Munic S.A. (EPA:ALMUN)
France · Delayed Price · Currency is EUR 0.4450
-0.0040 (-0.89%)
Aug 21, 2026, 2:10 PM CET
Munic 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 | 0.69 | 1.76 | 0.6 | 3.22 | 3.15 |
Cash & Short-Term Investments | 0.69 | 1.76 | 0.6 | 3.22 | 3.15 |
Cash Growth | -60.79% | 194.69% | -81.43% | 2.14% | -39.95% |
Accounts Receivable | 1.37 | 1.99 | 5.72 | 5.4 | 8.11 |
Other Receivables | 2.36 | 2.09 | 3.91 | 3.42 | 2.27 |
Receivables | 3.73 | 4.08 | 9.63 | 8.82 | 10.37 |
Inventory | 1.8 | 2.52 | 2.52 | 3.58 | 2.34 |
Prepaid Expenses | 0.12 | 0.11 | 0.16 | 0.18 | 0.1 |
Other Current Assets | - | -0 | - | - | 0 |
Total Current Assets | 6.34 | 8.47 | 12.9 | 15.8 | 15.97 |
Property, Plant & Equipment | 0.2 | 0.28 | 0.37 | 0.26 | 0.19 |
Other Intangible Assets | 11.54 | 11.61 | 11.83 | 11.72 | 10.31 |
Other Long-Term Assets | 0.26 | 0.31 | 0.17 | 0.41 | 0.16 |
Total Assets | 18.34 | 20.68 | 25.27 | 28.18 | 26.63 |
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 | 1.96 | 2.35 | 4.15 | 4.53 | 6.3 |
Short-Term Debt | - | 1.5 | 2.27 | 2.94 | 2.94 |
Current Portion of Long-Term Debt | 1.37 | - | - | - | - |
Current Income Taxes Payable | 0.56 | 0.96 | 0.97 | 0.92 | 1.07 |
Current Unearned Revenue | 0.35 | 0.43 | 0.43 | 0.33 | 0.08 |
Other Current Liabilities | - | 0.01 | 0.16 | - | 0.09 |
Total Current Liabilities | 4.24 | 5.26 | 7.98 | 8.71 | 10.49 |
Long-Term Debt | 2.22 | 3.34 | 3.78 | 4.01 | 4.03 |
Other Long-Term Liabilities | 0.67 | 0.69 | 1.02 | 1.16 | 1.14 |
Total Liabilities | 7.13 | 9.29 | 12.77 | 13.88 | 15.66 |
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 | 0.37 | 0.36 | 0.36 | 0.36 | 0.31 |
Additional Paid-In Capital | 20.4 | 20.36 | 20.36 | 20.36 | 17.09 |
Retained Earnings | -9.89 | -9.66 | -8.54 | -6.75 | -6.77 |
Comprehensive Income & Other | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Shareholders' Equity | 11.21 | 11.39 | 12.51 | 14.3 | 10.97 |
Total Liabilities & Equity | 18.34 | 20.68 | 25.27 | 28.18 | 26.63 |
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 | 3.59 | 4.84 | 6.05 | 6.95 | 6.97 |
Net Cash (Debt) | -2.9 | -3.08 | -5.45 | -3.73 | -3.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.32 | -0.34 | -0.61 | -0.42 | -0.50 |
Filing Date Shares Outstanding | 9.12 | 9.02 | 8.91 | 8.97 | 7.83 |
Total Common Shares Outstanding | 9.12 | 9.02 | 8.91 | 8.97 | 7.83 |
Working Capital | 2.09 | 3.21 | 4.92 | 7.09 | 5.48 |
Book Value Per Share | 1.23 | 1.26 | 1.40 | 1.59 | 1.40 |
Tangible Book Value | -0.33 | -0.23 | 0.67 | 2.58 | 0.66 |
Tangible Book Value Per Share | -0.04 | -0.03 | 0.08 | 0.29 | 0.08 |
Machinery | 0.68 | 0.67 | 0.67 | 0.63 | 0.43 |