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Mon Courtier Energie Groupe S.A. (EPA:ALMCE)
France flag France · Delayed Price · Currency is EUR
5.50
0.00 (0.00%)
Jul 29, 2026, 3:41 PM CET

EPA:ALMCE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
--3.033.312.02
Short-Term Investments
--5.29--
Cash & Short-Term Investments
--8.323.312.02
Cash Growth
--151.28%64.32%-
Accounts Receivable
--5.652.81.91
Other Receivables
--2.340.560.38
Total Trade Receivables
--83.362.28
Total Current Assets
--16.326.674.3
Net Property, Plant & Equipment
--0.110.060.02
Other Intangible Assets
--2.560.430.3
Goodwill
---1.981.98
Long-Term Investments
--0.090.090.05
Total Assets
13.0212.0219.079.226.65

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
--4.32.21.5
Total Current Liabilities
--4.32.21.5
Long-Term Debt
--0.360.40.45
Other Long-Term Liabilities
--2.832.161.78
Total Long-Term Liabilities
--3.192.562.23
Total Liabilities
--7.494.763.74

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3.663.663.662.92.9
Additional Paid-in Capital
5.625.625.66--
Retained Earnings
--2.281.560.01
Total Common Shareholders' Equity
9.279.2711.64.462.91
Minority Interest
---0.02--
Shareholders' Equity
9.279.2711.584.462.91
Total Liabilities & Equity
9.279.2719.079.226.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
000.360.40.45
Net Cash (Debt)
-0-07.962.911.56
Net Cash Growth
--173.58%86.24%-
Net Cash Per Share
--2.381.000.54
Book Value
9.279.2711.64.462.91
Book Value Per Share
2.542.543.471.541.00
Tangible Book Value
9.279.279.052.060.64
Tangible Book Value Per Share
2.542.542.700.710.22