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

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ALMIB.PA
Financials

0.528 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.519	3.136	5.528	2.754	7.275	6.692	4.975	4.356	4.761	4.072	3.455	6.291	10.239	8.611	11.997	18.53	7.731	0.581	2.618
Short Term Investments Numbers are in millions	0	0.014	0	0	0	0	0	0	0	0	0	0.073	0	0.119	0	0.235	0	0	0
Cash and Short Term Investments Numbers are in millions	0.519	3.136	5.528	2.754	7.275	6.692	4.975	4.356	4.761	4.072	3.455	6.291	10.239	8.611	11.997	18.53	7.731	0.581	2.618
Net Receivables Numbers are in millions	1.745	1.501	0.739	0.97	0.781	0.563	0.791	0.582	1.119	0.771	0.859	1.076	0.925	0.809	1.248	0.01	0	0.02	0.457
Inventory Numbers are in millions	0.225	0.226	0.289	0.258	0.253	0.16	0.104	0.072	0.087	0.281	0.398	0.357	0.653	0.632	0.617	0.442	0.193	0.06	0.064
Other Current Assets Numbers are in millions	0.136	0	0.573	0.225	0.14	0.439	0.349	0.246	0.208	0.1	0	-0	0	0	-0	1.948	1.411	0.532	-0
Total Current Assets Numbers are in millions	2.626	4.862	7.13	4.206	8.449	7.855	6.219	5.256	6.174	5.224	4.712	7.724	11.816	10.052	13.863	20.931	9.335	1.194	3.139
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.51	3.463	2.712	2.972	3.515	3.898	4.302	4.57	5.103	5.674	5.647	5.964	6.428	6.359	6.224	3.977	1.477	0.457	0.186
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.039	2.497	2.484	2.485	2.483	2.483	2.489	2.499	2.51	2.523	3.473	3.499	3.234	3.213	3.09	3.045	2.968	2.59	2.215
Goodwill and Intangible Assets Numbers are in millions	0.039	2.497	2.484	2.485	2.483	2.483	2.489	2.499	2.51	2.523	3.473	3.499	3.234	3.213	3.09	3.045	2.968	2.59	2.215
Long Term Investments Numbers are in millions	0.101	0.071	0.066	0.059	0.055	0.055	0.054	0.054	0.053	0.052	0.091	0.013	0.102	0	0.137	0.014	0.355	0	0.011
Tax Assets Numbers are in millions	0	-0.071	0	-0.003	-0	0	-0	0	-0.023	0.195	-0.091	-0.013	-0.102	-0	-0.137	-0.014	-0.355	0	-0.011
Other Non-Current Assets Numbers are in millions	-0	0.085	-0	0.003	0	-0	0	-0	0.023	-0.195	0.091	0.086	0.102	0.119	0.137	0.249	0.355	0.062	0.011
Total Non-Current Assets Numbers are in millions	3.65	6.046	5.262	5.516	6.052	6.436	6.845	7.123	7.667	8.25	9.211	9.549	9.764	9.691	9.451	7.271	4.801	3.108	2.412
Total Assets Numbers are in millions	6.276	10.908	12.392	9.722	14.502	14.29	13.064	12.379	13.841	13.473	13.923	17.273	21.58	19.742	23.314	28.202	14.135	4.302	5.551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.481	0.68	0.353	0.249	0.478	0.261	0.391	0.32	0.39	0.255	0.328	0.329	0.489	0.316	0.415	0.934	0.624	0.574	0.177
Short Term Debt Numbers are in millions	2.13	0.184	2.303	4.621	12.23	2.554	0.386	8.127	8.333	8.301	0.612	0.963	0.95	0.934	0.983	0.629	0.451	0.496	0.226
Tax Payables Numbers are in millions	0.046	0.023	0.043	0.01	0.025	0.013	0.023	0.09	0.109	0.029	0.03	0.257	0.029	0.038	0.024	0.03	0.014	0.02	0.114
Deferred Revenue Numbers are in millions	0.046	1.534	0.043	0.01	0.025	0.013	0.023	-0.23	0.109	0.06	0.764	1.32	0.789	0.924	0.796	0.616	0.664	0.94	0.946
Other Current Liabilities Numbers are in millions	3.82	1.378	1.463	0.996	1.021	0.86	1.295	1.288	0.566	0.691	0.014	0.031	0.032	0.021	0.029	2.174	0	0.003	-0
Total Current Liabilities Numbers are in millions	6.477	3.775	4.163	5.876	13.753	3.689	2.095	9.505	9.399	9.307	1.718	2.643	2.259	2.195	2.222	4.353	1.739	2.014	1.349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.326	0.484	0.055	0.165	-0	8.668	7.759	0.164	0.093	0.321	6.758	6.455	6.383	1.636	2.051	1.713	1.412	1.193	0.811
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.06	0.12	0.18	0.24	0.3	0.36	0	0.501
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.029	0.031	-0.269	0.026	0	-0.91
Other Non-Current Liabilities Numbers are in millions	1.427	0.011	0.01	0.034	0.55	0.809	1.21	0.054	0.121	0.33	0.036	0.028	0.245	0.249	0.143	0.3	0	0.014	1.001
Total Non-Current Liabilities Numbers are in millions	3.754	0.495	0.064	0.199	0.55	9.477	8.969	0.218	0.215	0.651	6.794	6.543	6.8	2.093	2.465	2.044	1.797	1.207	1.403
Total Liabilities Numbers are in millions	10.231	4.27	4.228	6.074	14.303	13.166	11.064	9.723	9.613	9.958	8.512	9.186	9.06	4.288	4.687	6.398	3.536	3.221	2.752
Equity:
Preferred Stock Numbers are in millions	0	3.472	0	0	0	0	0	0	0	0	16.473	16.523	10.352	10.259	4.529	4.515	0.552	2.032	0
Common Stock Numbers are in millions	0.993	0.993	0.926	0.682	0.409	0.357	0.327	0.298	0.249	0.145	0.12	0.12	0.12	0.12	0.12	0.12	0.107	0.075	0.075
Retained Earnings Numbers are in millions	-14.298	-4.002	-8.023	-4.726	-7.817	-4.169	-8.157	-3.903	-7.25	-28.157	-7.223	-4.497	-6.234	-3.24	-5.768	-2.688	-4.019	-1.469	-0.975
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.759	-3.472	-2.138	-2.126	-38.202	-38.421	-30.758	-30.952	-23.826	0.039	-16.473	-16.523	-10.352	-10.259	-4.529	-4.515	-0.552	-2.032	-0.279
Other Total Stockholders Equity Numbers are in millions	13.108	9.709	17.398	9.817	45.81	43.358	40.588	37.213	35.054	31.489	12.514	12.464	18.634	18.575	24.275	24.373	14.511	2.475	3.977
Total Shareholders Equity Numbers are in millions	-3.955	6.7	8.164	3.648	0.199	1.124	2	2.656	4.228	3.515	5.411	8.087	12.521	15.454	18.627	21.804	10.599	1.081	2.799
Total Equity Numbers are in millions	-3.955	6.7	8.164	3.648	0.199	1.124	2	2.656	4.228	3.515	5.411	8.087	12.521	15.454	18.627	21.804	10.599	1.081	2.799
Total Liabilities & Shareholders Equity Numbers are in millions	6.276	10.908	12.392	9.722	14.502	14.29	13.064	12.379	13.841	13.473	13.923	17.273	21.58	19.742	23.314	28.202	14.135	4.302	5.551

Amoéba S.A.

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