Moulinvest SA (ALMOU.PA) - Balance Sheet Statement

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ALMOU.PA
Financials

14 (EUR) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.871	27.003	17.508	12.23	5.927	5.37	3.733	3.329	1.914	1.303	1.613	1.741	0.261	1.274
Short Term Investments Numbers are in millions	12.72	0	0	0	0	0	0	0	0.121	0.029	0.029	1.315	0.011	0.068
Cash and Short Term Investments Numbers are in millions	31.591	27.003	17.508	12.23	5.927	5.37	3.733	3.329	2.035	1.332	1.642	3.056	0.272	1.342
Net Receivables Numbers are in millions	16.242	15.412	16.66	10.418	7.028	5.266	6.137	5.034	5.068	6.482	5.878	4.361	0	0
Inventory Numbers are in millions	26.073	30.69	21.417	16.82	13.869	15.167	14.174	15.869	14.8	14.516	14.504	7.052	7.362	6.585
Other Current Assets Numbers are in millions	0.666	0.298	0.956	0.47	2.223	2.309	2.138	2.205	2.875	1.529	1.662	0.342	5.789	3.16
Total Current Assets Numbers are in millions	74.572	73.403	56.541	39.938	29.047	28.112	26.182	26.437	24.778	23.859	23.686	14.811	13.423	11.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.246	68.759	66.728	70.436	61.1	39.439	41.953	36.297	35.057	37.348	32.514	25.853	23.19	11.346
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.002	0.005	0.007	0.03	0.038	0.039	0.053	0.063	0.08	0.05	0.076	0.06	0.012
Goodwill and Intangible Assets Numbers are in millions	0	0.002	0.005	0.007	0.03	0.038	0.039	0.053	0.063	0.08	0.05	0.076	0.06	0.012
Long Term Investments Numbers are in millions	0.236	0.232	0.251	0.372	0.226	0.2	0.18	0.245	0.208	0.117	0.179	-1.181	0.071	0.101
Tax Assets Numbers are in millions	0	0	0	0	0	0.89	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.361	0.493	0.626	-61.356	-0.89	-42.172	-36.595	-35.328	-37.545	-32.743	1.315	0.011	0.068
Total Non-Current Assets Numbers are in millions	74.482	69.354	67.477	71.441	61.356	39.677	42.172	36.595	35.328	37.545	32.743	26.063	23.332	11.527
Total Assets Numbers are in millions	149.054	142.757	124.018	111.379	102.289	85.419	70.36	63.75	60.268	61.663	56.603	40.875	36.755	22.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.691	14.988	17.257	15.174	10.051	10.737	9.072	8.185	8.46	8.804	8.077	5.759	6.021	5.36
Short Term Debt Numbers are in millions	9.29	8.499	7.557	7.689	33.544	6.389	8.139	8.784	5.691	4.731	4.222	3.244	17.287	10.441
Tax Payables Numbers are in millions	3.332	3.96	6.021	3.114	2.985	2.679	2.862	2.192	2.025	2.3	1.854	1.117	0	0
Deferred Revenue Numbers are in millions	1.425	1.581	2.223	2.843	3.139	2.373	0.437	0.327	-5.691	-4.731	-4.222	2.762	1.474	0.01
Other Current Liabilities Numbers are in millions	7.888	14.948	7.435	5.193	-16.53	3.555	5.51	5.265	10.97	10.141	11.019	0.256	0.992	0.753
Total Current Liabilities Numbers are in millions	37.294	40.016	34.472	30.899	30.204	23.054	23.158	22.561	19.43	18.945	19.096	12.021	25.774	16.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.878	32.443	33.744	35.484	33.32	25.792	13.476	10.37	12.46	14.427	12.801	14.369	0	0
Deferred Revenue Non-Current Numbers are in millions	3.448	-0.36	3.944	4.868	31.734	24.344	12.248	9.384	0.124	0.064	0.203	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.2	3.96	3.102	2.35	1.586	1.448	1.228	0.986	0.761	0.614	0.4	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.119	3.17	1.969	2.12	-33.32	-25.792	-13.476	-10.37	-0.885	-0.678	-0.603	0.093	0.446	0.32
Total Non-Current Liabilities Numbers are in millions	40.645	39.213	42.759	44.822	33.32	25.792	13.476	10.37	12.46	14.427	12.801	14.462	0.446	0.32
Total Liabilities Numbers are in millions	77.939	79.229	77.231	75.721	70.392	56.62	44.627	40.278	39.29	43.36	41.232	26.483	26.22	16.884
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.163	0	0	0	0	0	0
Common Stock Numbers are in millions	3.69	3.69	3.69	3.69	3.69	3.69	3.69	3.69	3.69	3.69	3.69	3.69	7.185	0.345
Retained Earnings Numbers are in millions	9.813	18.635	35.626	24.633	20.88	2.961	2.146	2.558	2.922	2.975	1.087	-0.138	0.008	0.18
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.282	33.754	35.626	24.633	20.88	14.773	12.302	-0.163	6.915	3.982	2.931	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.111	7.135	-28.349	-17.408	-13.6	7.327	7.547	17.176	7.38	7.398	7.458	10.625	3.116	4.984
Total Shareholders Equity Numbers are in millions	69.896	63.214	46.593	35.548	31.85	28.751	25.685	23.424	20.907	18.045	15.166	14.177	10.309	5.509
Total Equity Numbers are in millions	70.34	63.528	46.787	35.658	31.897	28.799	25.733	23.472	20.978	18.303	15.371	14.392	10.535	5.73
Total Liabilities & Shareholders Equity Numbers are in millions	149.054	142.757	124.018	111.379	102.289	85.419	70.36	63.75	60.268	61.663	56.603	40.875	36.755	22.614

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