Maison Internationale de l'Informatique S.A.S. (ALMII.PA)

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ALMII.PA
Financials

4.4 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.616	4.531	6.594	9.497	10.155	12.696	11.983	8.201	5.644	4.838	4.63	5.76	5.895	1.313	3.825
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.013	0.003	0.005	0.001	0.001	0.001	0.001	0.001
Cash and Short Term Investments Numbers are in millions	7.616	4.531	6.594	9.497	10.155	12.696	11.983	8.214	5.647	4.843	4.631	5.761	5.896	1.314	3.825
Net Receivables Numbers are in millions	13.511	15.743	17.239	27.258	24.055	19.63	20.503	17.82	16.806	16.261	17.866	12.201	11.132	15.316	8.534
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.779
Other Current Assets Numbers are in millions	18.215	16.481	15.859	1.352	0.749	0.596	0.635	0.655	0.542	0.558	1.457	1.225	1.443	1.305	0.625
Total Current Assets Numbers are in millions	39.342	36.755	39.692	38.107	34.959	32.922	33.121	26.689	22.995	21.662	23.954	19.187	18.471	17.935	13.763
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.898	2.885	2.803	1.846	6.786	7.66	8.752	9.632	10.824	11.305	1.733	1.745	1.367	1.347	1.351
Goodwill Numbers are in millions	6.878	6.878	6.878	6.878	6.878	6.878	6.958	6.963	6.968	6.992	6.878	6.878	6.878	6.292	6.292
Intangible Assets Numbers are in millions	0.337	0.322	7.182	7.164	7.06	7.149	7.319	7.173	7.146	7.157	0.152	0.159	0.165	0.169	0.153
Goodwill and Intangible Assets Numbers are in millions	7.215	7.2	14.06	14.042	13.938	14.027	14.277	14.136	14.114	14.149	7.03	7.037	7.043	6.461	6.445
Long Term Investments Numbers are in millions	1.123	1.059	0.7	0.529	1.089	1.189	1.152	1.106	1.098	0.543	0.571	0	0	0	0
Tax Assets Numbers are in millions	0	10.089	0.663	2.105	0.508	0.654	0.663	0.661	0.644	0.621	0.62	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	-10.088	-7.541	-8.982	-6.878	-6.878	-6.958	-6.964	-6.968	-6.49	-0.62	-8.782	-8.41	-7.808	0.401
Total Non-Current Assets Numbers are in millions	11.237	11.145	10.685	9.54	15.443	16.652	17.886	18.571	19.712	20.128	9.334	8.782	8.41	7.808	8.197
Total Assets Numbers are in millions	50.579	47.9	50.377	47.647	50.402	49.574	51.007	45.26	42.707	41.79	34.363	28.404	27.321	26.17	21.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.877	9.119	9.806	8.729	5.603	4.764	5.449	3.751	5.403	4.422	14.596	5.159	11.045	4.381	13.987
Short Term Debt Numbers are in millions	3.246	2.077	2.845	2.412	3.133	3.07	2.683	5.185	2.247	2.088	0.351	0.357	0.282	0.308	0.108
Tax Payables Numbers are in millions	3.139	2.215	2.893	2.781	2.905	2.364	2.83	3.064	3.701	0.008	0.057	2.815	0.301	2.811	0
Deferred Revenue Numbers are in millions	0.333	0.418	2.162	1.582	0.451	0.417	0.429	0.408	0.256	0.008	-0.351	-0.357	-0.282	-0.308	0
Other Current Liabilities Numbers are in millions	7.881	6.539	7.838	7.679	9.721	8.68	9.475	9.01	8.68	8.592	1.331	7.543	1.574	7.6	0.67
Total Current Liabilities Numbers are in millions	20.337	18.153	22.651	20.402	18.908	16.931	18.036	18.354	16.586	15.11	15.927	12.702	12.619	11.981	14.765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.11	6.159	4.866	6.029	7.384	8.164	8.588	3.198	0.402	0.085	0.328	0.253	0.363	0.45	0.944
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	7.264	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.547	1.364	1.548	1.081	4.876	5.986	6.505	7.553	0.758	8.77	-0.328	-0.253	-0.363	-0.45	0.451
Total Non-Current Liabilities Numbers are in millions	6.657	7.523	6.414	7.11	12.26	14.15	15.093	10.751	8.425	8.855	0.328	0.253	0.363	0.45	1.395
Total Liabilities Numbers are in millions	26.994	25.676	29.065	27.512	31.168	31.081	33.129	29.105	25.011	23.965	17.249	13.725	13.572	12.936	16.16
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1.181	0	0	0	0	0.811	1.184	0
Common Stock Numbers are in millions	0.528	0.528	0.513	0.504	0.504	0.495	0.495	0.495	0.495	0.495	0.495	0.495	0.48	0.48	0.302
Retained Earnings Numbers are in millions	1.208	0.957	2.054	0.953	1.073	0.181	0.01	-1.676	0.49	0.735	3.392	0.939	1.062	0.809	0.943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.216	8.854	7.898	6.797	5.859	5.165	4.494	2.684	4.222	13.348	0.25	0.251	-0.811	-1.184	-4.463
Other Total Stockholders Equity Numbers are in millions	11.633	11.885	10.847	11.881	11.798	12.653	12.826	13.331	12.346	3.109	12.977	12.994	12.207	11.945	9.018
Total Shareholders Equity Numbers are in millions	23.585	22.224	21.312	20.135	19.234	18.494	17.825	16.015	17.553	17.687	17.114	14.679	13.749	13.234	5.8
Total Equity Numbers are in millions	23.585	22.224	21.312	20.135	19.234	18.494	17.878	16.154	17.696	17.825	17.114	14.679	13.749	13.234	5.8
Total Liabilities & Shareholders Equity Numbers are in millions	50.579	47.9	50.377	47.647	50.402	49.575	51.007	45.259	42.707	41.79	34.363	28.404	27.321	26.17	21.96

Maison Internationale de l'Informatique S.A.S.

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