Moulinvest SA (ALMOU.PA) - Quarterly Balance Statement

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ALMOU.PA
Financials

13 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.853	18.871	22.829	27.003	14.326	17.508	12.414	12.23	4.869	5.927	3.427	5.37	2.485	3.733	2.97	3.329	2.499	1.914	1.653	1.303	1.429	1.613	1.785	1.741	-3.153	0.261	-3.676
Short Term Investments Numbers are in millions	18.572	12.72	14.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.121	0.001	0.029	0.029	0.029	0.761	1.315	0.701	0.011	0.566
Cash and Short Term Investments Numbers are in millions	28.425	31.591	36.934	27.003	14.326	17.508	12.414	12.23	4.869	5.927	3.427	5.37	2.485	3.733	2.97	3.329	2.499	2.035	1.654	1.332	1.458	1.642	2.546	3.056	0.701	0.272	0.566
Net Receivables Numbers are in millions	14.293	16.242	19.615	15.412	23.362	16.66	14.192	7.168	8.301	7.028	7.319	5.266	8.496	6.137	6.394	5.034	6.05	5.068	8.88	6.482	6.98	5.878	4.333	0	3.906	0	0
Inventory Numbers are in millions	25.698	26.073	26.271	30.69	32.653	21.417	20.601	16.82	18.685	13.869	17.808	15.167	14.329	14.174	16.841	15.869	16.151	14.8	15.17	14.516	14.74	14.471	7.05	7.052	7.098	7.362	7.928
Other Current Assets Numbers are in millions	17.04	0.666	0.929	0.298	0.539	0.956	0.367	3.715	2.887	2.223	2.093	2.309	1.595	2.138	2.029	2.205	2.513	2.875	2.323	1.529	1.225	1.662	0.991	0	0.932	0	0
Total Current Assets Numbers are in millions	85.456	74.572	83.749	73.403	70.88	56.541	47.574	39.933	34.742	29.047	30.647	28.112	26.905	26.182	28.234	26.437	27.213	24.778	28.027	23.859	24.403	23.686	15.092	14.811	12.637	13.423	12.448
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.273	74.246	73.382	68.759	65.524	66.728	67.368	70.436	68.88	61.1	45.625	39.439	40.972	41.953	38.23	36.297	35.214	35.057	36.56	37.348	37.53	32.447	24.821	25.853	26.569	23.19	8.144
Goodwill 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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.001	0.002	0.005	0.005	0.007	0.007	0.022	0.03	0.036	0.038	0.049	0.039	0.028	0.053	0.076	0.063	0.077	0.08	0.049	0.051	0.059	0.076	0	0.06	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.001	0.002	0.005	0.005	0.007	0.007	0.022	0.03	0.036	0.038	0.049	0.039	0.028	0.053	0.076	0.063	0.077	0.08	0.049	0.051	0.059	0.076	0.078	0.06	0.039
Long Term Investments Numbers are in millions	0.077	0.236	0.237	0.232	0.255	0.251	0.387	0.13	0.226	0.226	0.22	0.2	0.2	0.18	0.245	0.245	0.219	0.208	0.318	0.117	0.123	0.15	-0.627	-1.181	-0.612	0.071	-0.466
Tax Assets 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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.142	0	0.295	0.361	0.427	0.493	0.56	-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	-37.702	0.269	2.073	1.315	0.701	0.011	9.795
Total Non-Current Assets Numbers are in millions	74.492	74.482	73.915	69.354	66.211	67.477	68.322	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	37.702	32.917	26.326	26.063	26.736	23.332	17.512
Total Assets Numbers are in millions	159.948	149.054	157.664	142.757	137.091	124.018	115.896	111.379	109.914	102.289	95.957	85.419	72.059	70.36	67.569	63.75	63.141	60.268	65.137	61.663	62.402	56.603	41.417	40.875	39.373	36.755	29.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.696	18.691	17.276	14.988	23.484	17.257	18.918	15.174	13.597	10.051	12.202	10.737	11.43	9.072	10.631	8.185	10.346	8.46	9.552	8.804	9.816	8.077	6.966	5.759	5.521	6.021	5.959
Short Term Debt Numbers are in millions	7.141	9.29	12.337	8.499	7.926	7.557	7.284	7.689	8.378	33.544	8.565	6.389	7.346	8.139	6.644	8.783	6.643	5.691	8.64	4.731	4.449	4.222	3.43	3.244	20.263	17.287	12.519
