Amoéba S.A.

EPA:ALMIB.PA

0.705 (EUR) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 0.5195.5287.2754.9754.7610.0030.010.0120.0082.6180.4610.3680.346
Short Term Investments 0000000000.011000
Cash and Short Term Investments 0.5195.5287.2754.9754.7610.0030.010.0120.0082.6180.4610.3680.346
Net Receivables 1.7450.7390.7810.7911.1190001.3190.45700.1930
Inventory 0.2250.2890.2530.1040.08700.0010.00100.0640.0940.0240.017
Other Current Assets 0.1360.5730.140.3490.2080.0010.0010.0010.001-00.06300.162
Total Current Assets 2.6267.138.4496.2196.1740.0050.0120.0140.0093.1390.6190.5850.525
Non-Current Assets:
Property, Plant & Equipment, Net 3.512.7123.5154.3025.1030.0060.0060.0040.0010.1860.2530.2560.312
Goodwill 0000000000000
Intangible Assets 0.0392.4842.4832.4892.5100002.2151.3520.8730.419
Goodwill and Intangible Assets 0.0392.4842.4832.4892.5100002.2151.3520.8730.419
Long Term Investments 0.1010.0660.0550.0540.05300000000
Tax Assets 00.0030.0040.0040.005000.0040.002-0000
Other Non-Current Assets -0-0.003-0.004-0.004-0.005-0.006-0.007-0.004-0.0020.0110.0120.0040.003
Total Non-Current Assets 3.655.2626.0526.8457.6670.0060.0070.0040.0022.4121.6171.1330.734
Total Assets 6.27612.39214.50213.06413.8410.0140.0220.0230.0145.5512.2361.7181.259
Liabilities & Equity:
Current Liabilities:
Account Payables 0.4810.3530.4780.3910.390.0010.0010.0010.0010.1770.1060.0390.069
Short Term Debt 2.132.30312.230.3868.3330.6120.950.9830.4510.2260.0580.0480.07
Tax Payables 0.0460.0430.0250.0230.1090.030.0290.0240.0140.1140.1170.0680.067
Deferred Revenue 0.0460.0430.0250.0230.1090.120.120.120.120.946000.135
Other Current Liabilities 3.821.4631.0211.2950.566-0.731-1.068-1.101-0.57-00.9820.128-0
Total Current Liabilities 6.4774.16313.7532.0959.3990.0020.0020.0020.0021.3491.1460.2150.274
Non-Current Liabilities:
Long Term Debt 2.3260.055-07.7590.0930.0070.0060.0010.0010.8110.1810.2060.254
Deferred Revenue Non-Current 0000000.120.240.360.5010.3810.2580.071
Deferred Tax Liabilities Non-Current 000000-0.114-0.239-0.359-0.910.0940.091-0.186
Other Non-Current Liabilities 1.4270.010.551.210.121-0.007-0.006-0.001-0.0011.001000.248
Total Non-Current Liabilities 3.7540.0640.558.9690.2150.0070.0060.0010.0011.4030.6560.5560.387
Total Liabilities 10.2314.22814.30311.0649.6130.0090.0090.0050.0042.7521.8020.7710.661
Equity:
Preferred Stock 0000016.47300.0210.0080000
Common Stock 0.9930.9260.4090.3270.24900000.0750.0520.0520.047
Retained Earnings -14.298-8.023-7.817-8.157-7.25-0.007-0.006-0.006-0.004-0.975-0.521-0.247-0.363
Accumulated Other Comprehensive Income/Loss -3.759-2.138-38.202-30.758-23.826-16.4730.044-0.021-0.008-0.279-0.186-0.107-0.036
Other Total Stockholders Equity 13.10817.39845.8140.58835.0540.013-0.0260.0240.0153.9771.0891.2490.949
Total Shareholders Equity -3.9558.1640.19924.2280.0050.0130.0190.0112.7990.4340.9470.597
Total Equity -3.9558.1640.19924.2280.0050.0130.0190.0112.7990.4340.9470.597
Total Liabilities & Shareholders Equity 6.27612.39214.50213.06413.84113.92321.54223.24413.8455.5512.2361.7181.259