Amoéba S.A. (EPA:ALMIB)
France
· Delayed Price · Currency is EUR 1.352
+0.009 (0.67%)
May 6, 2025, 4:45 PM CET
Amoéba Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.46 | 0.52 | 5.53 | 7.28 | 4.97 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.52 | 5.53 | 7.28 | 4.97 | Upgrade
|
| Cash Growth | -11.63% | -90.61% | -24.02% | 46.25% | 4.49% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 1.34 | 1.76 | 0.73 | 0.77 | 0.79 | Upgrade
|
| Receivables | 1.34 | 1.76 | 0.74 | 0.78 | 0.79 | Upgrade
|
| Inventory | 0.26 | 0.2 | 0.28 | 0.25 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.14 | 0.12 | 0.13 | 0.11 | Upgrade
|
| Other Current Assets | 0.01 | 0 | 0.46 | 0.01 | 0.24 | Upgrade
|
| Total Current Assets | 2.18 | 2.63 | 7.13 | 8.45 | 6.22 | Upgrade
|
| Property, Plant & Equipment | 3.13 | 3.39 | 2.59 | 3.51 | 4.3 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0.02 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | 2.48 | 2.48 | 2.48 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.23 | 0.21 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 5.65 | 6.29 | 12.4 | 14.52 | 13.1 | Upgrade
|
| Accounts Payable | 1.39 | 1.38 | 1.3 | 1.03 | 1.12 | Upgrade
|
| Accrued Expenses | 0.27 | 0.31 | 0.36 | 0.37 | 0.56 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 11.99 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 1.85 | 2.06 | - | 0.16 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.28 | 0.24 | 0.24 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.05 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 1.29 | 2.61 | 0.16 | 0.1 | 0.01 | Upgrade
|
| Total Current Liabilities | 5.2 | 6.48 | 4.16 | 13.75 | 2.1 | Upgrade
|
| Long-Term Debt | 9.56 | 2.33 | - | - | 7.76 | Upgrade
|
| Long-Term Leases | 0.28 | 0.47 | 0.05 | 0.27 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 1 | 0.94 | -0 | 0.24 | 0.68 | Upgrade
|
| Total Liabilities | 16.06 | 10.23 | 4.23 | 14.3 | 11.06 | Upgrade
|
| Common Stock | 0.99 | 0.99 | 0.93 | 0.41 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 13.12 | 13.12 | 17.41 | 45.82 | 40.62 | Upgrade
|
| Retained Earnings | -6.59 | -14.3 | -8.02 | -7.82 | -8.16 | Upgrade
|
| Comprehensive Income & Other | -17.93 | -3.76 | -2.14 | -38.2 | -30.76 | Upgrade
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| Shareholders' Equity | -10.41 | -3.94 | 8.18 | 0.21 | 2.04 | Upgrade
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| Total Liabilities & Equity | 5.65 | 6.29 | 12.4 | 14.52 | 13.1 | Upgrade
|
| Total Debt | 12.07 | 4.92 | 2.36 | 12.5 | 8.62 | Upgrade
|
| Net Cash (Debt) | -11.61 | -4.4 | 3.17 | -5.22 | -3.64 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.09 | 0.09 | -0.29 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 49.63 | 49.62 | 46.28 | 22.55 | 17.28 | Upgrade
|
| Total Common Shares Outstanding | 49.63 | 49.62 | 46.28 | 20.42 | 16.36 | Upgrade
|
| Working Capital | -3.02 | -3.85 | 2.97 | -5.3 | 4.12 | Upgrade
|
| Book Value Per Share | -0.21 | -0.08 | 0.18 | 0.01 | 0.12 | Upgrade
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| Tangible Book Value | -10.41 | -3.98 | 8.18 | 0.21 | 2.03 | Upgrade
|
| Tangible Book Value Per Share | -0.21 | -0.08 | 0.18 | 0.01 | 0.12 | Upgrade
|
| Land | 1.03 | 1.03 | - | - | - | Upgrade
|
| Machinery | 6.03 | 2.54 | 2.86 | 2.75 | 2.56 | Upgrade
|
| Construction In Progress | 4.7 | 4.95 | 0.06 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.