Global Bioenergies SA
PAR:ALGBE

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Global Bioenergies SA
PAR:ALGBE
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Price: 0.827 EUR -0.36% Market Closed
Market Cap: 15m EUR
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Balance Sheet

Balance Sheet Decomposition
Global Bioenergies SA

Current Assets 12.1m
Cash & Short-Term Investments 7.7m
Receivables 3.3m
Other Current Assets 1m
Non-Current Assets 1.6m
Long-Term Investments 347k
PP&E 1m
Intangibles 203.7k
Current Liabilities 4.1m
Accounts Payable 2.5m
Accrued Liabilities 213.2k
Other Current Liabilities 1.4m
Non-Current Liabilities 4.9m
Long-Term Debt 4.7m
Other Non-Current Liabilities 209.9k

Balance Sheet
Global Bioenergies SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
10
8
14
11
17
15
21
9
12
Cash
15
9
7
13
10
17
14
21
9
12
Cash Equivalents
1
1
1
0
0
0
0
0
0
0
Total Receivables
4
3
4
4
4
3
5
4
4
2
Accounts Receivables
1
0
0
0
0
0
0
0
0
0
Other Receivables
3
3
4
4
4
3
5
4
4
2
Inventory
0
0
0
0
1
1
2
2
3
1
Other Current Assets
0
1
0
0
0
0
0
0
0
0
Total Current Assets
20
15
13
18
15
21
22
27
15
15
PP&E Net
2
7
12
11
8
5
2
3
4
3
PP&E Gross
2
7
12
11
8
5
2
3
4
3
Accumulated Depreciation
0
0
0
6
10
13
16
8
11
12
Intangible Assets
0
0
0
1
1
1
1
1
1
1
Goodwill
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
1
0
0
0
1
1
1
2
2
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
1
1
Total Assets
24
N/A
22
-8%
26
+15%
31
+21%
25
-18%
28
+10%
26
-8%
32
+23%
22
-32%
18
-15%
Liabilities
Accounts Payable
2
3
4
5
3
3
3
4
6
2
Accrued Liabilities
1
1
1
1
1
1
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
0
0
0
0
0
0
Other Current Liabilities
1
5
7
9
13
13
12
4
3
1
Total Current Liabilities
4
9
13
16
18
17
16
8
9
4
Long-Term Debt
2
5
3
2
2
1
6
5
5
4
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
6
N/A
14
+133%
16
+13%
17
+5%
19
+12%
18
-5%
22
+19%
13
-39%
14
+6%
8
-44%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
Retained Earnings
18
30
41
55
69
81
92
16
15
11
Additional Paid In Capital
36
38
49
68
74
90
96
29
16
11
Other Equity
0
0
0
1
0
0
0
5
6
10
Total Equity
18
N/A
8
-56%
9
+18%
14
+48%
6
-54%
10
+55%
4
-57%
19
+352%
8
-59%
10
+36%
Total Liabilities & Equity
24
N/A
22
-8%
26
+15%
31
+21%
25
-18%
28
+10%
26
-8%
32
+23%
22
-32%
18
-15%
Shares Outstanding
Common Shares Outstanding
3
3
3
5
5
9
10
15
15
18

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