1000mercis (ALMIL.PA) - Balance Sheet Statement

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ALMIL.PA
Financials

24.2 (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	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.24	15.03	18.877	19.305	13.186	9.552	32.459	28.129	25.763	13.267	14.003	5.641	10.231	9.106	10.092
Short Term Investments Numbers are in millions	10.526	0.511	0.511	0.58	0.574	9.074	9.074	9.07	10.07	16.649	28.07	28	16.5	12	4
Cash and Short Term Investments Numbers are in millions	21.766	15.541	19.388	19.885	13.76	18.626	32.459	37.199	35.833	29.916	42.073	33.641	26.731	21.106	14.092
Net Receivables Numbers are in millions	30.809	32.67	31.238	39.177	39.167	36.437	21.852	19.257	19.421	17.902	14.177	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.184	1.221	0.442	0.67	0.904	0.232	5.118	3.205	4.32	5.259	4.048	0	17.286	-0.001	14.109
Total Current Assets Numbers are in millions	60.759	49.432	51.068	59.732	53.831	55.295	59.429	59.661	59.574	53.077	60.298	52.008	44.017	38.199	28.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.501	27.765	28.64	29.879	31.202	32.712	33.347	33.832	34.2	35.442	1.112	0.987	0.882	0.837	0.608
Goodwill Numbers are in millions	0	0	-0.002	0.369	1.019	1.623	2.329	2.934	3.589	4.66	2.36	2.843	0	5.27	4.949
Intangible Assets Numbers are in millions	1.61	0.733	1.818	3.908	5.095	5.339	2.002	2.638	2.325	3.078	0.801	0.349	0	0.077	0.102
Goodwill and Intangible Assets Numbers are in millions	1.61	0.733	1.818	4.277	6.114	6.962	4.331	5.572	5.914	7.738	3.161	3.192	4.202	5.347	5.051
Long Term Investments Numbers are in millions	-7.584	2.908	2.201	1.585	1.818	1.772	1.407	1.178	1.064	0.958	0	0	-16.017	-11.855	-3.859
Tax Assets Numbers are in millions	0	0	0	-0.369	-1.019	-1.623	0	0	0	0	0	0	16.5	0	0
Other Non-Current Assets Numbers are in millions	11.325	0.157	0.168	0.148	0.274	0.247	-39.085	-40.582	-41.178	-44.138	-4.273	0.407	0.001	12	4
Total Non-Current Assets Numbers are in millions	32.852	31.563	32.827	35.52	38.389	40.07	39.085	40.582	41.178	44.138	4.273	4.586	5.568	6.329	5.8
Total Assets Numbers are in millions	93.611	80.995	83.895	95.252	92.22	95.365	100.176	100.716	101.449	97.466	65.09	56.594	49.585	44.528	34.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.187	8.5	12.473	14.74	10.857	12.411	11.487	9.279	8.62	8.398	7.92	7.469	7.826	7.262	5.1
Short Term Debt Numbers are in millions	0.582	1.69	1.642	1.572	1.572	1.527	1.484	1.442	1.406	0.019	0.008	0.002	0	2.836	2.559
Tax Payables Numbers are in millions	9.534	8.564	7.508	8.986	9.7	7.731	6.359	5.407	0.145	4.982	3.695	3.417	6.011	5.125	4.297
Deferred Revenue Numbers are in millions	-0.582	6.898	6.254	5.628	2.025	3.587	-1.484	3.522	2.771	-0.019	-0.008	8.072	0	0	0
Other Current Liabilities Numbers are in millions	21.747	16.495	15.966	17.822	13.443	11.993	12.689	6.902	3.375	7.815	6.579	0.229	7.591	6.283	6.102
Total Current Liabilities Numbers are in millions	34.934	33.583	36.335	39.762	27.897	29.518	24.176	21.145	16.172	16.213	14.499	15.772	15.417	16.381	13.761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.228	11.809	13.52	15.214	16.155	17.703	20.712	22.229	23.628	25.048	0.005	0.005	0.005	0	0.001
Deferred Revenue Non-Current Numbers are in millions	0	-0.158	-0.1	-0	17.693	0	0	0	0	25.01	-0.034	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.158	0.1	0.086	0.048	0	0	0	0	0.039	0.039	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.196	0.529	1.068	0.5	-17.693	0.008	-20.712	-22.229	-23.628	-25.048	-0.005	0.019	0.019	0.024	0.025
Total Non-Current Liabilities Numbers are in millions	42.424	12.338	14.588	15.8	16.203	17.711	20.712	22.229	23.628	25.048	0.005	0.024	0.024	0.024	0.026
Total Liabilities Numbers are in millions	77.358	45.921	50.923	55.562	44.1	47.229	44.928	44.082	44.817	45.217	18.004	15.796	15.441	16.405	13.787
Equity:
Preferred Stock Numbers are in millions	0	0	0	6.532	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.225	0.225	0.225	0.264	0.29	0.289	0.312	0.312	0.311	0.311	0.311	0.311	0.311	0.311	0.31
Retained Earnings Numbers are in millions	3.317	2.22	1.044	-6.796	2.502	4.239	5.28	6.108	5.586	6.167	6.572	34.878	28.225	7.916	6.14
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.137	29.275	27.173	33.852	42.256	42.273	49.363	44.64	44.829	40.197	34.629	-1.885	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.574	3.354	4.53	5.838	3.072	1.335	0.293	5.574	5.906	5.574	5.574	7.494	5.608	19.896	13.764
Total Shareholders Equity Numbers are in millions	16.253	35.074	32.972	39.69	48.12	48.136	55.248	56.634	56.632	52.249	47.086	40.798	34.144	28.123	20.214
Total Equity Numbers are in millions	16.253	35.074	32.972	39.69	48.12	48.136	55.248	56.634	56.632	52.249	47.086	40.798	34.144	28.123	20.214
Total Liabilities & Shareholders Equity Numbers are in millions	93.611	80.995	83.895	95.252	92.22	95.365	100.176	100.716	101.449	97.466	65.09	56.594	49.585	44.528	34.001

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