Mastrad Société Anonyme (EPA:ALMAS)
France
· Delayed Price · Currency is EUR 0.0152
+0.0010 (7.04%)
Apr 24, 2025, 4:41 PM CET
Mastrad Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.28 | 0.64 | 0.39 | 0.39 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | - | 0.28 | 0.64 | 0.39 | 0.39 | 0.53 | Upgrade
|
| Cash Growth | - | -56.45% | 64.03% | 1.55% | -27.03% | 403.81% | Upgrade
|
| Accounts Receivable | - | 0.68 | 1.87 | 0.59 | 1.84 | 0.99 | Upgrade
|
| Other Receivables | - | 0.38 | 0.54 | 0.45 | 0.49 | 0.38 | Upgrade
|
| Receivables | - | 1.06 | 2.42 | 1.04 | 2.33 | 1.38 | Upgrade
|
| Inventory | - | 0.24 | 0.15 | 1.62 | 1.75 | 1.55 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.39 | 1.07 | 0.48 | 0.44 | Upgrade
|
| Other Current Assets | - | 0.32 | 0.33 | 0.53 | 0.61 | 0.13 | Upgrade
|
| Total Current Assets | - | 2.25 | 3.93 | 4.65 | 5.55 | 4.01 | Upgrade
|
| Property, Plant & Equipment | - | 1.14 | 0.7 | 0.56 | 0.78 | 0.46 | Upgrade
|
| Long-Term Investments | - | 0.32 | 0.39 | 0.15 | 0.14 | 0.1 | Upgrade
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| Other Intangible Assets | - | 0.21 | 0.25 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | 0 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | - | 0.74 | 1.08 | 1.34 | 0.79 | 0.79 | Upgrade
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| Total Assets | - | 4.66 | 6.35 | 6.79 | 7.32 | 5.41 | Upgrade
|
| Accounts Payable | - | 0.86 | 0.96 | 1.7 | 1.55 | 1.12 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.28 | 0.33 | 0.49 | - | Upgrade
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| Short-Term Debt | - | 0.02 | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.3 | Upgrade
|
| Current Unearned Revenue | - | - | 0.07 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.1 | 0.47 | 0.36 | 0.26 | Upgrade
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| Total Current Liabilities | - | 1.2 | 1.41 | 2.55 | 2.44 | 1.72 | Upgrade
|
| Long-Term Debt | - | 1.27 | 1.84 | 3.05 | 2.69 | 2.68 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0 | 0.08 | 0.05 | 0.07 | Upgrade
|
| Total Liabilities | - | 2.48 | 3.26 | 5.69 | 5.19 | 4.48 | Upgrade
|
| Common Stock | - | 1.65 | 1.65 | 3.35 | 3.25 | 2.75 | Upgrade
|
| Additional Paid-In Capital | - | 2.24 | 1.78 | 12.32 | 12.11 | 11.64 | Upgrade
|
| Retained Earnings | - | -0.8 | -1.42 | -1.21 | 0.22 | -1.3 | Upgrade
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| Comprehensive Income & Other | - | -0.91 | 1.08 | -13.35 | -13.45 | -12.16 | Upgrade
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| Total Common Equity | - | 2.19 | 3.08 | 1.1 | 2.13 | 0.93 | Upgrade
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| Shareholders' Equity | - | 2.19 | 3.08 | 1.1 | 2.13 | 0.93 | Upgrade
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| Total Liabilities & Equity | - | 4.66 | 6.35 | 6.79 | 7.32 | 5.41 | Upgrade
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| Total Debt | - | 1.29 | 1.84 | 3.07 | 2.7 | 2.69 | Upgrade
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| Net Cash (Debt) | - | -1.01 | -1.2 | -2.68 | -2.31 | -2.16 | Upgrade
|
| Net Cash Per Share | - | -0.01 | -0.05 | -0.11 | -0.11 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | - | 82.43 | 23.9 | 23.9 | 23.19 | 19.62 | Upgrade
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| Total Common Shares Outstanding | - | 82.43 | 23.9 | 23.9 | 23.19 | 19.62 | Upgrade
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| Working Capital | - | 1.06 | 2.52 | 2.1 | 3.11 | 2.29 | Upgrade
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| Book Value Per Share | - | 0.03 | 0.13 | 0.05 | 0.09 | 0.05 | Upgrade
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| Tangible Book Value | - | 1.98 | 2.83 | 1.02 | 2.08 | 0.91 | Upgrade
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| Tangible Book Value Per Share | - | 0.02 | 0.12 | 0.04 | 0.09 | 0.05 | Upgrade
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| Land | - | - | - | 0.03 | - | - | Upgrade
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| Machinery | - | 4.57 | 3.79 | 3.42 | 3.38 | 2.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.