1000mercis (ALMIL.PA) - Quarterly Balance Statement

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ALMIL.PA
Financials

29.6 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	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	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.05	11.24	14.097	15.03	13.937	18.877	18.317	19.305	25.76	13.76	19.41	9.552	14.471	32.459	19.643	28.129	41.128	25.763	37.438	13.267	11.968	14.003	9.039	5.641	0	10.231	7.264	9.106	10.092
Short Term Investments Numbers are in millions	11.571	10.526	7.511	0.511	0.511	0.511	0.58	0.58	0.574	0	0	9.074	9.074	9.074	9.074	9.07	9.61	10.07	0	16.649	29.57	28.07	28	28	20.173	16.5	15.5	12	4
Cash and Short Term Investments Numbers are in millions	19.621	21.766	21.608	15.541	14.448	19.388	18.897	19.885	26.334	13.76	19.41	18.626	23.546	32.459	28.717	37.199	41.128	35.833	37.438	29.916	41.538	42.073	37.039	33.641	20.173	26.731	22.764	21.106	14.092
Net Receivables Numbers are in millions	33.684	30.809	31.276	32.67	28.563	31.238	26.67	39.177	23.041	30.698	25.051	36.437	27.11	21.852	19.817	19.257	19.042	19.421	18.047	17.902	15.523	14.177	14.447	0	0	0	0	0	0
Inventory Numbers are in millions	0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.048	-14.447	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.363	8.184	2.9	1.221	1.313	0.442	0.672	0.67	0.744	9.354	4.613	0.232	1.578	5.118	4.044	3.205	2.568	4.32	3.733	5.259	3.87	-0.001	16.852	0	9.911	17.286	15.912	-0.001	14.109
Total Current Assets Numbers are in millions	55.477	60.759	55.784	49.432	44.324	51.068	46.239	59.732	50.119	53.812	49.073	55.295	52.234	59.429	52.578	59.661	62.738	59.574	59.218	53.077	60.931	60.298	53.891	52.008	46.319	44.017	38.676	38.199	28.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.916	27.501	28.124	27.765	28.445	28.64	29.304	29.879	30.328	31.202	32.047	32.712	33.069	33.347	33.662	33.832	33.834	34.2	34.753	35.442	0.99	1.112	1.19	0.987	0.845	0.882	0.895	0.837	0.608
Goodwill Numbers are in millions	0	0	0	0	0	-0.002	0.097	0.369	0.64	0.968	1.346	1.623	1.951	2.329	2.657	2.934	3.312	3.589	3.917	4.66	1.697	2.36	2.236	2.843	0	0	4.663	5.27	4.949
Intangible Assets Numbers are in millions	1.928	1.61	1.063	0.733	1.354	1.818	2.512	3.908	4.459	4.126	3.888	5.339	5.297	2.002	1.888	2.638	2.729	2.325	2.838	3.078	0.705	0.801	0.69	0.349	0	0	0.083	0.077	0.102
Goodwill and Intangible Assets Numbers are in millions	1.928	1.61	1.063	0.733	1.354	1.818	2.609	4.277	5.099	5.094	5.234	6.962	7.248	4.331	4.545	5.572	6.041	5.914	6.754	7.738	2.402	3.161	2.926	3.192	3.46	4.202	4.746	5.347	5.051
Long Term Investments Numbers are in millions	3.969	-7.584	3.097	2.908	2.387	2.201	1.57	1.585	1.412	1.437	1.657	1.772	1.821	1.407	1.264	1.178	1.096	1.064	0.926	0.958	0	0	0	0	-19.988	-16.017	-15.146	-11.855	-3.859
Tax Assets Numbers are in millions	0	0	-0.001	0	0	0	-0.095	-0.369	-0.64	0	0	-1.623	-1.951	0	0	0	0	0	0	0	0	0	0	0	0	16.5	0	0	0
Other Non-Current Assets Numbers are in millions	0.212	11.325	0.157	0.157	0.166	0.168	0.149	0.148	0.303	-37.733	-38.937	0.247	0.259	-39.085	-39.471	-40.582	-40.971	-41.178	-42.434	-44.138	-3.392	0.519	0.427	0.407	20.173	0.001	15.5	12	4
Total Non-Current Assets Numbers are in millions	33.025	32.852	32.44	31.563	32.352	32.827	33.537	35.52	36.502	37.733	38.937	40.07	40.447	39.085	39.471	40.582	40.971	41.178	42.434	44.138	3.392	4.792	4.543	4.586	4.49	5.568	5.995	6.329	5.8
Total Assets Numbers are in millions	88.502	93.611	88.224	80.995	76.676	83.895	79.776	95.252	86.621	92.2	88.775	95.365	92.681	100.176	93.745	100.716	104.071	101.449	101.977	97.466	68.287	65.09	58.434	56.594	50.809	49.585	44.671	44.528	34.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.181	13.187	10.845	8.5	7.09	12.473	11.02	14.74	9.793	10.857	11.036	12.411	8.804	11.487	7.957	9.279	7.204	8.62	7.205	8.398	7.464	8.348	6.879	7.469	6.642	7.826	7.74	7.262	5.1
Short Term Debt Numbers are in millions	0.63	0.582	0.525	1.69	1.666	1.642	0.003	1.572	1.987	1.606	1.556	1.527	1.506	1.488	0.009	0.003	0.003	0.026	0.007	0.019	0	0.008	0	0.002	0	0	0	2.836	2.559