Tax Payables Numbers are in millions	0	3.332	4.273	3.96	7.258	6.021	3.995	3.114	3.628	2.985	2.569	2.679	2.99	2.862	2.035	2.192	2.252	2.025	3.111	2.3	1.974	1.854	1.104	1.117	0.882	0.992	0.899
Deferred Revenue Numbers are in millions	0	1.425	1.467	1.581	1.876	2.223	2.464	-7.689	-8.378	3.139	-8.565	-6.389	-7.346	-8.139	-6.644	-8.783	-6.643	-5.691	-8.64	-4.731	-4.449	6.437	2.689	2.762	2.354	1.474	1.01
Other Current Liabilities Numbers are in millions	14.868	7.888	15.289	14.948	7.802	7.435	4.73	15.726	17.874	-16.53	19.631	12.317	12.458	14.086	13.156	14.376	11.676	10.97	11.323	10.141	9.599	0.36	0.225	0.256	0.216	0.992	1.222
Total Current Liabilities Numbers are in millions	42.705	37.294	46.369	40.016	41.088	34.472	33.396	30.9	31.471	30.204	31.833	23.054	23.888	23.158	23.787	22.561	22.022	19.43	20.875	18.945	19.415	19.096	13.31	12.021	28.354	25.774	20.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.492	32.878	35.573	32.443	30.358	33.744	33.541	35.484	35.461	33.32	26.245	25.792	12.09	13.476	12.095	10.37	11.507	12.46	13.441	14.427	15.479	15.045	13.294	14.369	0	8.997	0
Deferred Revenue Non-Current Numbers are in millions	0	3.448	-0.322	0	4.069	3.944	4.228	33.134	33.743	31.734	24.754	24.344	10.794	12.248	10.977	9.384	2.215	0.124	12.716	0.064	0.375	0.203	0	0.072	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.2	4.273	0	3.8	3.102	2.956	2.35	1.718	1.586	1.491	1.448	1.296	1.228	1.118	0.986	0.872	0.761	0.725	0.614	0.353	0.4	0	-0.072	0	0.41	0
Other Non-Current Liabilities Numbers are in millions	4.332	3.119	3.239	6.77	2.401	1.969	1.936	-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	-0.728	6.488	0.098	0.093	0	-8.961	0
Total Non-Current Liabilities Numbers are in millions	37.824	40.645	42.763	39.213	40.628	42.759	42.661	35.484	35.461	33.32	26.245	25.792	12.09	13.476	12.095	10.37	11.507	12.46	13.441	14.427	15.479	22.136	13.392	14.462	0.048	0.446	0.391
Total Liabilities Numbers are in millions	80.529	77.939	89.132	79.229	81.716	77.231	76.057	75.721	75.382	70.392	65.721	56.62	43.904	44.627	42.814	40.278	40.356	39.29	45.194	43.36	45.768	41.232	26.702	26.483	28.402	26.22	21.101
Equity:
Preferred Stock 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	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	3.69	3.69	3.69	3.69	3.69	3.69	3.69	3.69	3.69	3.69	3.69	3.69	3.03	7.185	2.726
Retained Earnings Numbers are in millions	57.882	9.813	7.543	18.635	10.504	35.626	28.759	24.633	2.991	20.88	1.66	2.961	2.306	2.146	1.166	2.558	1.888	2.922	1.763	2.975	1.332	1.049	0.347	-0.138	0.024	0.008	0.28
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.205	49.282	49.282	33.754	33.754	35.626	28.759	0	20.543	20.88	17.54	14.729	14.729	12.476	12.475	9.793	9.793	6.915	6.902	3.982	3.98	2.931	2.931	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.118	7.111	7.132	7.135	7.173	-28.349	-21.52	7.277	7.276	-13.6	7.286	7.371	7.382	7.373	7.376	7.383	7.366	7.38	7.392	7.398	7.431	7.496	7.52	10.625	7.682	3.116	5.606
Total Shareholders Equity Numbers are in millions	78.895	69.896	67.647	63.214	55.121	46.593	39.688	35.6	34.5	31.85	30.176	28.751	28.107	25.685	24.707	23.424	22.737	20.907	19.747	18.045	16.433	15.166	14.488	14.177	10.736	10.309	8.612
Total Equity Numbers are in millions	79.419	70.34	68.031	63.528	55.375	46.787	39.839	35.71	34.576	31.897	30.236	28.799	28.155	25.733	24.755	23.472	22.785	20.978	19.943	18.303	16.634	15.371	14.715	14.392	10.971	10.535	8.859
Total Liabilities & Shareholders Equity Numbers are in millions	159.948	149.054	157.664	142.757	137.091	124.018	115.896	111.379	109.914	102.289	95.957	85.419	72.059	70.36	67.569	63.75	63.141	60.268	65.137	61.663	62.402	56.603	41.417	40.875	39.373	36.755	29.96

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