Amoéba S.A. (EPA:ALMIB)
France · Delayed Price · Currency is EUR 0.6880
-0.0030 (-0.43%)
Aug 21, 2026, 5:35 PM CET
Amoéba 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 | 4.72 | 0.46 | 0.52 | 5.53 | 7.28 |
Cash & Short-Term Investments | 4.72 | 0.46 | 0.52 | 5.53 | 7.28 |
Cash Growth | 928.97% | -11.63% | -90.61% | -24.02% | 46.25% |
Accounts Receivable | 0 | 0 | 0.01 | 0.01 | 0.01 |
Other Receivables | 1.21 | 1.34 | 1.76 | 0.73 | 0.77 |
Receivables | 1.21 | 1.34 | 1.76 | 0.74 | 0.78 |
Inventory | 0.55 | 0.26 | 0.2 | 0.28 | 0.25 |
Prepaid Expenses | 0.18 | 0.12 | 0.14 | 0.12 | 0.13 |
Other Current Assets | 0.04 | 0.01 | 0 | 0.46 | 0.01 |
Total Current Assets | 6.71 | 2.18 | 2.63 | 7.13 | 8.45 |
Property, Plant & Equipment | 3.32 | 3.13 | 3.39 | 2.59 | 3.51 |
Long-Term Investments | - | - | - | - | 0 |
Other Intangible Assets | - | - | 0.04 | 0 | 0 |
Long-Term Deferred Charges | - | - | - | 2.48 | 2.48 |
Other Long-Term Assets | 0.11 | 0.35 | 0.23 | 0.21 | 0.07 |
Total Assets | 10.13 | 5.65 | 6.29 | 12.4 | 14.52 |
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 | 1.01 | 1.39 | 1.38 | 1.3 | 1.03 |
Accrued Expenses | 0.38 | 0.27 | 0.31 | 0.36 | 0.37 |
Short-Term Debt | 0 | 0 | 0 | 0 | 11.99 |
Current Portion of Long-Term Debt | 3.5 | 2 | 1.85 | 2.06 | - |
Current Portion of Leases | 0.13 | 0.23 | 0.28 | 0.24 | 0.24 |
Current Income Taxes Payable | 0.01 | 0.02 | 0.05 | 0.04 | 0.02 |
Current Unearned Revenue | 1 | - | - | - | - |
Other Current Liabilities | 0.82 | 1.29 | 2.61 | 0.16 | 0.1 |
Total Current Liabilities | 6.85 | 5.2 | 6.48 | 4.16 | 13.75 |
Long-Term Debt | 8.52 | 9.56 | 2.33 | - | - |
Long-Term Leases | 0.09 | 0.28 | 0.47 | 0.05 | 0.27 |
Pension & Post-Retirement Benefits | 0.04 | 0.02 | 0.02 | 0.01 | 0.04 |
Other Long-Term Liabilities | -0 | 1 | 0.94 | -0 | 0.24 |
Total Liabilities | 15.49 | 16.06 | 10.23 | 4.23 | 14.3 |
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 | 1.38 | 0.99 | 0.99 | 0.93 | 0.41 |
Additional Paid-In Capital | 25.76 | 13.12 | 13.12 | 17.41 | 45.82 |
Retained Earnings | -8.3 | -6.59 | -14.3 | -8.02 | -7.82 |
Comprehensive Income & Other | -24.2 | -17.93 | -3.76 | -2.14 | -38.2 |
Shareholders' Equity | -5.36 | -10.41 | -3.94 | 8.18 | 0.21 |
Total Liabilities & Equity | 10.13 | 5.65 | 6.29 | 12.4 | 14.52 |
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 | 12.24 | 12.07 | 4.92 | 2.36 | 12.5 |
Net Cash (Debt) | -7.52 | -11.61 | -4.4 | 3.17 | -5.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.23 | -0.09 | 0.09 | -0.29 |
Filing Date Shares Outstanding | 68.89 | 49.63 | 49.62 | 46.28 | 22.55 |
Total Common Shares Outstanding | 68.89 | 49.63 | 49.62 | 46.28 | 20.42 |
Working Capital | -0.14 | -3.02 | -3.85 | 2.97 | -5.3 |
Book Value Per Share | -0.08 | -0.21 | -0.08 | 0.18 | 0.01 |
Tangible Book Value | -5.36 | -10.41 | -3.98 | 8.18 | 0.21 |
Tangible Book Value Per Share | -0.08 | -0.21 | -0.08 | 0.18 | 0.01 |
Land | 1.03 | 1.03 | 1.03 | - | - |
Machinery | 4.99 | 1.83 | 2.54 | 2.86 | 2.75 |
Construction In Progress | 4.89 | 4.7 | 4.95 | 0.06 | - |