M2i Société anonyme (EPA: ALMII)

M2i Société anonyme 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	7.14	7.62	6.59	10.16	11.98	5.64
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	7.14	7.62	6.59	10.16	11.98	5.65
Cash Growth	57.51%	15.50%	-35.07%	-15.25%	112.20%	21.94%
Accounts Receivable	9.26	10.21	12.09	9.14	19.88	8.33
Other Receivables	19.95	20.38	19.57	14.9	0.62	8.43
Receivables	29.21	30.6	31.65	24.04	20.5	16.76
Prepaid Expenses	0.81	0.68	1.03	0.75	0.64	0.54
Other Current Assets	0.02	0.04	0.02	0.02	-	0.04
Total Current Assets	37.66	39.34	39.69	35.43	33.12	23
Property, Plant & Equipment	2.62	2.9	2.8	1.91	8.75	10.82
Long-Term Investments	0.02	0.03	0.04	0.63	0.62	0.6
Goodwill	6.88	6.88	6.88	6.88	6.96	6.97
Other Intangible Assets	0.31	0.34	0.3	0.18	0.36	0.18
Long-Term Deferred Tax Assets	-	-	-	-	0.66	0.64
Other Long-Term Assets	-	-0	-0	0	-	0
Total Assets	48.54	50.58	50.38	45.54	51.01	42.71
Accounts Payable	7.25	8.88	9.81	7.88	14.48	13.56
Accrued Expenses	6.58	7.06	6.57	3.09	-	-
Short-Term Debt	-	-	-	0.02	-	-
Current Portion of Long-Term Debt	2.9	2.89	-	-	2.7	2.25
Current Portion of Leases	0.31	0.36	-	-	-	-
Current Income Taxes Payable	0.21	0.72	0.48	2.91	0.05	0.14
Current Unearned Revenue	0.43	-	-	-	-	-
Other Current Liabilities	0.12	0.1	0.79	1.07	0.81	0.65
Total Current Liabilities	17.8	20	17.64	14.96	18.04	16.59
Long-Term Debt	4.44	5.11	7.23	8.73	13.82	7.67
Long-Term Leases	0.37	0.5	1.29	0.39	-	-
Long-Term Unearned Revenue	-	0.09	1.53	0.35	-	-
Long-Term Deferred Tax Liabilities	0.14	-	-	-	-	0
Other Long-Term Liabilities	0.68	0.71	0.86	0.99	0.56	0.09
Total Liabilities	24.03	26.99	29.07	26.19	33.13	25.01
Common Stock	0.53	0.53	0.51	0.5	0.5	0.5
Additional Paid-In Capital	7.17	12.97	12.99	13	13.01	13.01
Retained Earnings	0.91	2.32	2.05	1.07	0.01	0.49
Treasury Stock	-0.11	-0.13	-0.09	-0.13	-0.17	-0.17
Comprehensive Income & Other	16.03	7.9	5.84	4.91	4.48	3.73
Total Common Equity	24.52	23.59	21.31	19.35	17.83	17.55
Minority Interest	-	-	-	-	0.05	0.14
Shareholders' Equity	24.52	23.59	21.31	19.35	17.88	17.7
Total Liabilities & Equity	48.54	50.58	50.38	45.54	51.01	42.71
Total Debt	8.02	8.86	8.52	9.15	16.52	9.91
Net Cash (Debt)	-0.88	-1.24	-1.93	1.01	-4.53	-4.27
Net Cash Per Share	-0.16	-0.22	-0.34	0.19	-0.91	-0.84
Filing Date Shares Outstanding	5.25	5.24	5.11	5.01	4.92	4.95
Total Common Shares Outstanding	5.25	5.24	5.11	5.01	4.92	4.95
Working Capital	19.86	19.34	22.05	20.46	15.08	6.41
Book Value Per Share	4.67	4.50	4.17	3.87	3.62	3.55
Tangible Book Value	17.33	16.37	14.13	12.29	10.51	10.41
Tangible Book Value Per Share	3.30	3.12	2.76	2.46	2.14	2.10
Buildings	-	-	-	-	10.19	10.13
Machinery	1.33	4.24	4.08	4.4	3.26	3.07
Construction In Progress	-	-	-	-	-	0.06

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