Montagne et Neige Développement SA
EPA:ALMND.PA
0.9 (EUR) • At close June 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0.624 | 5.139 | 10.02 | 5.556 | 0.428 | 0.805 | 2.095 | 1.46 | 1.892 | 5.234 | 1.649 | 1.118 | 0.205 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.949 | 0.73 | 0 |
| Cash and Short Term Investments
| 0.624 | 5.139 | 10.02 | 5.556 | 0.428 | 0.805 | 2.095 | 1.46 | 1.892 | 5.294 | 1.649 | 1.118 | 0.205 |
| Net Receivables
| 84.765 | 50.435 | 37.992 | 23.455 | 37.807 | 78.51 | 43.644 | 30.757 | 23.283 | 18.31 | 13.06 | 5.868 | 7.59 |
| Inventory
| 20.287 | 24.707 | 21.507 | 18.501 | 18.856 | 20.653 | 24.612 | 22.507 | 24.08 | 19.273 | 9.539 | 3.647 | 1.728 |
| Other Current Assets
| 0.955 | 1.046 | 0.725 | 1.472 | 1.372 | 2.387 | 0.826 | 0.896 | 1.033 | 0.899 | 0.595 | 0.228 | 0.217 |
| Total Current Assets
| 106.631 | 81.327 | 70.244 | 48.984 | 58.463 | 102.355 | 71.177 | 55.62 | 50.288 | 43.776 | 24.843 | 10.861 | 9.74 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 18.587 | 9.311 | 11.418 | 14.773 | 9.152 | 11.565 | 7.231 | 5.409 | 6.231 | 5.846 | 2.983 | 0.84 | 0.802 |
| Goodwill
| 12.499 | 13.66 | 13.638 | 12.709 | 12.704 | 13.147 | 13.169 | 13.159 | 13.227 | 0 | 10.608 | 6.469 | 6.358 |
| Intangible Assets
| 16.995 | 10.909 | 9.812 | 8.335 | 9.062 | 15.591 | 13.847 | 9.227 | 5.541 | 0 | 0.995 | 0.132 | 0.101 |
| Goodwill and Intangible Assets
| 29.494 | 24.569 | 23.45 | 21.044 | 21.766 | 28.738 | 27.016 | 22.386 | 18.768 | 13.922 | 11.603 | 6.601 | 6.459 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 3.806 | 2.067 | 2.027 | 0 | 0 | -0.001 | -0.001 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 6.487 | 7.03 | 6.324 | 5.385 | 2.983 | 0.731 | 0.264 | 0.176 |
| Other Non-Current Assets
| 1.337 | 1.516 | 1.098 | 1.927 | 9.485 | -0.001 | 0.002 | 0.004 | 1.323 | 1.132 | 0.949 | 0.73 | 0.126 |
| Total Non-Current Assets
| 49.418 | 35.396 | 35.966 | 37.744 | 40.403 | 50.595 | 43.346 | 36.15 | 31.707 | 23.883 | 16.265 | 8.434 | 7.563 |
| Total Assets
| 156.051 | 116.723 | 106.21 | 86.728 | 98.866 | 152.949 | 114.524 | 91.77 | 81.995 | 67.659 | 41.109 | 19.296 | 17.303 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 44.15 | 31.845 | 15.928 | 18.464 | 32.486 | 34.905 | 22.269 | 10.626 | 13.169 | 17.008 | 7.842 | 2.3 | 1.569 |
| Short Term Debt
| 3.661 | 9.933 | 6.867 | 70.28 | 53.696 | 65.072 | 34.635 | 24.765 | 23.129 | 14.351 | 6.255 | 0.835 | 5.64 |
| Tax Payables
| 7.709 | 6.509 | 11.949 | 6.676 | 5.386 | 3.644 | 5.049 | 4.344 | 2.331 | 0.14 | 0.901 | 1.125 | 0.603 |
| Deferred Revenue
| 44.017 | 20.918 | 39.686 | 24.47 | 5.744 | 8.62 | 10.011 | 6.448 | 6.148 | 0.14 | 3.608 | 2.62 | 2.964 |
| Other Current Liabilities
| 4.33 | 16.695 | 6.069 | 5.785 | 20.451 | 7.858 | 4.226 | 5.105 | 1.602 | 1.216 | 0.376 | 0.096 | 0.123 |
| Total Current Liabilities
| 96.158 | 79.391 | 68.55 | 118.999 | 112.377 | 116.455 | 71.141 | 46.944 | 44.048 | 32.715 | 18.081 | 5.851 | 10.296 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 35.686 | 109.33 | 94.67 | 16.735 | 12.42 | 5.068 | 16.184 | 20.039 | 17.199 | 15.57 | 12.994 | 5.834 | 0.603 |
| Deferred Revenue Non-Current
| 0.362 | 0 | 0.968 | 0.969 | 0 | 94.727 | 40.657 | 0 | 0.901 | 1.344 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.555 | 0.992 | 1.095 | 1.358 | 1.595 | 0.182 | 0.063 | 0 | 0.139 | 0.093 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.738 | 0.928 | 0.855 | 1.054 | 1.953 | -92.397 | -39.725 | 0.85 | 0.004 | 0.008 | 0.562 | 0.188 | 0.138 |
| Total Non-Current Liabilities
| 37.341 | 111.25 | 97.588 | 20.116 | 15.968 | 7.58 | 17.179 | 20.889 | 18.243 | 17.015 | 13.556 | 6.022 | 0.741 |
| Total Liabilities
| 133.499 | 190.641 | 166.138 | 139.115 | 128.345 | 124.035 | 88.32 | 67.833 | 62.291 | 49.73 | 31.637 | 11.873 | 11.037 |
| Equity: | |||||||||||||
| Preferred Stock
| 0.192 | 0.46 | 0.285 | 0.1 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 70.827 | 2.513 | 2.513 | 13.15 | 17.079 | 13.102 | 11.996 | 11.996 | 9.95 | 8.898 | 5.393 | 4.302 | 4.12 |
| Retained Earnings
| -114.358 | -87.274 | -78.21 | -116.022 | -76.269 | -11.108 | -8.388 | -10.614 | -11.132 | -8.742 | 1.902 | 2.913 | 2.071 |
| Accumulated Other Comprehensive Income/Loss
| -0.192 | -0.46 | -0.285 | -0.548 | -0.439 | -8.693 | -7.592 | -6.817 | -3.142 | -2.165 | -3.24 | -1.217 | -0.883 |
| Other Total Stockholders Equity
| 66.18 | 10.935 | 17.431 | 52.786 | 29.329 | 35.213 | 30.093 | 29.275 | 24.028 | 19.938 | 4.894 | 1.346 | 0.883 |
| Total Shareholders Equity
| 22.649 | -73.826 | -58.266 | -50.534 | -29.371 | 28.514 | 26.109 | 23.84 | 19.704 | 17.929 | 8.949 | 7.344 | 6.191 |
| Total Equity
| 22.552 | -73.918 | -59.928 | -52.387 | -29.479 | 28.914 | 26.204 | 23.84 | 19.704 | 17.929 | 8.949 | 7.344 | 6.191 |
| Total Liabilities & Shareholders Equity
| 156.051 | 116.723 | 106.21 | 86.728 | 98.866 | 152.949 | 114.524 | 91.77 | 81.995 | 67.659 | 41.109 | 19.296 | 17.303 |