NetMedia Group société anonyme (EPA:ALNMG)

EPA:ALNMG Balance Sheet

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

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	1.57	2.48	7.25	1.84	1.28
Cash & Short-Term Investments	1.57	2.48	7.25	1.84	1.28
Cash Growth	-36.40%	-65.85%	294.77%	42.99%	122.92%
Accounts Receivable	4.37	5.33	6.38	1.93	2.21
Other Receivables	2.33	2.52	4.68	2.06	0.55
Receivables	6.69	7.85	11.06	3.99	2.76
Inventory	-	-	-	0.01	0.02
Prepaid Expenses	0.75	0.18	0.54	0.05	0.08
Other Current Assets	0.06	0.2	0.04	-	-
Total Current Assets	10.99	12.64	20.85	5.88	4.14
Property, Plant & Equipment	0.08	0.12	0.25	0.15	0.19
Long-Term Investments	0.14	0.26	0.26	-	-
Goodwill	7.67	7.56	11.33	9	9
Other Intangible Assets	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	-	-
Other Long-Term Assets	2.13	1.44	1.01	0.1	0.1
Total Assets	21.74	22.84	33.85	15.54	15.6
Accounts Payable	9.05	8.12	8.06	1.52	2.2
Accrued Expenses	0.77	0.69	0.67	-	-
Short-Term Debt	0.01	-0	0.06	-	-
Current Portion of Long-Term Debt	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	5.93	6.56	1.07	3.43	0.72
Total Current Liabilities	15.81	15.45	22.78	5.84	7.59
Long-Term Debt	4.2	4.59	-	-	0.92
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	1.14	0.79	3.13	-	-
Total Liabilities	21.15	20.83	26.78	6.5	8.79
Common Stock	9.9	30.54	30.54	5.04	3.49
Additional Paid-In Capital	25.04	24.86	24.93	9.5	8.46
Retained Earnings	-1.72	-4.7	-1.93	-0.34	-3.15
Comprehensive Income & Other	-32.02	-48.67	-46.45	-5.15	-2
Total Common Equity	1.2	2.02	7.07	9.04	6.8
Minority Interest	-0.61	-	-	-	-
Shareholders' Equity	0.59	2.02	7.07	9.04	6.8
Total Liabilities & Equity	21.74	22.84	33.85	15.54	15.6
Total Debt	4.25	4.66	6.37	0.9	1.98
Net Cash (Debt)	-2.67	-2.18	0.88	0.94	-0.7
Net Cash Growth	-	-	-5.76%	-	-
Net Cash Per Share	-0.84	-0.74	0.30	1.87	-1.99
Filing Date Shares Outstanding	3.2	2.95	2.95	0.5	0.35
Total Common Shares Outstanding	3.2	2.95	2.95	0.5	0.35
Working Capital	-4.82	-2.81	-1.94	0.04	-3.46
Book Value Per Share	0.38	0.68	2.40	18.01	19.54
Tangible Book Value	-7.12	-6.28	-4.34	-0.37	-2.64
Tangible Book Value Per Share	-2.23	-2.13	-1.47	-0.73	-7.57
Construction In Progress	-	-	0.02	-	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.