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.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 0.546 | 0.546 | 0.624 | 0.624 | 3.345 | 3.345 | 5.139 | 5.657 | 10.02 | 7.326 | 5.556 | 1.421 | 1.083 | 0.805 | 2.7 | 2.095 | 1.428 | 1.46 | 1.416 | 1.892 | 2.444 | 5.234 | 2.6 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0 |
Cash and Short Term Investments
| 0.546 | 0.546 | 0.624 | 0.624 | 3.345 | 3.345 | 5.139 | 5.657 | 10.02 | 7.326 | 5.556 | 1.421 | 1.083 | 0.805 | 2.7 | 2.095 | 1.428 | 1.46 | 1.416 | 1.892 | 2.504 | 5.294 | 2.6 |
Net Receivables
| 62.267 | 47.766 | 84.765 | 70.189 | 58.492 | 45.683 | 50.435 | 40.844 | 37.992 | 29.942 | 23.455 | 38.048 | 92.25 | 78.51 | 52.427 | 43.644 | 33.595 | 30.757 | 29.137 | 23.283 | 23.278 | 18.31 | 15.298 |
Inventory
| 19.5 | 19.5 | 20.287 | 20.287 | 23.48 | 23.48 | 24.707 | 22.029 | 21.507 | 18.959 | 18.501 | 17.606 | 22.712 | 20.653 | 23.84 | 24.612 | 28.891 | 22.507 | 24.714 | 24.08 | 27.201 | 19.273 | 11.783 |
Other Current Assets
| 9.319 | 23.82 | 0.955 | 15.531 | 0.893 | 13.702 | 1.046 | 0.643 | 0.725 | 0.349 | 1.472 | 1.243 | 0.969 | 2.387 | 2.031 | 0.826 | 1.286 | 0.896 | 1.106 | 1.033 | 0.914 | 0.899 | 1.521 |
Total Current Assets
| 91.632 | 91.632 | 106.631 | 106.631 | 86.21 | 86.21 | 81.327 | 69.173 | 70.244 | 56.576 | 48.984 | 58.318 | 117.014 | 102.355 | 80.998 | 71.177 | 65.2 | 55.62 | 56.373 | 50.288 | 53.897 | 43.776 | 31.202 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 21.609 | 21.61 | 18.587 | 18.588 | 9.623 | 9.623 | 9.311 | 9.983 | 11.418 | 12.949 | 14.773 | 17.2 | 11.004 | 11.565 | 10.48 | 7.231 | 5.219 | 5.409 | 4.98 | 6.231 | 6.347 | 5.846 | 4.037 |
Goodwill
| 12.497 | 12.497 | 12.499 | 12.499 | 12.503 | 12.503 | 13.66 | 13.642 | 13.638 | 12.694 | 12.709 | 12.706 | 13.156 | 13.147 | 13.153 | 13.169 | 13.161 | 13.159 | 12.668 | 13.227 | 11.648 | 0 | 10.93 |
Intangible Assets
| 21.016 | 21.016 | 16.995 | 13.51 | 14.018 | 10.209 | 10.909 | 10.036 | 9.812 | 9.107 | 8.335 | 15.297 | 15.936 | 15.591 | 14.439 | 13.847 | 10.178 | 9.227 | 6.32 | 5.541 | 3.461 | 0 | 1.925 |
Goodwill and Intangible Assets
| 33.513 | 33.513 | 29.494 | 26.009 | 26.521 | 22.712 | 24.569 | 23.678 | 23.45 | 21.801 | 21.044 | 28.003 | 29.092 | 28.738 | 27.592 | 27.016 | 23.339 | 22.386 | 18.988 | 18.768 | 15.109 | 13.922 | 12.855 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.235 | 3.806 | 0 | 2.067 | 0 | 2.027 | 1.325 | 0 | 0 | 0 | 0.098 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.454 | 6.487 | 9.132 | 7.03 | 7.379 | 6.324 | 6.571 | 5.385 | 2.936 | 2.983 | 3.157 |