Tax Payables Numbers are in millions	0	9.534	8.105	8.564	6.088	7.508	7.026	8.986	7.525	9.7	5.198	7.731	5.619	6.359	5.674	5.407	4.57	4.817	4.735	4.982	3.807	3.695	2.731	3.417	0	6.011	6.368	5.125	4.297
Deferred Revenue Numbers are in millions	3.735	-0.582	6.825	6.898	5.476	6.254	4.581	5.628	2.033	-1.606	-1.556	3.587	5.619	-1.488	-0.009	-0.003	-0.003	-0.026	-0.007	-0.019	0	9.114	0	8.072	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.906	21.747	15.457	16.495	16.233	15.966	15.898	17.822	13.096	15.502	13.375	11.993	6.073	12.689	8.801	11.866	8.704	7.552	15.616	7.815	6.175	0.461	7.809	0.229	7.012	7.591	6.368	6.283	6.102
Total Current Liabilities Numbers are in millions	30.452	34.934	33.652	33.583	30.465	36.335	31.502	39.762	26.909	26.359	24.411	29.518	22.002	24.176	16.758	21.145	15.908	16.172	22.822	16.213	13.639	17.93	14.688	15.772	13.654	15.417	14.108	16.381	13.761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.148	42.228	41.683	11.809	12.68	13.52	15.964	15.214	15.401	17.693	16.915	17.703	18.475	20.712	21.489	22.229	21.516	23.628	22.936	25.048	0.017	0.005	0.007	0.005	0	0.005	0	0	0.001
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.174	-0.158	-0.127	-0.1	0	-0	15.397	17.644	0	0	0	0	0	0	0	0	0	25.01	0	0.03	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.174	0.158	0.127	0.1	0.105	0.086	0.086	0.049	0	0	0	0	0	0	0	0	0	0.039	0	0.039	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.353	0.196	0.302	0.529	0.691	1.068	0.807	0.5	-15.397	-17.693	-16.915	0.008	0.017	-20.712	-21.489	-22.229	-21.516	-23.628	-22.936	-25.048	-0.017	-0	0.019	0.019	0.019	0.019	0.019	0.024	0.025
Total Non-Current Liabilities Numbers are in millions	41.501	42.424	41.985	12.338	13.371	14.588	16.876	15.8	15.487	17.693	16.915	17.711	18.492	20.712	21.489	22.229	21.516	23.628	22.936	25.048	0.017	0.074	0.026	0.024	0.019	0.024	0.019	0.024	0.026
Total Liabilities Numbers are in millions	71.953	77.358	75.637	45.921	43.836	50.923	48.378	55.562	42.396	44.1	41.326	47.229	40.494	44.928	40.477	44.082	49.466	44.817	48.226	45.217	19.065	18.004	14.714	15.796	13.673	15.441	14.127	16.405	13.787
Equity:
Preferred Stock Numbers are in millions	0	0	0.175	0	0.109	0	0.258	6.532	3.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.225	0.225	0.225	0.225	0.225	0.225	0.224	0.264	0.262	0.29	0.289	0.289	0.286	0.312	0.311	0.312	0.312	0.311	0.312	0.311	0.312	0.311	0.312	0.311	0.311	0.311	0.31	0.311	0.31
Retained Earnings Numbers are in millions	0	3.317	-0.4	2.22	-0.334	1.044	-0.482	-6.796	-3.779	2.502	1.615	4.239	2.279	5.28	3.353	6.108	3.108	5.586	2.368	6.167	3.278	40.535	38.075	34.878	3.966	28.225	24.975	7.916	6.14
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.75	7.137	6.788	29.275	27.041	27.173	25.6	33.852	38.389	39.734	39.972	42.273	46.327	44.082	44.03	44.64	45.611	45.161	45.498	40.197	40.058	-2.405	-2.111	-1.885	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.574	5.574	5.799	3.354	5.799	4.53	5.798	5.838	5.836	5.574	5.574	1.335	3.295	5.574	5.574	5.574	5.574	5.574	5.574	5.574	5.574	8.645	7.444	7.494	32.859	5.608	5.259	19.896	13.764
Total Shareholders Equity Numbers are in millions	16.549	16.253	12.587	35.074	32.84	32.972	31.398	39.69	44.225	48.1	47.449	48.136	52.187	55.248	53.268	56.634	54.605	56.632	53.751	52.249	49.222	47.086	43.72	40.798	37.136	34.144	30.544	28.123	20.214
Total Equity Numbers are in millions	16.549	16.253	12.587	35.074	32.84	32.972	31.398	39.69	44.225	48.1	47.449	48.136	52.187	55.248	53.268	56.634	54.605	56.632	53.751	52.249	49.222	47.086	43.72	40.798	37.136	34.144	30.544	28.123	20.214
Total Liabilities & Shareholders Equity Numbers are in millions	88.502	93.611	88.224	80.995	76.676	83.895	79.776	95.252	86.621	92.2	88.775	95.365	92.681	100.176	93.745	100.716	104.071	101.449	101.977	97.466	68.287	65.09	58.434	56.594	50.809	49.585	44.671	44.528	34.001

1000mercis

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