Moulinvest SA

EPA:ALMOU.PA

13.25 (EUR) • At close November 7, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 9.85318.87122.82927.00314.32617.50812.41412.234.8695.9273.4275.372.4853.7332.973.3292.4991.9141.6531.3031.4291.6131.7851.741-3.1530.261-3.676
Short Term Investments 18.57212.7214.105000000000000000.1210.0010.0290.0290.0290.7611.3150.7010.0110.566
Cash and Short Term Investments 28.42531.59136.93427.00314.32617.50812.41412.234.8695.9273.4275.372.4853.7332.973.3292.4992.0351.6541.3321.4581.6422.5463.0560.7010.2720.566
Net Receivables 14.29316.24219.61515.41223.36216.6614.1927.1688.3017.0287.3195.2668.4966.1376.3945.0346.055.0688.886.4826.985.8784.33303.90600
Inventory 25.69826.07326.27130.6932.65321.41720.60116.8218.68513.86917.80815.16714.32914.17416.84115.86916.15114.815.1714.51614.7414.4717.057.0527.0987.3627.928
Other Current Assets 17.040.6660.9290.2980.5390.9560.3673.7152.8872.2232.0932.3091.5952.1382.0292.2052.5132.8752.3231.5291.2251.6620.99100.93200
Total Current Assets 85.45674.57283.74973.40370.8856.54147.57439.93334.74229.04730.64728.11226.90526.18228.23426.43727.21324.77828.02723.85924.40323.68615.09214.81112.63713.42312.448
Non-Current Assets:
Property, Plant & Equipment, Net 72.27374.24673.38268.75965.52466.72867.36870.43668.8861.145.62539.43940.97241.95338.2336.29735.21435.05736.5637.34837.5332.44724.82125.85326.56923.198.144
Goodwill 000000000000000000000000000
Intangible Assets 000.0010.0020.0050.0050.0070.0070.0220.030.0360.0380.0490.0390.0280.0530.0760.0630.0770.080.0490.0510.0590.07600.060
Goodwill and Intangible Assets 000.0010.0020.0050.0050.0070.0070.0220.030.0360.0380.0490.0390.0280.0530.0760.0630.0770.080.0490.0510.0590.0760.0780.060.039
Long Term Investments 0.0770.2360.2370.2320.2550.2510.3870.130.2260.2260.220.20.20.180.2450.2450.2190.2080.3180.1170.1230.15-0.627-1.181-0.6120.071-0.466
Tax Assets 00-0000000000000000000000000
Other Non-Current Assets 2.14200.2950.3610.4270.4930.56-70.573-69.128-61.356-45.881-39.677-41.221-42.172-38.503-36.595-35.509-35.328-36.955-37.545-37.7020.2692.0731.3150.7010.0119.795
Total Non-Current Assets 74.49274.48273.91569.35466.21167.47768.32270.57369.12861.35645.88139.67741.22142.17238.50336.59535.50935.32836.95537.54537.70232.91726.32626.06326.73623.33217.512
Total Assets 159.948149.054157.664142.757137.091124.018115.896111.379109.914102.28995.95785.41972.05970.3667.56963.7563.14160.26865.13761.66362.40256.60341.41740.87539.37336.75529.96
Liabilities & Equity:
Current Liabilities:
Account Payables 20.69618.69117.27614.98823.48417.25718.91815.17413.59710.05112.20210.73711.439.07210.6318.18510.3468.469.5528.8049.8168.0776.9665.7595.5216.0215.959
Short Term Debt 7.1419.2912.3378.4997.9267.5577.2847.6898.37833.5448.5656.3897.3468.1396.6448.7836.6435.6918.644.7314.4494.2223.433.24420.26317.28712.519
Tax Payables 03.3324.2733.967.2586.0213.9953.1143.6282.9852.5692.6792.992.8622.0352.1922.2522.0253.1112.31.9741.8541.1041.1170.8820.9920.899
Deferred Revenue 01.4251.4671.5811.8762.2232.464-7.689-8.3783.139-8.565-6.389-7.346-8.139-6.644-8.783-6.643-5.691-8.64-4.731-4.4496.4372.6892.7622.3541.4741.01
Other Current Liabilities 14.8687.88815.28914.9487.8027.4354.7315.72617.874-16.5319.63112.31712.45814.08613.15614.37611.67610.9711.32310.1419.5990.360.2250.2560.2160.9921.222
Total Current Liabilities 42.70537.29446.36940.01641.08834.47233.39630.931.47130.20431.83323.05423.88823.15823.78722.56122.02219.4320.87518.94519.41519.09613.3112.02128.35425.77420.71
Non-Current Liabilities:
Long Term Debt 33.49232.87835.57332.44330.35833.74433.54135.48435.46133.3226.24525.79212.0913.47612.09510.3711.50712.4613.44114.42715.47915.04513.29414.36908.9970
Deferred Revenue Non-Current 03.448-0.32204.0693.9444.22833.13433.74331.73424.75424.34410.79412.24810.9779.3842.2150.12412.7160.0640.3750.20300.072000
Deferred Tax Liabilities Non-Current 01.24.27303.83.1022.9562.351.7181.5861.4911.4481.2961.2281.1180.9860.8720.7610.7250.6140.3530.40-0.07200.410
Other Non-Current Liabilities 4.3323.1193.2396.772.4011.9691.936-35.484-35.461-33.32-26.245-25.792-12.09-13.476-12.095-10.37-3.087-0.885-13.441-0.678-0.7286.4880.0980.0930-8.9610
Total Non-Current Liabilities 37.82440.64542.76339.21340.62842.75942.66135.48435.46133.3226.24525.79212.0913.47612.09510.3711.50712.4613.44114.42715.47922.13613.39214.4620.0480.4460.391
Total Liabilities 80.52977.93989.13279.22981.71677.23176.05775.72175.38270.39265.72156.6243.90444.62742.81440.27840.35639.2945.19443.3645.76841.23226.70226.48328.40226.2221.101
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 3.693.693.693.693.693.693.693.693.693.693.693.693.693.693.693.693.693.693.693.693.693.693.693.693.037.1852.726
Retained Earnings 57.8829.8137.54318.63510.50435.62628.75924.6332.99120.881.662.9612.3062.1461.1662.5581.8882.9221.7632.9751.3321.0490.347-0.1380.0240.0080.28
Accumulated Other Comprehensive Income/Loss 10.20549.28249.28233.75433.75435.62628.759020.54320.8817.5414.72914.72912.47612.4759.7939.7936.9156.9023.9823.982.9312.9310000
Other Total Stockholders Equity 7.1187.1117.1327.1357.173-28.349-21.527.2777.276-13.67.2867.3717.3827.3737.3767.3837.3667.387.3927.3987.4317.4967.5210.6257.6823.1165.606
Total Shareholders Equity 78.89569.89667.64763.21455.12146.59339.68835.634.531.8530.17628.75128.10725.68524.70723.42422.73720.90719.74718.04516.43315.16614.48814.17710.73610.3098.612
Total Equity 79.41970.3468.03163.52855.37546.78739.83935.7134.57631.89730.23628.79928.15525.73324.75523.47222.78520.97819.94318.30316.63415.37114.71514.39210.97110.5358.859
Total Liabilities & Shareholders Equity 159.948149.054157.664142.757137.091124.018115.896111.379109.914102.28995.95785.41972.05970.3667.56963.7563.14160.26865.13761.66362.40256.60341.41740.87539.37336.75529.96