namR Société anonyme (EPA:ALNMR)
France · Delayed Price · Currency is EUR 0.2300
0.00 (0.00%)
Jun 16, 2025, 5:20 PM CET
namR Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.14 | 2.33 | 1.72 | 5.29 | 0.52 |
Short-Term Investments | - | 0.01 | 0.01 | 0.02 | - |
Cash & Short-Term Investments | 0.14 | 2.34 | 1.74 | 5.31 | 0.52 |
Cash Growth | -93.83% | 34.69% | -67.29% | 925.43% | -58.00% |
Accounts Receivable | 0.39 | 0.92 | 0.14 | 0.76 | 1.33 |
Other Receivables | 0.55 | 0.67 | 1.36 | 1.22 | 1.38 |
Receivables | 0.94 | 1.59 | 1.5 | 1.98 | 2.7 |
Prepaid Expenses | 0.24 | 0.16 | 0.21 | 0.45 | 0.27 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1.33 | 4.09 | 3.45 | 7.73 | 3.49 |
Property, Plant & Equipment | 0.01 | 0.1 | 0.14 | 0.18 | 0.23 |
Other Intangible Assets | 0 | 4.52 | 4.44 | 4.55 | 4.2 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1.34 | 8.79 | 8.1 | 12.53 | 7.99 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 1.21 | 0.79 | 0.91 | 1.48 | 2 |
Accrued Expenses | 1.42 | - | - | - | - |
Current Portion of Long-Term Debt | 4.18 | - | 0.74 | 0.81 | - |
Current Income Taxes Payable | - | 1 | 0.91 | 2.07 | 2.18 |
Current Unearned Revenue | 0.78 | 0.32 | 0.08 | 0.2 | 0.68 |
Other Current Liabilities | 0.02 | - | 0.69 | - | 0.44 |
Total Current Liabilities | 7.61 | 2.11 | 3.34 | 4.56 | 5.3 |
Long-Term Debt | 1.83 | 6.54 | 5.03 | 3.3 | 1.99 |
Long-Term Unearned Revenue | 0.02 | 0.02 | - | - | - |
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0.03 |
Total Liabilities | 9.46 | 8.67 | 8.37 | 7.86 | 7.32 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Common Stock | 1.17 | 1.16 | 0.76 | 0.76 | 0.5 |
Additional Paid-In Capital | 11.11 | 11.11 | 7.09 | 7.09 | - |
Retained Earnings | -20.39 | -12.15 | -8.12 | -3.18 | 0.17 |
Comprehensive Income & Other | - | - | 0 | - | -0 |
Shareholders' Equity | -8.12 | 0.11 | -0.27 | 4.67 | 0.67 |
Total Liabilities & Equity | 1.34 | 8.79 | 8.1 | 12.53 | 7.99 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Total Debt | 6.01 | 6.54 | 5.78 | 4.11 | 1.99 |
Net Cash (Debt) | -5.86 | -4.2 | -4.04 | 1.2 | -1.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.01 | -0.73 | -1.06 | 0.32 | -2.89 |
Filing Date Shares Outstanding | 5.82 | 5.78 | 3.8 | 3.78 | 2.96 |
Total Common Shares Outstanding | 5.82 | 5.78 | 3.8 | 3.78 | 0.5 |
Working Capital | -6.28 | 1.98 | 0.11 | 3.17 | -1.81 |
Book Value Per Share | -1.40 | 0.02 | -0.07 | 1.23 | 1.34 |
Tangible Book Value | -8.12 | -4.4 | -4.71 | 0.12 | -3.53 |
Tangible Book Value Per Share | -1.40 | -0.76 | -1.24 | 0.03 | -7.02 |
Machinery | 0.51 | 0.51 | 0.51 | 0.49 | 0.44 |