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MARE NOSTRUM SA (ALMAR.PA) Stock Balance Sheet

EPA:ALMAR - Euronext Paris - Matif - FR0013400835 - Common Stock - Currency: EUR

0.622  +0 (+0.32%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALMAR.PA Cash ChartALMAR.PA Cash over time chart
14.37M4.77M9.52M12.67M13.28M
Cash Equivalents
ALMAR.PA Cash Equivalents ChartALMAR.PA Cash Equivalents over time chart
2.34M2.52M2.52M1.76M1.91M
Receivables
ALMAR.PA Receivables ChartALMAR.PA Receivables over time chart
39.22M42.65M46.77M40.76M36.69M
Inventories
ALMAR.PA Inventories ChartALMAR.PA Inventories over time chart
28.00K23.00K56.00K91.00K376.00K
Other Current Assets
ALMAR.PA Other Current Assets ChartALMAR.PA Other Current Assets over time chart
4.12M3.58M2.71M3.18M2.88M
Total Current Assets
ALMAR.PA Total Current Assets ChartALMAR.PA Total Current Assets over time chart
60.08M53.55M61.57M58.46M55.14M
 
Non-Current Assets
PPE Net
ALMAR.PA PPE Net ChartALMAR.PA PPE Net over time chart
1.23M1.47M1.62M1.49M1.60M
Investments And Advances
ALMAR.PA Investments And Advances ChartALMAR.PA Investments And Advances over time chart
3.83M3.41M2.47M2.73M3.05M
Goodwill
ALMAR.PA Goodwill ChartALMAR.PA Goodwill over time chart
11.74M12.58M14.30M13.03M12.61M
Intangibles
ALMAR.PA Intangibles ChartALMAR.PA Intangibles over time chart
1.96M3.10M4.41M4.13M3.27M
Other Non-Current Assets
ALMAR.PA Other Non-Current Assets ChartALMAR.PA Other Non-Current Assets over time chart
1.00KN/A-1.00K1.00K557.00K
Total Non-Current Assets
ALMAR.PA Total Non-Current Assets ChartALMAR.PA Total Non-Current Assets over time chart
19.55M21.34M23.55M22.07M21.73M
 
TOTAL ASSETS
ALMAR.PA TOTAL ASSETS ChartALMAR.PA TOTAL ASSETS over time chart
79.64M74.89M85.12M80.53M76.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMAR.PA Short Term Debt ChartALMAR.PA Short Term Debt over time chart
2.63M2.70M10.26M5.35M5.30M
Current Portion Of LT Debt.
ALMAR.PA Current Portion Of LT Debt. ChartALMAR.PA Current Portion Of LT Debt. over time chart
167.00K9.98M9.30M1.96M3.60M
Accrued Expenses
ALMAR.PA Accrued Expenses ChartALMAR.PA Accrued Expenses over time chart
47.05M38.73M30.00M26.19M23.60M
Accounts Payable
ALMAR.PA Accounts Payable ChartALMAR.PA Accounts Payable over time chart
14.55M10.74M9.73M8.40M7.50M
Other Current Liabilities
ALMAR.PA Other Current Liabilities ChartALMAR.PA Other Current Liabilities over time chart
4.65M6.13M4.64M4.84M4.50M
Total Current Liabilities
ALMAR.PA Total Current Liabilities ChartALMAR.PA Total Current Liabilities over time chart
69.05M68.27M63.92M46.74M44.50M
 
Non-Current Liabilities
Long Term Debt
ALMAR.PA Long Term Debt ChartALMAR.PA Long Term Debt over time chart
18.04M8.26M10.40M20.93M19.25M
Deferred Taxes/Income
ALMAR.PA Deferred Taxes/Income ChartALMAR.PA Deferred Taxes/Income over time chart
51.00K54.00K208.00K230.00K230.00K
Other Non-Current Liabilities
ALMAR.PA Other Non-Current Liabilities ChartALMAR.PA Other Non-Current Liabilities over time chart
823.00K749.00K758.00K507.00K422.00K
Total Non-Current Liabilities
ALMAR.PA Total Non-Current Liabilities ChartALMAR.PA Total Non-Current Liabilities over time chart
19.94M10.10M13.09M23.31M21.24M
 
TOTAL LIABILITIES
ALMAR.PA TOTAL LIABILITIES ChartALMAR.PA TOTAL LIABILITIES over time chart
88.99M78.37M77.02M70.05M65.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMAR.PA Retained Earnings ChartALMAR.PA Retained Earnings over time chart
-22.30M-16.37M-4.87M-2.54M-1.96M
Additional Paid In Capital
ALMAR.PA Additional Paid In Capital ChartALMAR.PA Additional Paid In Capital over time chart
12.30M12.30M12.30M12.30M12.30M
Minority Interest
ALMAR.PA Minority Interest ChartALMAR.PA Minority Interest over time chart
1.02M1.04M1.72M1.65M1.34M
Common Shares
ALMAR.PA Common Shares ChartALMAR.PA Common Shares over time chart
757.00K757.00K757.00K757.00K757.00K
Other Shareholders' Equity
ALMAR.PA Other Shareholders' Equity ChartALMAR.PA Other Shareholders' Equity over time chart
-117.00K-168.00K-92.00K-33.00K16.00K
Shares Outstanding
ALMAR.PA Shares Outstanding ChartALMAR.PA Shares Outstanding over time chart
7.58M7.58M7.58M7.58M7.58M
Tangible Book Value per Share
ALMAR.PA Tangible Book Value per Share ChartALMAR.PA Tangible Book Value per Share over time chart
-3.04-2.53-1.40-0.88-0.63
Total Shareholders' Equity
ALMAR.PA Total Shareholders' Equity ChartALMAR.PA Total Shareholders' Equity over time chart
-9.35M-3.48M8.10M10.48M11.12M
 
TOTAL LIABILITIES AND EQUITY
ALMAR.PA TOTAL LIABILITIES AND EQUITY ChartALMAR.PA TOTAL LIABILITIES AND EQUITY over time chart
79.64M74.89M85.12M80.53M76.86M
 
Statistics
Debt/Equity
ALMAR.PA Debt/Equity ChartALMAR.PA Debt/Equity over time chart
-2.21-3.152.552.512.21
Current Ratio
ALMAR.PA Current Ratio ChartALMAR.PA Current Ratio over time chart
0.870.780.961.251.24
Return On Assets (ROA)
ALMAR.PA Return On Assets (ROA) ChartALMAR.PA Return On Assets (ROA) over time chart
-19.71%-15.66%-2.49%-0.67%-7.26%
Return On Equity (ROE)
ALMAR.PA Return On Equity (ROE) ChartALMAR.PA Return On Equity (ROE) over time chart
N/AN/A-26.16%-5.11%-50.21%
Return On Invested Capital (ROIC)
ALMAR.PA Return On Invested Capital (ROIC) ChartALMAR.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.23%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALMAR.PA Return On Invested Capital Ex Cash (ROICexc) ChartALMAR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.34%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALMAR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALMAR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A4.32%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALMAR.PA Balance Sheet - Short Vs Long Term ChartALMAR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M