Almunda Professionals N.V. (AMS:AMUND)
Netherlands
· Delayed Price · Currency is EUR 1.180
0.00 (0.00%)
May 12, 2025, 9:17 AM CET
Almunda Professionals Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.67 | 5.87 | 5.6 | 3.33 | 7.69 | Upgrade
|
| Cash & Short-Term Investments | 5.67 | 5.87 | 5.6 | 3.33 | 7.69 | Upgrade
|
| Cash Growth | -3.52% | 4.88% | 68.37% | -56.77% | 149.72% | Upgrade
|
| Accounts Receivable | 5.43 | 4.63 | 4.05 | 0.77 | 1.63 | Upgrade
|
| Other Receivables | 0.21 | 0.74 | 0.66 | 0.2 | 0.14 | Upgrade
|
| Receivables | 5.64 | 5.42 | 4.77 | 5.67 | 1.77 | Upgrade
|
| Total Current Assets | 11.3 | 11.29 | 10.37 | 9 | 9.47 | Upgrade
|
| Property, Plant & Equipment | 2.78 | 2.76 | 2.51 | 0.44 | 0.64 | Upgrade
|
| Goodwill | 10.05 | 10.05 | 9.31 | 1.9 | 1.9 | Upgrade
|
| Other Intangible Assets | 13.23 | 15.74 | 15.62 | 0.01 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.22 | 0.11 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | - | - | - | - | Upgrade
|
| Total Assets | 37.62 | 39.94 | 37.81 | 11.35 | 12.07 | Upgrade
|
| Accounts Payable | 3.32 | 1.03 | 0.76 | 0.33 | 0.19 | Upgrade
|
| Accrued Expenses | - | 3.62 | 3.55 | 2.11 | 1.97 | Upgrade
|
| Short-Term Debt | 3.61 | 0.21 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.9 | 2.5 | - | - | Upgrade
|
| Current Portion of Leases | 0.66 | 0.65 | 0.49 | 0.22 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 2.63 | 0.66 | 0.81 | 0.2 | - | Upgrade
|
| Other Current Liabilities | - | 0.85 | 0.35 | 0.23 | 2 | Upgrade
|
| Total Current Liabilities | 10.22 | 9.92 | 8.47 | 3.09 | 4.43 | Upgrade
|
| Long-Term Debt | 7.84 | 9.48 | 10.88 | - | - | Upgrade
|
| Long-Term Leases | 1.32 | 1.09 | 0.97 | 0.18 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.04 | 3.62 | 3.42 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 1.39 | 1.76 | 2.3 | 2.22 | Upgrade
|
| Total Liabilities | 23.32 | 25.49 | 25.49 | 5.58 | 6.99 | Upgrade
|
| Common Stock | 2.11 | 2 | 1.84 | 1.18 | 1.18 | Upgrade
|
| Additional Paid-In Capital | 5.95 | 6.05 | 5.41 | 0.13 | 0.13 | Upgrade
|
| Retained Earnings | 4.6 | 4.99 | 4.45 | 4.47 | 3.78 | Upgrade
|
| Total Common Equity | 12.65 | 13.04 | 11.7 | 5.77 | 5.08 | Upgrade
|
| Minority Interest | 1.65 | 1.41 | 0.62 | - | - | Upgrade
|
| Shareholders' Equity | 14.3 | 14.45 | 12.32 | 5.77 | 5.08 | Upgrade
|
| Total Liabilities & Equity | 37.62 | 39.94 | 37.81 | 11.35 | 12.07 | Upgrade
|
| Total Debt | 13.43 | 14.32 | 14.84 | 0.41 | 0.59 | Upgrade
|
| Net Cash (Debt) | -7.77 | -8.45 | -9.24 | 2.92 | 7.1 | Upgrade
|
| Net Cash Growth | - | - | - | -58.91% | 179.35% | Upgrade
|
| Net Cash Per Share | -0.43 | -0.44 | -0.51 | 0.25 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | - | 18.34 | 14.53 | 11.75 | 11.75 | Upgrade
|
| Total Common Shares Outstanding | - | 18.34 | 14.53 | 11.75 | 11.75 | Upgrade
|
| Working Capital | 1.08 | 1.38 | 1.9 | 5.9 | 5.04 | Upgrade
|
| Book Value Per Share | - | 0.71 | 0.81 | 0.49 | 0.43 | Upgrade
|
| Tangible Book Value | -10.63 | -12.75 | -13.23 | 3.86 | 3.12 | Upgrade
|
| Tangible Book Value Per Share | - | -0.69 | -0.91 | 0.33 | 0.27 | Upgrade
|
| Buildings | - | 2.12 | 2 | - | - | Upgrade
|
| Machinery | - | 1.36 | 1.09 | - | - | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.