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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2.708 | 0.598 | 3.301 | 3.218 | 7.514 | 3.151 | 6.683 | 5.247 | 7.573 | 1.82 | 0.359 | 0.834 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.07 | -0.07 |
| Cash and Short Term Investments
| 2.708 | 0.598 | 3.301 | 3.218 | 7.514 | 3.151 | 6.683 | 5.247 | 7.573 | 1.82 | 0.359 | 0.834 |
| Net Receivables
| 0.619 | 5.719 | 2.671 | 5.402 | -4.532 | 10.473 | 4.856 | 3.561 | 3.647 | 8.143 | 5.216 | 8.475 |
| Inventory
| 2.784 | 2.515 | 2.645 | 3.58 | 4.532 | 2.341 | 3.233 | 3.269 | 3.931 | 1.616 | 2.223 | 1.501 |
| Other Current Assets
| 3.384 | 4.061 | 3.412 | 3.597 | 9.552 | -0 | -0 | 0 | -0 | 3.363 | -0 | 8.866 |
| Total Current Assets
| 9.495 | 12.899 | 12.029 | 15.798 | 17.066 | 15.965 | 14.773 | 12.077 | 15.151 | 14.942 | 7.799 | 11.202 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0.655 | 0.367 | 0.208 | 0.256 | 0.319 | 0.194 | 0.206 | 0.254 | 0.218 | 0.261 | 0.176 | 0.234 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.834 | 11.834 | 12.064 | 11.717 | 11.36 | 10.311 | 8.312 | 6.957 | 5.686 | 4.962 | 3.415 | 2.455 |
| Goodwill and Intangible Assets
| 11.834 | 11.834 | 12.064 | 11.717 | 11.36 | 10.311 | 8.312 | 6.957 | 5.686 | 4.962 | 3.415 | 2.455 |
| Long Term Investments
| 0.284 | 0.273 | 0.273 | 0.181 | 0.173 | 0.179 | 0.179 | 0.08 | 0.08 | 0.079 | 0.078 | 0.078 |
| Tax Assets
| -0 | -0.273 | -0.273 | -0.181 | -0.173 | -0.179 | -0.179 | -0.08 | -0.08 | -0.079 | -0.078 | -0.078 |
| Other Non-Current Assets
| -0.276 | 0.173 | 0.298 | 0.41 | 0.143 | 0.179 | 0.201 | 0.317 | 0.069 | 0.022 | 0.091 | 0.165 |
| Total Non-Current Assets
| 12.497 | 12.375 | 12.57 | 12.382 | 11.821 | 10.684 | 8.719 | 7.528 | 5.973 | 5.245 | 3.682 | 2.854 |
| Total Assets
| 21.992 | 25.274 | 24.591 | 28.18 | 28.888 | 26.65 | 23.491 | 19.605 | 21.124 | 20.187 | 11.481 | 14.055 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2.147 | 4.146 | 3.468 | 4.527 | 5.731 | 6.297 | 3.745 | 1.953 | 4.543 | 9.09 | 4.69 | 5.029 |
| Short Term Debt
| 1.429 | 2.672 | 2.598 | 2.94 | 2.94 | 2.94 | 0 | 1.94 | 0.04 | 1.746 | 5.371 | 4.957 |
| Tax Payables
| 0 | 0.972 | 0.001 | 0.918 | 0.001 | 1.07 | 0.143 | 0.1 | 1.149 | 1.206 | 0.068 | 1.157 |
| Deferred Revenue
| 1.162 | 0.96 | -2.598 | -2.94 | -2.94 | -2.94 | 0.042 | 0.106 | 0.083 | -1.746 | 0.749 | 1.441 |
| Other Current Liabilities
| -3.309 | -2.66 | 1.062 | 0.918 | 0.784 | 1.07 | 1.469 | -0.734 | 1.027 | 1.206 | 1.24 | 1.023 |
| Total Current Liabilities
| 1.429 | 5.119 | 4.53 | 5.445 | 6.515 | 7.367 | 5.257 | 3.264 | 5.692 | 10.297 | 12.05 | 12.451 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3.766 | 6.206 | 6.496 | 6.947 | 6.956 | 7.067 | 7.083 | 4.011 | 2.069 | 8.864 | 5.221 | 4.808 |
| Deferred Revenue Non-Current
| 1.025 | 0.079 | 0.096 | 0.079 | 0.326 | 0.084 | 0.447 | 0.071 | 0.305 | 0.292 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -1.025 | 0.988 | 0.975 | 0 | 0 | 1.126 | -3.785 | -2.129 | 0.642 | 0.616 | 0 | 0 |
| Other Non-Current Liabilities
| 5.982 | 0.375 | 0.179 | 1.411 | 0.896 | 0.031 | 4.801 | 3.349 | 0.02 | 0.081 | -4.203 | -3.873 |
| Total Non-Current Liabilities
| 9.748 | 7.648 | 7.747 | 8.437 | 8.178 | 8.308 | 8.547 | 5.301 | 3.035 | 9.853 | 1.018 | 0.935 |
| Total Liabilities
| 11.177 | 12.767 | 12.277 | 13.882 | 14.693 | 15.675 | 13.804 | 8.566 | 8.727 | 20.149 | 13.068 | 13.386 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0.066 | 0.066 |
| Common Stock
| 10.815 | 0.359 | 0.359 | 0.359 | 0.359 | 0.315 | 0.313 | 0.313 | 0.305 | 0.106 | 0.066 | 0.066 |
| Retained Earnings
| -10.26 | -8.568 | -8.761 | -6.777 | -6.88 | -6.791 | -8.078 | -6.562 | -5.205 | -0.91 | -2.369 | -0.097 |
| Accumulated Other Comprehensive Income/Loss
| 0.039 | 0.153 | 0.33 | 0.33 | 0.33 | 0.057 | 0.062 | -0.898 | -0.827 | 0.165 | -0.65 | -0.578 |
| Other Total Stockholders Equity
| 10.222 | 20.563 | 20.386 | 20.386 | 20.386 | 17.394 | 17.39 | 18.186 | 18.123 | 0.57 | 1.3 | 1.211 |
| Total Shareholders Equity
| 10.815 | 12.507 | 12.314 | 14.298 | 14.195 | 10.974 | 9.688 | 11.039 | 12.396 | 0.037 | -1.587 | 0.669 |
| Total Equity
| 10.815 | 12.507 | 12.314 | 14.298 | 14.195 | 10.974 | 9.688 | 11.039 | 12.396 | 0.037 | -1.587 | 0.669 |
| Total Liabilities & Shareholders Equity
| 21.992 | 25.274 | 24.591 | 28.18 | 28.888 | 26.65 | 23.491 | 19.605 | 21.124 | 20.187 | 11.481 | 14.055 |