Other Non-Current Assets
| 1.879 | 1.879 | 1.337 | 4.823 | 1.286 | 5.095 | 1.516 | 1.419 | 1.098 | 1.8 | 1.927 | 2.035 | 2.234 | 3.805 | 2.572 | 2.069 | 2.002 | 2.031 | 1.339 | 1.323 | 1.676 | 1.132 | 1.002 |
Total Non-Current Assets
| 57.001 | 57.002 | 49.418 | 49.42 | 37.43 | 37.43 | 35.396 | 35.08 | 35.966 | 36.55 | 37.744 | 47.238 | 50.784 | 50.595 | 49.776 | 43.346 | 37.939 | 36.15 | 31.878 | 31.707 | 26.068 | 23.883 | 21.051 |
Total Assets
| 148.634 | 148.634 | 156.051 | 156.051 | 123.64 | 123.64 | 116.723 | 104.253 | 106.21 | 93.126 | 86.728 | 105.556 | 167.798 | 152.949 | 130.774 | 114.524 | 103.14 | 91.77 | 88.252 | 81.995 | 79.965 | 67.659 | 52.252 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 31.575 | 31.575 | 44.15 | 44.15 | 28.522 | 28.522 | 31.845 | 17.398 | 15.928 | 15.184 | 18.464 | 24.066 | 43.318 | 34.905 | 26.877 | 22.269 | 20.917 | 10.626 | 18.246 | 13.169 | 16.413 | 17.008 | 12.748 |
Short Term Debt
| 18.343 | 18.056 | 3.661 | 2.207 | 111.325 | 111.84 | 9.933 | 11.262 | 6.867 | 14.133 | 70.28 | 46.722 | 55.288 | 65.072 | 40.635 | 34.635 | 29.691 | 24.765 | 24.421 | 23.129 | 19.921 | 14.351 | 11.906 |
Tax Payables
| 7.928 | 0 | 7.709 | 0 | 6.65 | 0 | 6.509 | 7.871 | 11.949 | 8.181 | 6.676 | 6.282 | 7.814 | 3.644 | 2.057 | 5.049 | 4.221 | 4.344 | 3.22 | 2.331 | 1.752 | 0.14 | 1.48 |
Deferred Revenue
| 0 | 0 | 44.017 | 0 | 17.028 | 0 | 20.918 | 0 | 0 | 13.466 | 24.47 | 12.839 | 11.245 | 8.62 | 5.738 | 10.011 | 7.616 | 6.448 | 9.095 | 6.148 | 9.339 | 0.14 | 5.07 |
Other Current Liabilities
| 41.718 | 42.005 | 4.33 | 49.802 | 16.137 | 35.532 | 16.695 | 37.615 | 45.755 | 24.846 | 30.255 | 21.603 | 27.643 | 16.478 | 13.467 | 14.237 | 13.035 | 11.553 | 11.139 | 7.75 | 10.847 | 1.356 | 7.568 |
Total Current Liabilities
| 91.636 | 91.636 | 96.158 | 96.159 | 173.012 | 175.894 | 79.391 | 66.275 | 68.55 | 54.163 | 118.999 | 92.391 | 126.249 | 116.455 | 80.979 | 71.141 | 63.643 | 46.944 | 53.806 | 44.048 | 47.181 | 32.715 | 32.222 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 38.584 | 38.583 | 35.686 | 35.686 | 30.524 | 27.642 | 109.33 | 100.533 | 94.67 | 89.893 | 16.735 | 26.435 | 10.402 | 5.068 | 21.2 | 16.184 | 17.747 | 20.039 | 16.081 | 17.199 | 18.649 | 15.57 | 14.413 |
Deferred Revenue Non-Current
| 0.348 | 0 | 0.362 | 0 | 0 | 0 | 0 | 0 | -72.97 | 1.051 | 0.969 | 0.954 | 0 | 0.838 | 0 | 0.933 | 0.956 | 0 | 0 | 0.901 | 1.475 | 1.344 | 0 |
Deferred Tax Liabilities Non-Current
