Montagne et Neige Développement SA (ALMND.PA)

Home
ALMND.PA
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Montagne et Neige Développement SA

EPA:ALMND.PA Add to watchlist

EPA:ALMND.PA