m |
Total Liabilities | 30.9m | 35.3m |
Common Stock | 2.2m | 2.8m |
Additional Paid-in Capital | 2.8m | 3.5m |
Retained Earnings | 2.7m | (13.8m) |
Total Equity | 11.3m | (1.4m) |
Half Year
| EUR | H1, 2019 |
|---|---|
Cash | 572.0k |
Accounts Receivable | 30.6m |
Prepaid Expenses | 74.0k |
Inventories | 283.0k |
Current Assets | 36.5m |
PP&E | 419.0k |
Goodwill | 78.0k |
Total Assets | 46.5m |
Accounts Payable | 15.4m |
Short-term debt | 2.4m |
Current Liabilities | 30.3m |
Long-term debt | 3.3m |
Non-Current Liabilities | 3.7m |
Total Debt | 5.7m |
Total Liabilities | 34.1m |
Common Stock | 2.5m |
Additional Paid-in Capital | 3.0m |
Retained Earnings | 833.0k |
Total Equity | 12.5m |
Global EcoPower Cash Flow
Annual
| EUR | FY, 2018 | FY, 2019 |
|---|---|---|
Net Income | 2.7m | (13.8m) |
Depreciation and Amortization | (256.0k) | 2.3m |
Cash From Operating Activities | (2.2m) | 3.9m |
Cash From Investing Activities | (5.1m) | (196.0k) |
Short-term Borrowings | (201.0k) | 1.6m |
Long-term Borrowings | (2.5m) | |
Cash From Financing Activities | (1.0k) | 2.6m |
Net Change in Cash | (7.4m) | 6.3m |
Half Year
| EUR | H1, 2019 |
|---|---|
Net Income | 804.0k |
Depreciation and Amortization | 35.0k |
Cash From Operating Activities | (3.8m) |
Cash From Investing Activities | 2.0k |
Short-term Borrowings | 3.3m |
Long-term Borrowings | 984.0k |
Cash From Financing Activities | 3.6m |
Net Change in Cash | (190.0k) |
Global EcoPower Ratios
| USD | FY, 2018 |
|---|
