NetMedia Group société anonyme (EPA:ALNMG)
France
· Delayed Price · Currency is EUR 1.392
-0.001 (-0.10%)
At close: Apr 22, 2025, 5:30 PM CET
EPA:ALNMG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 2.25 | 2.48 | 7.25 | 1.84 | 1.28 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 2.25 | 2.48 | 7.25 | 1.84 | 1.28 | 0.58 | Upgrade
|
| Cash Growth | -47.43% | -65.85% | 294.77% | 42.99% | 122.92% | -38.33% | Upgrade
|
| Accounts Receivable | 3.86 | 5.33 | 6.38 | 1.93 | 2.21 | 3.84 | Upgrade
|
| Other Receivables | 4.87 | 2.52 | 4.68 | 2.06 | 0.55 | 1.52 | Upgrade
|
| Receivables | 8.73 | 7.85 | 11.06 | 3.99 | 2.76 | 5.35 | Upgrade
|
| Inventory | - | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.54 | 0.05 | 0.08 | - | Upgrade
|
| Other Current Assets | 0 | 0.2 | 0.04 | - | - | - | Upgrade
|
| Total Current Assets | 10.99 | 12.64 | 20.85 | 5.88 | 4.14 | 5.94 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.12 | 0.25 | 0.15 | 0.19 | 0.35 | Upgrade
|
| Long-Term Investments | 1.33 | 0.26 | 0.26 | - | - | - | Upgrade
|
| Goodwill | 5.72 | 8.37 | 11.33 | 9 | 9 | 9 | Upgrade
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| Other Intangible Assets | 2.61 | -0.07 | 0.08 | 0.41 | 0.44 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.72 | 1.92 | Upgrade
|
| Long-Term Deferred Charges | - | 0.08 | 0.08 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1.44 | 1.01 | 0.1 | 0.1 | 0.05 | Upgrade
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| Total Assets | 20.75 | 22.84 | 33.85 | 15.54 | 15.6 | 18.04 | Upgrade
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| Accounts Payable | 6.26 | 8.12 | 8.06 | 1.52 | 2.2 | 3.31 | Upgrade
|
| Accrued Expenses | 0.75 | 0.69 | 0.67 | - | - | - | Upgrade
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| Short-Term Debt | 0.61 | -0 | 0.06 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.1 | 4.65 | 6.28 | 0.81 | 1.06 | 5.03 | Upgrade
|
| Current Portion of Leases | - | 0 | 0.03 | 0.09 | - | - | Upgrade
|
| Current Income Taxes Payable | 4.77 | 4.77 | 6.62 | - | 2.87 | 2.51 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.75 | 0.61 | Upgrade
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| Other Current Liabilities | 1.39 | 1.79 | 1.07 | 3.43 | 0.72 | 0.82 | Upgrade
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| Total Current Liabilities | 17.89 | 20.03 | 22.78 | 5.84 | 7.59 | 12.28 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.92 | 0.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 0.16 | - | 3.13 | - | - | - | Upgrade
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| Total Liabilities | 18.48 | 20.83 | 26.78 | 6.5 | 8.79 | 12.99 | Upgrade
|
| Common Stock | 9.9 | 30.54 | 30.54 | 5.04 | 3.49 | 7.4 | Upgrade
|
| Additional Paid-In Capital | 25.07 | 24.86 | 24.93 | 9.5 | 8.46 | 6.05 | Upgrade
|
| Retained Earnings | -0.85 | -4.7 | -1.93 | -0.34 | -3.15 | -9.72 | Upgrade
|
| Comprehensive Income & Other | -31.87 | -48.67 | -46.45 | -5.15 | -2 | 1.32 | Upgrade
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| Shareholders' Equity | 2.28 | 2.02 | 7.07 | 9.04 | 6.8 | 5.05 | Upgrade
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| Total Liabilities & Equity | 20.75 | 22.84 | 33.85 | 15.54 | 15.6 | 18.04 | Upgrade
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| Total Debt | 4.71 | 4.66 | 6.37 | 0.9 | 1.98 | 5.49 | Upgrade
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| Net Cash (Debt) | -2.45 | -2.18 | 0.88 | 0.94 | -0.7 | -4.91 | Upgrade
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| Net Cash Growth | - | - | -5.76% | - | - | - | Upgrade
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| Net Cash Per Share | - | -0.74 | 0.30 | 1.87 | -1.99 | -49.52 | Upgrade
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| Filing Date Shares Outstanding | - | 2.95 | 2.95 | 0.5 | 0.35 | 0.1 | Upgrade
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| Total Common Shares Outstanding | - | 2.95 | 2.95 | 0.5 | 0.35 | 0.1 | Upgrade
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| Working Capital | -6.9 | -7.39 | -1.94 | 0.04 | -3.46 | -6.34 | Upgrade
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| Book Value Per Share | - | 0.68 | 2.40 | 18.01 | 19.54 | 50.89 | Upgrade
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| Tangible Book Value | -6.08 | -6.28 | -4.34 | -0.37 | -2.64 | -4.74 | Upgrade
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| Tangible Book Value Per Share | - | -2.13 | -1.47 | -0.73 | -7.57 | -47.74 | Upgrade
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| Construction In Progress | - | - | 0.02 | - | - | - | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.