Maison Internationale de l'Informatique S.A.S.
EPA:ALMII.PA
4.4 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 7.616 | 6.594 | 10.155 | 11.983 | 5.644 | 4.63 | 5.895 | 3.825 | 0.609 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0.001 | 0.001 | 0.01 |
| Cash and Short Term Investments
| 7.616 | 6.594 | 10.155 | 11.983 | 5.647 | 4.631 | 5.896 | 3.825 | 0.619 |
| Net Receivables
| 13.511 | 17.239 | 13.621 | 20.503 | 16.806 | 17.866 | 11.132 | 9.313 | 14.182 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 18.215 | 15.859 | 11.651 | 0.635 | 0.542 | 1.457 | 1.443 | 0.625 | 0.44 |
| Total Current Assets
| 39.342 | 39.692 | 35.427 | 33.121 | 22.995 | 23.954 | 18.471 | 13.763 | 15.241 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2.898 | 2.803 | 1.91 | 8.752 | 10.824 | 1.733 | 1.367 | 1.351 | 1.415 |
| Goodwill
| 6.878 | 6.878 | 6.878 | 6.958 | 6.968 | 6.878 | 6.878 | 6.292 | 6.292 |
| Intangible Assets
| 0.337 | 7.182 | 7.06 | 7.319 | 7.146 | 0.152 | 0.165 | 0.153 | 6.354 |
| Goodwill and Intangible Assets
| 7.215 | 14.06 | 13.938 | 14.277 | 14.114 | 7.03 | 7.043 | 6.445 | 12.646 |
| Long Term Investments
| 1.123 | 0.7 | 1.143 | 1.152 | 1.098 | 0.571 | 0.44 | 0.401 | 0.401 |
| Tax Assets
| 0.001 | 0.663 | 0.508 | 0.663 | 0.644 | 0.62 | 7.97 | -0.401 | 1.477 |
| Other Non-Current Assets
| 0 | -7.541 | -7.386 | -6.958 | -6.968 | -0.62 | -8.41 | 0.401 | -7.769 |
| Total Non-Current Assets
| 11.237 | 10.685 | 10.113 | 17.886 | 19.712 | 9.334 | 8.41 | 8.197 | 8.17 |
| Total Assets
| 50.579 | 50.377 | 45.54 | 51.007 | 42.707 | 34.363 | 27.321 | 21.96 | 23.411 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 8.877 | 9.806 | 7.877 | 5.449 | 5.403 | 14.596 | 11.045 | 13.987 | 12.342 |
| Short Term Debt
| 3.246 | 2.845 | 3.155 | 2.683 | 2.247 | 0.351 | 0.285 | 0.108 | 0.867 |
| Tax Payables
| 3.139 | 2.893 | 2.905 | 2.83 | 3.701 | 0.057 | 0.301 | 0 | 0 |
| Deferred Revenue
| 0.333 | 2.162 | 0.797 | 0.429 | 0.256 | -0.351 | -0.285 | 0 | 0 |
| Other Current Liabilities
| 7.881 | 7.838 | 3.909 | 9.475 | 8.68 | 1.331 | 1.574 | 0.67 | 0.557 |
| Total Current Liabilities
| 20.337 | 22.651 | 15.738 | 18.036 | 16.586 | 15.927 | 12.619 | 14.765 | 13.766 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5.11 | 4.866 | 9.148 | 8.588 | 0.402 | 0.328 | 0.363 | 0.944 | 4.626 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 7.264 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.547 | 1.548 | 1.301 | 6.505 | 0.758 | -0.328 | -0.363 | 0.451 | 0.425 |
| Total Non-Current Liabilities
| 6.657 | 6.414 | 10.449 | 15.093 | 8.425 | 0.328 | 0.363 | 1.395 | 5.051 |
| Total Liabilities
| 26.994 | 29.065 | 26.187 | 33.129 | 25.011 | 17.249 | 13.572 | 16.16 | 18.817 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.528 | 0.513 | 0.504 | 0.495 | 0.495 | 0.495 | 0.48 | 0.302 | 0.302 |
| Retained Earnings
| 1.208 | 2.054 | 1.073 | 0.01 | 0.49 | 3.392 | 1.062 | 0.943 | -0.008 |
| Accumulated Other Comprehensive Income/Loss
| 10.216 | 7.898 | 5.978 | 4.494 | 4.222 | 0.25 | 0.251 | -4.463 | 7.027 |
| Other Total Stockholders Equity
| 11.633 | 10.847 | 11.798 | 12.826 | 12.346 | 12.977 | 11.956 | 9.018 | -2.727 |
| Total Shareholders Equity
| 23.585 | 21.312 | 19.353 | 17.825 | 17.553 | 17.114 | 13.749 | 5.8 | 4.594 |
| Total Equity
| 23.585 | 21.312 | 19.353 | 17.878 | 17.696 | 17.114 | 13.749 | 5.8 | 4.594 |
| Total Liabilities & Shareholders Equity
| 50.579 | 50.377 | 45.54 | 51.007 | 42.707 | 34.363 | 27.321 | 21.96 | 23.411 |