Micropole S.A. (ALMIC.PA) - Balance Sheet Statement

Home
ALMIC.PA
Financials

3.12 (EUR) • At close October 15, 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	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.175	14.871	23.332	26.688	16.329	11.931	13.652	10.096	10.732	8.319	6.266	13.287	14.605	13.95	12.683	4.24	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	41.696	0	0.6	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.175	14.871	23.332	26.688	16.329	11.931	13.652	10.096	10.732	8.319	6.266	13.287	14.605	13.95	12.683	4.84	8.261	8.279	9.288	16.141
Net Receivables Numbers are in millions	42.534	45.866	0	45.628	49.87	50.038	0	60.687	56.98	55.693	54.17	50.996	54.08	45.212	0	0	37.725	33.184	33.294	23.905
Inventory Numbers are in millions	-3.419	0	0	0	0	0	0	0	0	0	-40.232	0	0	0	0	4.697	0.006	0.014	0.024	0.031
Other Current Assets Numbers are in millions	3.42	2.747	2.994	1.957	4.828	2.424	1.574	2.145	26.492	20.879	58.79	1.813	1.334	1.378	49.22	25.647	0.926	0.562	0.792	1.328
Total Current Assets Numbers are in millions	58.71	63.484	68.755	74.273	71.027	64.393	69.601	72.928	69.852	66.02	65.056	66.096	70.019	71.602	61.903	35.184	46.918	42.039	43.398	41.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.778	13.727	12.362	10.192	12.627	1.346	1.034	1.281	1.221	1.394	1.812	2.308	2.63	1.772	0.65	1.754	1.336	0.885	1.064	1.354
Goodwill Numbers are in millions	51.982	51.839	51.666	50.224	50.273	50.875	50.755	51.306	51.14	50.801	53.056	54.396	51.197	0	0	0	42.142	40.934	44.358	44.358
Intangible Assets Numbers are in millions	4.431	55.624	51.741	50.444	50.756	0.776	0.725	0.692	0.312	0.267	2.153	1.624	0.051	4.963	4.952	0	0.436	0.615	0.818	0.684
Goodwill and Intangible Assets Numbers are in millions	56.413	107.463	103.407	100.668	101.029	51.651	51.48	51.998	51.452	51.068	55.209	56.02	51.249	4.963	4.952	0	42.578	41.549	45.176	45.042
Long Term Investments Numbers are in millions	4.038	3.571	3.469	2.932	2.705	2.58	2.416	2.117	1.985	1.89	1.675	0	0	-2.413	0	0	4.697	4.455	0.984	1.302
Tax Assets Numbers are in millions	0.386	0.489	0.487	0.487	0.487	0.487	0.487	2.394	2.395	2.407	2.41	2.408	2.409	2.413	0	2.367	2.976	3.798	3.796	3.796
Other Non-Current Assets Numbers are in millions	-0	-51.839	-48.59	-47.582	-47.872	-0.487	-0.487	-2.394	-2.395	-2.407	0.001	1.608	1.482	39.283	37.495	11.875	-2.976	0	0	0
Total Non-Current Assets Numbers are in millions	73.615	73.411	71.135	66.697	68.976	55.577	54.93	55.396	54.658	54.352	61.107	62.344	57.77	46.018	43.097	15.996	48.611	50.687	51.02	51.494
Total Assets Numbers are in millions	132.325	136.895	139.89	140.97	140.003	122.54	126.439	131.801	127.841	124.208	126.163	128.44	127.789	117.62	105	51.18	95.529	92.726	94.418	92.899
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.856	9.771	10.373	8.488	10.015	12.464	11.949	12.423	9.361	7.389	10.261	10.736	10.787	7.708	8.021	0	32.786	29.523	30.32	29.517
Short Term Debt Numbers are in millions	6.064	15.343	11.489	12.75	11.752	12.096	13.303	21.945	14.789	16.047	15.13	12.275	13.572	11.162	0	0.6	16.288	13.544	10.582	13.891
Tax Payables Numbers are in millions	24.28	24.471	29.652	32.914	25.718	25.29	26.595	27.149	27.775	30.948	24.55	24.188	24.995	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.978	6.075	7.349	6.795	5.137	5.122	6.794	5.104	-14.789	-15.08	0	0	0	-11.162	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.15	2.783	3.693	5.847	14.439	7.985	10.241	7.639	8.78	9.968	9.483	8.527	4.425	34.149	27.158	11.488	0.173	0.195	1.024	1.674
Total Current Liabilities Numbers are in millions	50.328	58.443	62.556	66.794	61.924	57.835	62.088	69.156	60.705	64.352	59.424	55.726	59.985	53.019	35.179	12.088	49.247	43.262	41.926	45.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.71	21.038	19.834	21.659	32.783	12.119	12.438	8.094	15.376	8.34	6.374	8.728	4.89	4.762	17.261	8.018	1.575	3.193	6.634	9.07
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.308	3.12	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	39.254	14.811	0	0	0	0	0.017
Other Non-Current Liabilities Numbers are in millions	2.118	3.504	5.813	1.754	-6.942	3.395	2.32	2.584	1.008	1.016	1.154	5.485	4.193	5.349	0.26	0.193	-2.424	0.471	0.399	0.953
Total Non-Current Liabilities Numbers are in millions	26.828	24.542	25.647	23.413	25.841	12.119	12.438	8.094	15.376	8.34	6.93	14.213	9.083	14.419	20.641	8.211	-0.849	3.664	7.033	10.04
Total Liabilities Numbers are in millions	77.156	82.985	88.203	90.207	87.765	73.349	76.846	79.834	77.089	73.708	66.354	69.939	69.068	67.438	55.82	20.299	48.398	46.926	48.959	55.122
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2.039	23.312	22.932	13.864	15.269	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.454	1.454	1.454	1.454	1.454	1.44	1.428	1.428	1.298	1.298	1.298	1.298	1.298	1.411	1.411	0.691	1.411	1.399	1.399	1.087
Retained Earnings Numbers are in millions	0.168	0.887	2.885	-0.14	2.353	1.082	-2.039	-0.485	-0.196	-9.516	1.198	0.036	3.72	0.846	-28.577	-2.098	1.714	0.081	-0.481	-7.629
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-22.53	-24.658	-25.567	-24.054	1.082	-2.039	-23.312	-22.932	-13.864	-15.269	0	0	0	0	-3.703	-30.822	-30.332	-30.112	-22.439
Other Total Stockholders Equity Numbers are in millions	53.154	74.717	74.717	74.717	77.07	74.426	72.146	74.185	72.582	72.927	72.582	72.582	72.582	74.832	76.346	34.215	74.828	74.652	74.653	66.758
Total Shareholders Equity Numbers are in millions	54.776	53.641	51.513	50.604	52.117	49.058	49.471	51.816	50.752	50.5	59.809	58.501	58.721	50.182	49.18	29.105	47.131	45.8	45.459	37.777
Total Equity Numbers are in millions	55.169	53.91	51.687	50.763	52.238	49.191	49.593	51.967	50.752	50.5	59.809	58.501	58.721	50.182	49.18	29.105	47.131	45.8	45.459	37.777
Total Liabilities & Shareholders Equity Numbers are in millions	132.325	136.895	139.89	140.97	140.003	122.54	126.439	131.801	127.841	124.208	126.163	128.44	127.789	117.62	105	49.404	95.529	92.726	94.418	92.899

Micropole S.A.

EPA:ALMIC.PA Add to watchlist

EPA:ALMIC.PA