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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||
Current Assets: | |||||||||||||
Cash & Cash Equivalents
| 0.519 | 5.528 | 7.275 | 4.975 | 4.761 | 0.003 | 0.01 | 0.012 | 0.008 | 2.618 | 0.461 | 0.368 | 0.346 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.519 | 5.528 | 7.275 | 4.975 | 4.761 | 0.003 | 0.01 | 0.012 | 0.008 | 2.618 | 0.461 | 0.368 | 0.346 |
Net Receivables
| 1.745 | 0.739 | 0.781 | 0.791 | 1.119 | 0 | 0 | 0 | 1.319 | 0.457 | 0 | 0.193 | 0 |
Inventory
| 0.225 | 0.289 | 0.253 | 0.104 | 0.087 | 0 | 0.001 | 0.001 | 0 | 0.064 | 0.094 | 0.024 | 0.017 |
Other Current Assets
| 0.136 | 0.573 | 0.14 | 0.349 | 0.208 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | 0.063 | 0 | 0.162 |
Total Current Assets
| 2.626 | 7.13 | 8.449 | 6.219 | 6.174 | 0.005 | 0.012 | 0.014 | 0.009 | 3.139 | 0.619 | 0.585 | 0.525 |
Non-Current Assets: | |||||||||||||
Property, Plant & Equipment, Net
| 3.51 | 2.712 | 3.515 | 4.302 | 5.103 | 0.006 | 0.006 | 0.004 | 0.001 | 0.186 | 0.253 | 0.256 | 0.312 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.039 | 2.484 | 2.483 | 2.489 | 2.51 | 0 | 0 | 0 | 0 | 2.215 | 1.352 | 0.873 | 0.419 |
Goodwill and Intangible Assets
| 0.039 | 2.484 | 2.483 | 2.489 | 2.51 | 0 | 0 | 0 | 0 | 2.215 | 1.352 | 0.873 | 0.419 |
Long Term Investments
| 0.101 | 0.066 | 0.055 | 0.054 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0.003 | 0.004 | 0.004 | 0.005 | 0 | 0 | 0.004 | 0.002 | -0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0 | -0.003 | -0.004 | -0.004 | -0.005 | -0.006 | -0.007 | -0.004 | -0.002 | 0.011 | 0.012 | 0.004 | 0.003 |
Total Non-Current Assets
| 3.65 | 5.262 | 6.052 | 6.845 | 7.667 | 0.006 | 0.007 | 0.004 | 0.002 | 2.412 | 1.617 | 1.133 | 0.734 |
Total Assets
| 6.276 | 12.392 | 14.502 | 13.064 | 13.841 | 0.014 | 0.022 | 0.023 | 0.014 | 5.551 | 2.236 | 1.718 | 1.259 |
Liabilities & Equity: | |||||||||||||
Current Liabilities: | |||||||||||||
Account Payables
| 0.481 | 0.353 | 0.478 | 0.391 | 0.39 | 0.001 | 0.001 | 0.001 | 0.001 | 0.177 | 0.106 | 0.039 | 0.069 |
Short Term Debt
| 2.13 | 2.303 | 12.23 | 0.386 | 8.333 | 0.612 | 0.95 | 0.983 | 0.451 | 0.226 | 0.058 | 0.048 | 0.07 |
Tax Payables
| 0.046 | 0.043 | 0.025 | 0.023 | 0.109 | 0.03 | 0.029 | 0.024 | 0.014 | 0.114 | 0.117 | 0.068 | 0.067 |
Deferred Revenue
| 0.046 | 0.043 | 0.025 | 0.023 | 0.109 | 0.12 | 0.12 | 0.12 | 0.12 | 0.946 | 0 | 0 | 0.135 |
Other Current Liabilities
| 3.82 | 1.463 | 1.021 | 1.295 | 0.566 | -0.731 | -1.068 | -1.101 | -0.57 | -0 | 0.982 | 0.128 | -0 |
Total Current Liabilities
| 6.477 | 4.163 | 13.753 | 2.095 | 9.399 | 0.002 | 0.002 | 0.002 | 0.002 | 1.349 | 1.146 | 0.215 | 0.274 |
Non-Current Liabilities: | |||||||||||||
Long Term Debt
| 2.326 | 0.055 | -0 | 7.759 | 0.093 | 0.007 | 0.006 | 0.001 | 0.001 | 0.811 | 0.181 | 0.206 | 0.254 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.24 | 0.36 | 0.501 | 0.381 | 0.258 | 0.071 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | -0.239 | -0.359 | -0.91 | 0.094 | 0.091 | -0.186 |
Other Non-Current Liabilities
| 1.427 | 0.01 | 0.55 | 1.21 | 0.121 | -0.007 | -0.006 | -0.001 | -0.001 | 1.001 | 0 | 0 | 0.248 |
Total Non-Current Liabilities
| 3.754 | 0.064 | 0.55 | 8.969 | 0.215 | 0.007 | 0.006 | 0.001 | 0.001 | 1.403 | 0.656 | 0.556 | 0.387 |
Total Liabilities
| 10.231 | 4.228 | 14.303 | 11.064 | 9.613 | 0.009 | 0.009 | 0.005 | 0.004 | 2.752 | 1.802 | 0.771 | 0.661 |
Equity: | |||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 16.473 | 0 | 0.021 | 0.008 | 0 | 0 | 0 | 0 |
Common Stock
| 0.993 | 0.926 | 0.409 | 0.327 | 0.249 | 0 | 0 | 0 | 0 | 0.075 | 0.052 | 0.052 | 0.047 |
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 | -16.473 | 0.044 | -0.021 | -0.008 | -0.279 | -0.186 | -0.107 | -0.036 |
Other Total Stockholders Equity
| 13.108 | 17.398 | 45.81 | 40.588 | 35.054 | 0.013 | -0.026 | 0.024 | 0.015 | 3.977 | 1.089 | 1.249 | 0.949 |
Total Shareholders Equity
| -3.955 | 8.164 | 0.199 | 2 | 4.228 | 0.005 | 0.013 | 0.019 | 0.011 | 2.799 | 0.434 | 0.947 | 0.597 |
Total Equity
| -3.955 | 8.164 | 0.199 | 2 | 4.228 | 0.005 | 0.013 | 0.019 | 0.011 | 2.799 | 0.434 | 0.947 | 0.597 |
Total Liabilities & Shareholders Equity
| 6.276 | 12.392 | 14.502 | 13.064 | 13.841 | 13.923 | 21.542 | 23.244 | 13.845 | 5.551 | 2.236 | 1.718 | 1.259 |