Agrogeneration (PA:ALAGR) — Stock Price
Agrogeneration (PA:ALAGR) is currently trading at €0.05 EUR, down 1.23% today. Over the past 52 weeks, shares have ranged between €0.03 and €0.06. This page tracks Agrogeneration's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Agrogeneration.
Agrogeneration (ALAGR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Agrogeneration's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Agrogeneration Income Statement — Revenue, Profit & Earnings by Year
Agrogeneration's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €22.65 Million | €16.91 Million | €25.86 Million | €43.90 Million | €39.15 Million |
| Cost of Revenue | €17.05 Million | €18.04 Million | €21.16 Million | €31.54 Million | €32.72 Million |
| Gross Profit | €5.60 Million | €-1.13 Million | €4.70 Million | €12.36 Million | €6.42 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €1.80 Million | €2.97 Million | €6.20 Million | €4.52 Million | €4.88 Million |
| Total Operating Expenses | €5.11 Million | €3.77 Million | €6.59 Million | €4.52 Million | €4.88 Million |
| Operating Income | €497.00K | €489.00K | €-1.89 Million | €7.84 Million | €1.55 Million |
| EBITDA | €3.50 Million | €-3.43 Million | €-24.84 Million | €22.37 Million | €10.37 Million |
| EBIT | €-1.20 Million | €-7.83 Million | €-30.68 Million | €15.24 Million | €4.05 Million |
| Interest Expense | €1.86 Million | €3.04 Million | €505.00K | €1.15 Million | €2.32 Million |
| Income Before Tax | €-1.53 Million | €-7.94 Million | €-31.18 Million | €14.09 Million | €1.73 Million |
| Income Tax Expense | — | €-30.00K | €410.00K | €-113.00K | €-600.00K |
| Net Income | €-1.53 Million | €-7.91 Million | €-31.59 Million | €14.20 Million | €2.33 Million |
Agrogeneration Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Agrogeneration's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €22.62 Million | €31.93 Million | €36.39 Million | €82.03 Million | €70.69 Million |
| Total Current Assets | €5.55 Million | €12.73 Million | €21.12 Million | €49.20 Million | €27.10 Million |
| Cash & Equivalents | €12.00K | €715.00K | €5.07 Million | €4.41 Million | €4.28 Million |
| Short-term Investments | €0.00 | €7.00K | €75.00K | €2.69 Million | €342.00K |
| Net Receivables | €259.00K | €344.00K | €1.03 Million | €359.00K | €699.00K |
| Inventory | €4.88 Million | €10.66 Million | €13.20 Million | €38.81 Million | €20.99 Million |
| Property, Plant & Equipment | €17.01 Million | €19.12 Million | €15.21 Million | €32.70 Million | €28.24 Million |
| Goodwill | €0.00 | €0.00 | €0.00 | €0.00 | €10.89 Million |
| Total Liabilities | €11.54 Million | €18.69 Million | €22.40 Million | €31.89 Million | €36.83 Million |
| Total Current Liabilities | €4.08 Million | €11.35 Million | €15.08 Million | €17.13 Million | €23.12 Million |
| Long-term Debt | €0.00 | €0.00 | €0.00 | €0.00 | — |
| Net Debt | €9.19 Million | €14.76 Million | €12.66 Million | €20.12 Million | €25.25 Million |
| Total Stockholder Equity | €11.08 Million | €13.24 Million | €13.99 Million | €50.15 Million | €33.86 Million |
| Retained Earnings | €-75.83 Million | €-74.43 Million | €-85.01 Million | €-67.52 Million | €-81.76 Million |
Agrogeneration Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Agrogeneration generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €1.06 Million | €651.00K | €1.26 Million | €20.39 Million | €15.66 Million |
| Capital Expenditures | €1.09 Million | €728.00K | €906.00K | €3.09 Million | €1.13 Million |
| Free Cash Flow | €-25.00K | €-77.00K | €236.00K | €14.64 Million | €13.10 Million |
| Investing Cash Flow | €-1.06 Million | €-660.00K | €1.74 Million | €-5.34 Million | €-844.00K |
| Financing Cash Flow | €-959.00K | €-4.09 Million | €-3.07 Million | €-15.03 Million | €-12.24 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | €-18.82 Million | €-22.67 Million | €-15.23 Million |
| Depreciation | €4.70 Million | €4.50 Million | €5.84 Million | €7.12 Million | €7.46 Million |
| Change in Cash | €-703.00K | €-4.36 Million | €665.00K | €126.00K | €2.30 Million |
Agrogeneration Earnings History — EPS Actual vs. Analyst Estimates
Track Agrogeneration's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2025 | 0.00 | 0.00 | — |
| Oct 31, 2024 | -0.01 | 0.00 | — |
| Nov 30, 2022 | -0.12 | 0.00 | — |
| Aug 03, 2022 | 0.05 | 0.00 | — |
| Oct 28, 2021 | 0.02 | 0.00 | — |
| Apr 30, 2021 | 0.04 | 0.00 | — |
| Oct 28, 2020 | -0.02 | 0.00 | — |
| May 04, 2020 | -0.03 | 0.00 | — |