Mexedia Società Per Azioni S.B. (EPA: ALMEX)
France flag France · Delayed Price · Currency is EUR
6.70
0.00 (0.00%)
Oct 22, 2024, 11:57 AM CET

ALMEX Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
-0.552.675.634.460.06
Cash & Short-Term Investments
-0.552.675.634.460.06
Cash Growth
--79.47%-52.58%26.25%7428.25%-
Accounts Receivable
-90.3928.6615.9819.0416.5
Other Receivables
-2.890.80.35--
Receivables
-100.2138.4824.5119.0416.5
Other Current Assets
-0.130.430.053.392.41
Total Current Assets
-100.8841.5730.1926.8818.96
Property, Plant & Equipment
-0.070.070.08--
Long-Term Investments
-0.740.13---
Goodwill
-56.465555--
Other Intangible Assets
-10.360.15-0.30.41
Other Long-Term Assets
-0.010.01-0-
Total Assets
-168.5296.9385.2727.1819.38
Accounts Payable
-56.824.12.738.9113.76
Accrued Expenses
-0.280.140.1--
Short-Term Debt
-41.8229.0524.029.47-
Current Income Taxes Payable
-1.910.730.27--
Other Current Liabilities
-0.740.180.14-1.27-
Total Current Liabilities
-101.5734.227.2517.1113.76
Long-Term Deferred Tax Liabilities
-0.040.01---
Other Long-Term Liabilities
-0.010.010.022.550.91
Total Liabilities
-101.6834.2627.2719.6614.67
Common Stock
-5757570.090.01
Retained Earnings
-9.955.6315.332.59
Treasury Stock
--0.09----
Comprehensive Income & Other
--0.020.04-0.012.12.1
Shareholders' Equity
-66.8462.6757.997.524.71
Total Liabilities & Equity
-168.5296.9385.2727.1819.38
Total Debt
-41.8229.0524.029.47-
Net Cash (Debt)
--41.27-26.38-18.4-5.020.06
Net Cash Per Share
--7.24-4.63-3.23-0.88-
Filing Date Shares Outstanding
-5.75.75.75.7-
Total Common Shares Outstanding
-5.75.75.75.7-
Working Capital
--0.687.372.949.775.2
Book Value Per Share
-11.7310.9910.171.32-
Tangible Book Value
-0.027.522.997.234.29
Tangible Book Value Per Share
-0.001.320.521.27-
Machinery
-0.080.080.08--
Source: S&P Capital IQ. Standard template. Financial Sources.