Amoéba S.A. (ALMIB.PA) - Balance Sheet Statement

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ALMIB.PA
Financials

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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0.011	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	1.745	0.739	0.781	0.791	1.119	0	0	0	1.319	0.457	0	0.193	0
Inventory Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.101	0.066	0.055	0.054	0.053	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.003	0.004	0.004	0.005	0	0	0.004	0.002	-0	0	0	0
Other Non-Current Assets Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	-0.114	-0.239	-0.359	-0.91	0.094	0.091	-0.186
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	16.473	0	0.021	0.008	0	0	0	0
Common Stock Numbers are in millions	0.993	0.926	0.409	0.327	0.249	0	0	0	0	0.075	0.052	0.052	0.047
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Amoéba S.A.

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