M2i Société anonyme (EPA:ALMII)

M2i Société anonyme Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.98	7.62	6.59	10.16	11.98
Cash & Short-Term Investments	7.98	7.62	6.59	10.16	11.98
Cash Growth	4.83%	15.50%	-35.07%	-15.25%	112.20%
Accounts Receivable	9.46	10.21	12.09	9.14	19.88
Other Receivables	20.7	20.38	19.57	14.9	0.62
Receivables	30.16	30.6	31.65	24.04	20.5
Prepaid Expenses	0.76	0.68	1.03	0.75	0.64
Other Current Assets	0.02	0.04	0.02	0.02	-
Total Current Assets	39.38	39.34	39.69	35.43	33.12
Property, Plant & Equipment	2.65	2.9	2.8	1.91	8.75
Long-Term Investments	0.05	0.03	0.04	0.63	0.62
Goodwill	6.88	6.88	6.88	6.88	6.96
Other Intangible Assets	0.46	0.34	0.3	0.18	0.36
Long-Term Deferred Tax Assets	-	-	-	-	0.66
Other Long-Term Assets	-	-0	-0	0	-
Total Assets	50.59	50.58	50.38	45.54	51.01

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	6.41	8.88	9.81	7.88	14.48
Accrued Expenses	6.7	7.06	6.57	3.09	-
Short-Term Debt	-	-	-	0.02	-
Current Portion of Long-Term Debt	8.68	-	-	-	2.7
Current Portion of Leases	0.27	-	-	-	-
Current Income Taxes Payable	0.71	0.72	0.48	2.91	0.05
Other Current Liabilities	0.07	0.1	0.79	1.07	0.81
Total Current Liabilities	22.84	16.75	17.64	14.96	18.04
Long-Term Debt	-	8	7.23	8.73	13.82
Long-Term Leases	0.24	0.86	1.29	0.39	-
Long-Term Unearned Revenue	0.38	0.09	1.53	0.35	-
Pension & Post-Retirement Benefits	0.71	0.59	0.51	0.77	0.72
Other Long-Term Liabilities	0.72	0.71	0.86	0.99	0.56
Total Liabilities	24.9	26.99	29.07	26.19	33.13

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.58	0.53	0.51	0.5	0.5
Additional Paid-In Capital	7.12	12.97	12.99	13	13.01
Retained Earnings	9.12	1.21	2.05	1.07	0.01
Treasury Stock	-	-	-0.09	-0.13	-0.17
Comprehensive Income & Other	8.89	8.88	5.84	4.91	4.48
Total Common Equity	25.7	23.59	21.31	19.35	17.83
Minority Interest	-	-	-	-	0.05
Shareholders' Equity	25.7	23.59	21.31	19.35	17.88
Total Liabilities & Equity	50.59	50.58	50.38	45.54	51.01

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	9.19	8.86	8.52	9.15	16.52
Net Cash (Debt)	-1.21	-1.24	-1.93	1.01	-4.53
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.21	-0.22	-0.34	0.19	-0.91
Filing Date Shares Outstanding	5.77	5.24	5.11	5.01	4.92
Total Common Shares Outstanding	5.77	5.24	5.11	5.01	4.92
Working Capital	16.54	22.59	22.05	20.46	15.08
Book Value Per Share	4.45	4.50	4.17	3.87	3.62
Tangible Book Value	18.36	16.37	14.13	12.29	10.51
Tangible Book Value Per Share	3.18	3.12	2.76	2.46	2.14
Buildings	-	-	-	-	10.19
Machinery	1.34	4.24	4.08	4.4	3.26

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Apr 3, 2026

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