Munic S.A.
EPA:ALMUN.PA
0.97 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0.598 | 3.218 | 3.151 | 5.247 | 1.82 | 0.834 | 1.066 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -0.07 | 0 |
| Cash and Short Term Investments
| 0.598 | 3.218 | 3.151 | 5.247 | 1.82 | 0.834 | 1.066 |
| Net Receivables
| 12.294 | 5.402 | 10.473 | 3.561 | 8.143 | 8.475 | 8.091 |
| Inventory
| 2.515 | 3.58 | 2.341 | 3.269 | 1.616 | 1.501 | 2.279 |
| Other Current Assets
| 4.061 | 3.597 | -0 | 0 | 3.363 | 8.866 | 8.576 |
| Total Current Assets
| 12.892 | 15.798 | 15.965 | 12.077 | 14.942 | 11.202 | 11.921 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0.367 | 0.256 | 0.194 | 0.254 | 0.261 | 0.234 | 0.45 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.834 | 11.717 | 10.311 | 6.957 | 4.962 | 2.455 | 0 |
| Goodwill and Intangible Assets
| 11.834 | 11.717 | 10.311 | 6.957 | 4.962 | 2.455 | 0 |
| Long Term Investments
| 0.273 | 0.181 | 0.179 | 0.08 | 0.079 | 0.078 | 0.077 |
| Tax Assets
| -0.273 | -0.181 | -0.179 | -0.08 | -0.079 | -0.078 | 0 |
| Other Non-Current Assets
| 0.174 | 0.41 | 0.179 | 0.317 | 0.022 | 0.165 | 0.131 |
| Total Non-Current Assets
| 12.375 | 12.382 | 10.684 | 7.528 | 5.245 | 2.854 | 0.658 |
| Total Assets
| 25.267 | 28.18 | 26.65 | 19.605 | 20.187 | 14.055 | 12.579 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 4.146 | 4.527 | 6.297 | 1.953 | 9.09 | 5.029 | 4.677 |
| Short Term Debt
| 2.672 | 2.94 | 2.94 | 1.94 | 1.746 | 4.957 | 3.854 |
| Tax Payables
| 0.972 | 0.918 | 1.07 | 0.1 | 1.206 | 1.157 | 0.167 |
| Deferred Revenue
| 0.96 | -2.94 | -2.94 | 0.106 | -1.746 | 1.441 | 0.23 |
| Other Current Liabilities
| -2.66 | 0.918 | 1.07 | -0.734 | 1.206 | 1.023 | 0.86 |
| Total Current Liabilities
| 5.119 | 5.445 | 7.367 | 3.264 | 10.297 | 12.451 | 9.621 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 6.05 | 6.947 | 7.067 | 4.011 | 8.864 | 4.808 | 0.84 |
| Deferred Revenue Non-Current
| 0.079 | 0.079 | 0.084 | 0.071 | 0.292 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.531 | 0 | 1.126 | 1.097 | 0.616 | 0 | 0 |
| Other Non-Current Liabilities
| 0.988 | 1.411 | 0.031 | 0.123 | 0.081 | -3.873 | 1.034 |
| Total Non-Current Liabilities
| 7.648 | 8.437 | 8.308 | 5.301 | 9.853 | 0.935 | 1.874 |
| Total Liabilities
| 7.038 | 13.882 | 15.675 | 8.566 | 20.149 | 13.386 | 11.495 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0.194 | 0.106 | 0.066 | 0 |
| Common Stock
| 0.359 | 0.359 | 0.315 | 0.313 | 0.106 | 0.066 | 0.756 |
| Retained Earnings
| -8.568 | -6.777 | -6.791 | -6.562 | -0.91 | -0.097 | 0.318 |
| Accumulated Other Comprehensive Income/Loss
| 5.696 | 0.33 | 0.057 | -0.194 | 0.165 | -0.578 | -0.693 |
| Other Total Stockholders Equity
| 20.716 | 20.386 | 17.394 | 17.288 | 0.57 | 1.211 | 0.703 |
| Total Shareholders Equity
| 18.203 | 14.298 | 10.974 | 11.039 | 0.037 | 0.669 | 1.085 |
| Total Equity
| 18.203 | 14.298 | 10.974 | 11.039 | 0.037 | 0.669 | 1.085 |
| Total Liabilities & Shareholders Equity
| 25.267 | 28.18 | 26.65 | 19.605 | 20.187 | 14.055 | 12.579 |