NetMedia Group société anonyme (EPA:ALNMG)

EPA:ALNMG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.82	1.57	2.48	7.25	1.84	1.28
Cash & Short-Term Investments	0.82	1.57	2.48	7.25	1.84	1.28
Cash Growth	-63.44%	-36.40%	-65.85%	294.77%	42.99%	122.92%
Accounts Receivable	5.47	4.37	5.33	6.38	1.93	2.21
Other Receivables	1.45	2.33	2.52	4.68	2.06	0.55
Receivables	6.92	6.69	7.85	11.06	3.99	2.76
Inventory	-	-	-	-	0.01	0.02
Prepaid Expenses	1.04	0.75	0.18	0.54	0.05	0.08
Other Current Assets	0.01	0.06	0.2	0.04	-	-
Total Current Assets	10.7	10.99	12.64	20.85	5.88	4.14
Property, Plant & Equipment	0.16	0.08	0.12	0.25	0.15	0.19
Long-Term Investments	0.14	0.14	0.26	0.26	-	-
Goodwill	7.67	7.67	7.56	11.33	9	9
Other Intangible Assets	0.64	0.66	0.73	0.08	0.41	0.44
Long-Term Deferred Tax Assets	-	-	-	-	-	1.72
Long-Term Deferred Charges	0.08	0.08	0.08	0.08	-	-
Other Long-Term Assets	1.83	2.13	1.44	1.01	0.1	0.1
Total Assets	21.21	21.74	22.84	33.85	15.54	15.6
Accounts Payable	8.64	9.05	8.12	8.06	1.52	2.2
Accrued Expenses	0.78	0.77	0.69	0.67	-	-
Short-Term Debt	0.51	0.01	-0	0.06	-	-
Current Portion of Long-Term Debt	0.46	0.04	0.07	6.28	0.81	1.06
Current Portion of Leases	-	-	0	0.03	0.09	-
Current Income Taxes Payable	-	-	-	6.62	-	2.87
Current Unearned Revenue	-	-	-	-	-	0.75
Other Current Liabilities	4.16	5.93	6.56	1.07	3.43	0.72
Total Current Liabilities	14.57	15.81	15.45	22.78	5.84	7.59
Long-Term Debt	3.74	4.2	4.59	-	-	0.92
Pension & Post-Retirement Benefits	0.37	-	-	0.87	0.66	0.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	0.42	1.14	0.79	3.13	-	-
Total Liabilities	19.1	21.15	20.83	26.78	6.5	8.79
Common Stock	4.11	9.9	30.54	30.54	5.04	3.49
Additional Paid-In Capital	25.03	25.04	24.86	24.93	9.5	8.46
Retained Earnings	-0.71	-1.72	-4.7	-1.93	-0.34	-3.15
Comprehensive Income & Other	-25.51	-32.02	-48.67	-46.45	-5.15	-2
Total Common Equity	2.91	1.2	2.02	7.07	9.04	6.8
Minority Interest	-0.8	-0.61	-	-	-	-
Shareholders' Equity	2.11	0.59	2.02	7.07	9.04	6.8
Total Liabilities & Equity	21.21	21.74	22.84	33.85	15.54	15.6
Total Debt	4.72	4.25	4.66	6.37	0.9	1.98
Net Cash (Debt)	-3.9	-2.67	-2.18	0.88	0.94	-0.7
Net Cash Growth	-	-	-	-5.76%	-	-
Net Cash Per Share	-0.93	-0.84	-0.74	0.30	1.87	-1.99
Filing Date Shares Outstanding	4.19	3.2	2.95	2.95	0.5	0.35
Total Common Shares Outstanding	4.19	3.2	2.95	2.95	0.5	0.35
Working Capital	-3.86	-4.82	-2.81	-1.94	0.04	-3.46
Book Value Per Share	0.69	0.38	0.68	2.40	18.01	19.54
Tangible Book Value	-5.39	-7.12	-6.28	-4.34	-0.37	-2.64
Tangible Book Value Per Share	-1.29	-2.23	-2.13	-1.47	-0.73	-7.57
Construction In Progress	-	-	-	0.02	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.