| 0.482 | 0 | 0.555 | 0 | 0.92 | 0 | 0.992 | 1.019 | 1.095 | 1.093 | 1.358 | 1.541 | 0 | 0.182 | 0 | 0.063 | 0.119 | 0 | 0 | 0.139 | 0.091 | 0.093 | 0 |
Other Non-Current Liabilities
| 0.738 | 1.569 | 0.738 | 1.654 | 1.049 | 1.969 | 0.928 | 1.519 | 74.793 | 2.103 | 2.023 | 2.008 | 2.371 | 2.33 | 0.859 | 0.932 | 0.957 | 0.85 | 0.797 | 0.905 | 1.481 | 1.352 | 0.93 |
Total Non-Current Liabilities
| 40.152 | 40.152 | 37.341 | 37.34 | 32.493 | 29.611 | 111.25 | 103.071 | 97.588 | 93.089 | 20.116 | 29.984 | 12.773 | 7.58 | 22.059 | 17.179 | 18.823 | 20.889 | 16.878 | 18.243 | 20.221 | 17.015 | 15.343 |
Total Liabilities
| 131.788 | 131.788 | 133.499 | 133.499 | 205.505 | 205.505 | 190.641 | 169.346 | 166.138 | 147.252 | 139.115 | 122.375 | 139.022 | 124.035 | 103.038 | 88.32 | 82.466 | 67.833 | 70.684 | 62.291 | 67.402 | 49.73 | 47.565 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 0.447 | 0 | 0.192 | 0 | 0.382 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 70.829 | 70.829 | 70.827 | 70.827 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 19.163 | 13.15 | 10.565 | 14.329 | 13.102 | 13.102 | 11.996 | 11.996 | 11.996 | 10.856 | 9.95 | 9.385 | 8.898 | 5.662 |
Retained Earnings
| -119.908 | -119.908 | -114.358 | -114.358 | -85.98 | -85.98 | -87.274 | -78.627 | -78.21 | -124.179 | -116.022 | -78.206 | -13.904 | -11.108 | -12.284 | -8.388 | -13.942 | -10.614 | -14.859 | -11.132 | -16.364 | -8.742 | -3.355 |
Accumulated Other Comprehensive Income/Loss
| -0.447 | -0.447 | -0.192 | -0.192 | -0.382 | -0.382 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 65.925 | 66.372 | 66.18 | 66.372 | 1.692 | 2.074 | 10.935 | 11.111 | 17.431 | 52.776 | 52.338 | 52.163 | 27.837 | 26.52 | 26.717 | 22.501 | 22.545 | 22.458 | 21.571 | 20.886 | 19.542 | 17.773 | 2.38 |
Total Shareholders Equity
| 16.846 | 16.846 | 22.649 | 22.649 | -81.775 | -81.775 | -73.826 | -65.003 | -58.266 | -52.24 | -50.534 | -15.478 | 28.262 | 28.514 | 27.535 | 26.109 | 20.599 | 23.84 | 17.568 | 19.704 | 12.563 | 17.929 | 4.687 |
Total Equity
| 16.846 | 16.846 | 22.552 | 22.552 | -81.865 | -81.865 | -73.918 | -65.093 | -59.928 | -54.126 | -52.387 | -16.819 | 28.776 | 28.914 | 27.736 | 26.204 | 20.674 | 23.937 | 17.568 | 19.704 | 12.563 | 17.929 | 4.687 |
Total Liabilities & Shareholders Equity
| 148.634 | 148.634 | 156.051 | 156.051 | 123.64 | 123.64 | 116.723 | 104.253 | 106.21 | 93.126 | 86.728 | 105.556 | 167.798 | 152.949 | 130.774 | 114.524 | 103.14 | 91.77 | 88.252 | 81.995 | 79.965 | 67.659 | 52.252 |