NetMedia Group société anonyme (EPA:ALNMG)
France · Delayed Price · Currency is EUR 0.3790
-0.0380 (-9.11%)
Oct 9, 2026, 4:22 PM CET
EPA:ALNMG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.59 | 1.13 | 1.4 | 2.48 | 7.25 | 1.84 |
Short-Term Investments | 0.06 | 0.06 | 0.17 | - | - | - |
Cash & Short-Term Investments | 0.65 | 1.18 | 1.57 | 2.48 | 7.25 | 1.84 |
Cash Growth | -20.78% | -24.78% | -36.40% | -65.85% | 294.77% | 42.99% |
Accounts Receivable | 5.7 | 3.42 | 4.37 | 5.33 | 6.38 | 1.93 |
Other Receivables | 4.05 | 4.04 | 2.33 | 2.52 | 4.68 | 2.06 |
Receivables | 9.75 | 7.46 | 6.69 | 7.85 | 11.06 | 3.99 |
Inventory | - | - | - | - | - | 0.01 |
Prepaid Expenses | - | 0.53 | 0.75 | 0.18 | 0.54 | 0.05 |
Other Current Assets | - | 0.01 | 0.06 | 0.2 | 0.04 | - |
Total Current Assets | 10.4 | 11.09 | 10.99 | 12.64 | 20.85 | 5.88 |
Property, Plant & Equipment | 0.14 | 0.13 | 0.08 | 0.12 | 0.25 | 0.15 |
Long-Term Investments | - | 0.14 | 0.14 | 0.26 | 0.26 | - |
Goodwill | - | 7.85 | 7.67 | 7.56 | 11.33 | 9 |
Other Intangible Assets | 8.53 | 0.62 | 0.66 | 0.73 | 0.08 | 0.41 |
Long-Term Deferred Charges | - | 0.08 | 0.08 | 0.08 | 0.08 | - |
Other Long-Term Assets | 0.98 | 1.48 | 2.13 | 1.44 | 1.01 | 0.1 |
Total Assets | 20.05 | 21.39 | 21.74 | 22.84 | 33.85 | 15.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.32 | 8.51 | 9.05 | 8.12 | 8.06 | 1.52 |
Accrued Expenses | - | 0.52 | 0.77 | 0.69 | 0.67 | - |
Short-Term Debt | - | 0.68 | 0.01 | -0 | 0.06 | - |
Current Portion of Long-Term Debt | - | 0.45 | 0.01 | 0.07 | 6.28 | 0.81 |
Current Portion of Leases | - | - | - | 0 | 0.03 | 0.09 |
Current Income Taxes Payable | - | - | - | - | 6.62 | - |
Other Current Liabilities | 4.85 | 4.55 | 5.93 | 6.56 | 1.07 | 3.43 |
Total Current Liabilities | 12.17 | 14.71 | 15.78 | 15.45 | 22.78 | 5.84 |
Long-Term Debt | 4.54 | 3.66 | 4.23 | 4.59 | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 0.87 | 0.66 |
Other Long-Term Liabilities | 0.78 | 1.03 | 1.14 | 0.79 | 3.13 | - |
Total Liabilities | 17.49 | 19.4 | 21.15 | 20.83 | 26.78 | 6.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.28 | 4.11 | 9.9 | 30.54 | 30.54 | 5.04 |
Additional Paid-In Capital | 25.33 | 25.03 | 25.04 | 24.86 | 24.93 | 9.5 |
Retained Earnings | - | -1.01 | -1.72 | -4.7 | -1.93 | -0.34 |
Comprehensive Income & Other | -26.41 | -25.48 | -32.02 | -48.67 | -46.45 | -5.15 |
Total Common Equity | 3.2 | 2.65 | 1.2 | 2.02 | 7.07 | 9.04 |
Minority Interest | -0.64 | -0.65 | -0.61 | - | - | - |
Shareholders' Equity | 2.56 | 1.99 | 0.59 | 2.02 | 7.07 | 9.04 |
Total Liabilities & Equity | 20.05 | 21.39 | 21.74 | 22.84 | 33.85 | 15.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.54 | 4.79 | 4.25 | 4.66 | 6.37 | 0.9 |
Net Cash (Debt) | -3.89 | -3.6 | -2.67 | -2.18 | 0.88 | 0.94 |
Net Cash Growth | - | - | - | - | -5.76% | - |
Net Cash Per Share | - | -0.88 | -0.84 | -0.74 | 0.30 | 1.87 |
Filing Date Shares Outstanding | - | 4.11 | 3.2 | 2.95 | 2.95 | 0.5 |
Total Common Shares Outstanding | - | 4.11 | 3.2 | 2.95 | 2.95 | 0.5 |
Working Capital | -1.77 | -3.62 | -4.79 | -2.81 | -1.94 | 0.04 |
Book Value Per Share | - | 0.64 | 0.38 | 0.68 | 2.40 | 18.01 |
Tangible Book Value | -5.33 | -5.83 | -7.12 | -6.28 | -4.34 | -0.37 |
Tangible Book Value Per Share | - | -1.42 | -2.23 | -2.13 | -1.47 | -0.73 |
Construction In Progress | - | - | - | - | 0.02 | - |