€21.8 M

ALGEP.PA Mkt cap, 26-Aug-2021
Global EcoPower Cash, 31-Dec-20197.1 M
Global EcoPower EV18.4 M
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Global EcoPower Revenue Breakdown

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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

EURFY, 2018FY, 2019

Cash

758.0k7.1m

Accounts Receivable

26.6m3.5m

Prepaid Expenses

42.0k413.0k

Inventories

363.0k238.0k

Current Assets

32.2m26.2m

PP&E

435.0k202.0k

Goodwill

78.0k1.0k

Total Assets

42.3m33.9m

Accounts Payable

15.2m7.8m

Short-term debt

2.4m3.7m

Current Liabilities

30.4m34.9m

Non-Current Liabilities

520.0k422.0k

Total Debt

2.4m3.7m

Total Liabilities

30.9m35.3m

Common Stock

2.2m2.8m

Additional Paid-in Capital

2.8m3.5m

Retained Earnings

2.7m(13.8m)

Total Equity

11.3m(1.4m)

Half Year

EURH1, 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

EURFY, 2018FY, 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

EURH1, 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

USDFY, 2018