Almunda Professionals N.V. (AMS:AMUND)
Netherlands · Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
Sep 3, 2026, 4:18 PM CET
Almunda Professionals Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.28 | 5.67 | 5.87 | 5.6 | 3.33 |
Cash & Short-Term Investments | 5.28 | 5.67 | 5.87 | 5.6 | 3.33 |
Cash Growth | -6.88% | -3.52% | 4.88% | 68.37% | -56.77% |
Accounts Receivable | 6.67 | 4.79 | 4.63 | 4.05 | 0.77 |
Other Receivables | 0.76 | 0.84 | 0.79 | 0.66 | 0.2 |
Receivables | 7.43 | 5.64 | 5.42 | 4.77 | 5.67 |
Total Current Assets | 12.7 | 11.3 | 11.29 | 10.37 | 9 |
Property, Plant & Equipment | 2.9 | 2.78 | 2.76 | 2.51 | 0.44 |
Goodwill | 11.31 | 10.05 | 10.05 | 9.31 | 1.9 |
Other Intangible Assets | 13.36 | 13.23 | 15.74 | 15.62 | 0.01 |
Long-Term Deferred Tax Assets | 0.12 | 0.22 | 0.11 | - | - |
Other Long-Term Assets | - | 0.04 | - | - | - |
Total Assets | 40.39 | 37.62 | 39.94 | 37.81 | 11.35 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.07 | 1.17 | 1.03 | 0.76 | 0.33 |
Accrued Expenses | 2.53 | 2.3 | 3.62 | 3.55 | 2.11 |
Short-Term Debt | - | - | 0.21 | - | - |
Current Portion of Long-Term Debt | 7.1 | 3.61 | 2.9 | 2.5 | - |
Current Portion of Leases | 0.87 | 0.66 | 0.65 | 0.49 | 0.22 |
Current Income Taxes Payable | 1.36 | 1.73 | 0.66 | 0.81 | 0.2 |
Other Current Liabilities | 1.47 | 0.76 | 0.85 | 0.35 | 0.23 |
Total Current Liabilities | 15.4 | 10.22 | 9.92 | 8.47 | 3.09 |
Long-Term Debt | 5.93 | 7.84 | 9.48 | 10.88 | - |
Long-Term Leases | 1.31 | 1.32 | 1.09 | 0.97 | 0.18 |
Long-Term Deferred Tax Liabilities | 3.01 | 3.04 | 3.62 | 3.42 | 0.01 |
Other Long-Term Liabilities | 0.46 | 0.9 | 1.39 | 1.76 | 2.3 |
Total Liabilities | 26.12 | 23.32 | 25.49 | 25.49 | 5.58 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.23 | 2.11 | 2 | 1.84 | 1.18 |
Additional Paid-In Capital | 5.97 | 5.95 | 6.05 | 5.41 | 0.13 |
Retained Earnings | 3.97 | 4.6 | 4.99 | 4.45 | 4.47 |
Total Common Equity | 12.17 | 12.65 | 13.04 | 11.7 | 5.77 |
Minority Interest | 2.09 | 1.65 | 1.41 | 0.62 | - |
Shareholders' Equity | 14.27 | 14.3 | 14.45 | 12.32 | 5.77 |
Total Liabilities & Equity | 40.39 | 37.62 | 39.94 | 37.81 | 11.35 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15.22 | 13.43 | 14.32 | 14.84 | 0.41 |
Net Cash (Debt) | -9.94 | -7.77 | -8.45 | -9.24 | 2.92 |
Net Cash Growth | - | - | - | - | -58.91% |
Net Cash Per Share | -0.45 | -0.38 | -0.44 | -0.51 | 0.25 |
Filing Date Shares Outstanding | 22.27 | 19.28 | 18.34 | 14.53 | 11.75 |
Total Common Shares Outstanding | 22.27 | 19.28 | 18.34 | 14.53 | 11.75 |
Working Capital | -2.7 | 1.08 | 1.38 | 1.9 | 5.9 |
Book Value Per Share | 0.55 | 0.66 | 0.71 | 0.81 | 0.49 |
Tangible Book Value | -12.5 | -10.63 | -12.75 | -13.23 | 3.86 |
Tangible Book Value Per Share | -0.56 | -0.55 | -0.69 | -0.91 | 0.33 |
Buildings | 0.65 | 0.59 | 2.12 | 2 | - |
Machinery | 1.07 | 0.96 | 1.36 | 1.09 | - |