namR Société anonyme (EPA:ALNMR)
France · Delayed Price · Currency is EUR 0.2300
0.00 (0.00%)
At close: Jan 23, 2026
namR Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | - | 2.33 | 1.72 | 5.29 | 0.52 | Upgrade |
Short-Term Investments | - | - | 0.01 | 0.02 | - | Upgrade |
Cash & Short-Term Investments | - | 2.33 | 1.74 | 5.31 | 0.52 | Upgrade |
Cash Growth | - | 34.35% | -67.29% | 925.43% | -58.00% | Upgrade |
Accounts Receivable | - | 0.92 | 0.14 | 0.76 | 1.33 | Upgrade |
Other Receivables | - | 0.67 | 1.36 | 1.22 | 1.38 | Upgrade |
Receivables | - | 1.59 | 1.5 | 1.98 | 2.7 | Upgrade |
Prepaid Expenses | - | 0.16 | 0.21 | 0.45 | 0.27 | Upgrade |
Other Current Assets | - | 0.01 | 0 | 0 | 0 | Upgrade |
Total Current Assets | - | 4.09 | 3.45 | 7.73 | 3.49 | Upgrade |
Property, Plant & Equipment | - | 0.1 | 0.14 | 0.18 | 0.23 | Upgrade |
Other Intangible Assets | - | 4.52 | 4.44 | 4.55 | 4.2 | Upgrade |
Other Long-Term Assets | - | 0 | 0 | 0 | 0 | Upgrade |
Total Assets | - | 8.79 | 8.1 | 12.53 | 7.99 | Upgrade |
Accounts Payable | - | 0.79 | 0.91 | 1.48 | 2 | Upgrade |
Accrued Expenses | - | 1 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 3.45 | 0.74 | 0.81 | - | Upgrade |
Current Income Taxes Payable | - | - | 0.91 | 2.07 | 2.18 | Upgrade |
Current Unearned Revenue | - | 0.32 | 0.08 | 0.2 | 0.68 | Upgrade |
Other Current Liabilities | - | - | 0.69 | - | 0.44 | Upgrade |
Total Current Liabilities | - | 5.56 | 3.34 | 4.56 | 5.3 | Upgrade |
Long-Term Debt | - | 3.08 | 5.03 | 3.3 | 1.99 | Upgrade |
Long-Term Unearned Revenue | - | 0.02 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0 | 0 | 0 | 0.03 | Upgrade |
Total Liabilities | - | 8.67 | 8.37 | 7.86 | 7.32 | Upgrade |
Common Stock | - | 1.16 | 0.76 | 0.76 | 0.5 | Upgrade |
Additional Paid-In Capital | - | 11.11 | 7.09 | 7.09 | - | Upgrade |
Retained Earnings | - | -12.15 | -8.12 | -3.18 | 0.17 | Upgrade |
Comprehensive Income & Other | - | - | 0 | - | -0 | Upgrade |
Shareholders' Equity | - | 0.11 | -0.27 | 4.67 | 0.67 | Upgrade |
Total Liabilities & Equity | - | 8.79 | 8.1 | 12.53 | 7.99 | Upgrade |
Total Debt | - | 6.54 | 5.78 | 4.11 | 1.99 | Upgrade |
Net Cash (Debt) | - | -4.2 | -4.04 | 1.2 | -1.47 | Upgrade |
Net Cash Per Share | - | -0.73 | -1.06 | 0.32 | -2.89 | Upgrade |
Filing Date Shares Outstanding | 5.78 | 5.78 | 3.8 | 3.78 | 2.96 | Upgrade |
Total Common Shares Outstanding | 5.78 | 5.78 | 3.8 | 3.78 | 0.5 | Upgrade |
Working Capital | - | -1.47 | 0.11 | 3.17 | -1.81 | Upgrade |
Book Value Per Share | - | 0.02 | -0.07 | 1.23 | 1.34 | Upgrade |
Tangible Book Value | - | -4.4 | -4.71 | 0.12 | -3.53 | Upgrade |
Tangible Book Value Per Share | - | -0.76 | -1.24 | 0.03 | -7.02 | Upgrade |
Machinery | - | 0.51 | 0.51 | 0.49 | 0.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.