Mexedia Società Per Azioni S.B. (EPA:ALMEX)
France · Delayed Price · Currency is EUR 4.595
-0.005 (-0.11%)
Aug 3, 2026, 2:03 PM CET
EPA:ALMEX 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 | 2.42 | 1.7 | 0.55 | 2.67 | 5.63 |
Cash & Short-Term Investments | 2.42 | 1.7 | 0.55 | 2.67 | 5.63 |
Cash Growth | 42.93% | 209.49% | -79.47% | -52.59% | 26.25% |
Accounts Receivable | 99.51 | 73.1 | 90.39 | 28.66 | 15.98 |
Other Receivables | - | - | 2.89 | 0.8 | 0.35 |
Receivables | 99.51 | 73.1 | 100.21 | 38.48 | 24.51 |
Other Current Assets | - | - | 0.13 | 0.43 | 0.05 |
Total Current Assets | 101.93 | 74.8 | 100.88 | 41.57 | 30.19 |
Property, Plant & Equipment | 0.2 | 0.23 | 0.07 | 0.07 | 0.08 |
Long-Term Investments | 0.34 | 0.34 | 0.74 | 0.13 | - |
Goodwill | 41.52 | 58.56 | 56.46 | 55 | 55 |
Other Intangible Assets | 5.23 | 14.8 | 10.36 | 0.15 | - |
Long-Term Deferred Tax Assets | - | 2.05 | - | - | - |
Other Long-Term Assets | 34.29 | 6.75 | 0.01 | 0.01 | - |
Total Assets | 183.52 | 157.52 | 168.52 | 96.93 | 85.27 |
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 | 93.33 | 59.24 | 56.82 | 4.1 | 2.73 |
Accrued Expenses | 0.27 | 0.55 | 0.28 | 0.14 | 0.1 |
Short-Term Debt | 1.67 | 0.33 | 41.82 | 29.05 | 24.02 |
Current Income Taxes Payable | 5.38 | 2.53 | 1.91 | 0.73 | 0.27 |
Other Current Liabilities | 19.09 | 4.41 | 0.74 | 0.18 | 0.14 |
Total Current Liabilities | 119.74 | 67.06 | 101.57 | 34.2 | 27.25 |
Long-Term Debt | 4.17 | 4.67 | - | - | - |
Pension & Post-Retirement Benefits | 0.07 | 0.09 | 0.06 | 0.04 | 0.01 |
Long-Term Deferred Tax Liabilities | 0.16 | 0.05 | 0.04 | 0.01 | - |
Other Long-Term Liabilities | 33.49 | 44.94 | 0.01 | 0.01 | 0.02 |
Total Liabilities | 157.61 | 116.81 | 101.68 | 34.26 | 27.27 |
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 | 57 | 57 | 57 | 57 | 57 |
Retained Earnings | -26.58 | -18.58 | 7.98 | 5.63 | 1 |
Comprehensive Income & Other | 5.95 | 8.94 | 1.86 | 0.04 | -0.01 |
Total Common Equity | 36.36 | 47.36 | 66.84 | 62.67 | 57.99 |
Minority Interest | -10.45 | -6.64 | - | - | - |
Shareholders' Equity | 25.91 | 40.71 | 66.84 | 62.67 | 57.99 |
Total Liabilities & Equity | 183.52 | 157.52 | 168.52 | 96.93 | 85.27 |
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 | 5.83 | 5 | 41.82 | 29.05 | 24.02 |
Net Cash (Debt) | -3.41 | -3.3 | -41.27 | -26.38 | -18.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.60 | -0.58 | -7.24 | -4.63 | -3.23 |
Filing Date Shares Outstanding | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
Total Common Shares Outstanding | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
Working Capital | -17.8 | 7.74 | -0.68 | 7.37 | 2.94 |
Book Value Per Share | 6.38 | 8.31 | 11.73 | 10.99 | 10.17 |
Tangible Book Value | -10.39 | -26 | 0.02 | 7.52 | 2.99 |
Tangible Book Value Per Share | -1.82 | -4.56 | 0.00 | 1.32 | 0.52 |
Machinery | 0.21 | 0.19 | 0.08 | 0.08 | 0.08 |