Micropole S.A. (EPA: ALMIC)

Micropole Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.92	16.18	14.87	23.33	26.69	16.33
Cash & Short-Term Investments	12.92	16.18	14.87	23.33	26.69	16.33
Cash Growth	-20.22%	8.77%	-36.26%	-12.57%	63.44%	36.86%
Accounts Receivable	24.8	42.53	27.49	26.32	20.99	24.6
Other Receivables	12.32	-	18.37	16.11	24.64	25.27
Receivables	37.12	42.53	45.87	42.43	45.63	49.87
Other Current Assets	3	0	2.75	2.99	1.96	4.83
Total Current Assets	53.04	58.71	63.48	68.76	74.27	71.03
Property, Plant & Equipment	12.89	12.78	13.73	12.36	10.19	12.63
Long-Term Investments	3.91	4.04	3.57	3.47	2.93	2.71
Goodwill	51.89	51.98	51.84	51.67	50.22	50.27
Other Intangible Assets	4.3	0.01	0.04	0.08	0.22	0.48
Long-Term Deferred Tax Assets	0.39	0.39	0.49	0.49	0.49	0.49
Long-Term Deferred Charges	-	4.42	3.74	3.08	2.64	2.4
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	126.43	132.33	136.9	139.89	140.97	140
Accounts Payable	10.23	10.86	9.77	10.37	8.49	10.02
Short-Term Debt	3.34	3.27	5.21	4.42	3.87	5.8
Current Portion of Long-Term Debt	2.24	1.9	9.17	5.97	6.37	5.96
Current Portion of Leases	2.09	0.89	0.97	1.1	2.51	2.71
Current Income Taxes Payable	23.4	24.28	24.47	29.65	32.91	25.72
Current Unearned Revenue	4.17	6.98	6.08	7.35	6.8	5.14
Other Current Liabilities	1.98	2.15	2.78	3.69	5.85	6.59
Total Current Liabilities	47.45	50.33	58.44	62.56	66.79	61.92
Long-Term Debt	12.83	13.97	10.33	9.29	14.29	14.08
Long-Term Leases	9.88	10.74	10.71	10.55	7.37	9.35
Other Long-Term Liabilities	0.71	0.71	2.12	4.2	-	0.73
Total Liabilities	72.31	77.16	82.99	88.2	90.21	87.76
Common Stock	1.45	1.45	1.45	1.45	1.45	1.45
Additional Paid-In Capital	74.72	74.72	74.72	74.72	74.72	74.72
Retained Earnings	-0.37	0.17	2.57	2.89	-0.14	2.35
Comprehensive Income & Other	-22.22	-21.56	-25.1	-27.54	-25.43	-26.41
Total Common Equity	53.58	54.78	53.64	51.51	50.6	52.12
Minority Interest	0.53	0.39	0.27	0.17	0.16	0.12
Shareholders' Equity	54.11	55.17	53.91	51.69	50.76	52.24
Total Liabilities & Equity	126.43	132.33	136.9	139.89	140.97	140
Total Debt	30.37	30.77	36.38	31.32	34.41	37.89
Net Cash (Debt)	-17.46	-14.6	-21.51	-7.99	-7.72	-21.56
Net Cash Per Share	-0.60	-0.50	-0.74	-0.27	-0.27	-0.74
Filing Date Shares Outstanding	26.95	27.59	27.4	27.81	28.28	27.74
Total Common Shares Outstanding	26.95	27.59	27.4	27.81	28.28	27.74
Working Capital	5.59	8.38	5.04	6.2	7.48	9.1
Book Value Per Share	1.99	1.99	1.96	1.85	1.79	1.88
Tangible Book Value	-2.61	2.79	1.76	-0.23	0.16	1.36
Tangible Book Value Per Share	-0.10	0.10	0.06	-0.01	0.01	0.05
Machinery	-	8.88	8.29	7.94	7.59	7.71

Source: S&P Capital IQ. Standard template. Financial Sources.