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MASTRAD (ALMAS.PA) Stock Balance Sheet

EPA:ALMAS - Euronext Paris - Matif - FR0004155687 - Common Stock - Currency: EUR

0.0224  0 (-6.67%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
ALMAS.PA Cash ChartALMAS.PA Cash over time chart
419.00K643.00K392.00K386.00K529.00K
Cash Equivalents
ALMAS.PA Cash Equivalents ChartALMAS.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ALMAS.PA Receivables ChartALMAS.PA Receivables over time chart
1.06M2.42M2.64M3.42M1.94M
Inventories
ALMAS.PA Inventories ChartALMAS.PA Inventories over time chart
239.00K149.00K1.62M1.75M1.55M
Other Current Assets
ALMAS.PA Other Current Assets ChartALMAS.PA Other Current Assets over time chart
530.00K716.00KN/A1.00K1.00K
Total Current Assets
ALMAS.PA Total Current Assets ChartALMAS.PA Total Current Assets over time chart
2.25M3.93M4.65M5.55M4.01M
 
Non-Current Assets
PPE Net
ALMAS.PA PPE Net ChartALMAS.PA PPE Net over time chart
1.49M1.22M1.12M1.14M820.00K
Investments And Advances
ALMAS.PA Investments And Advances ChartALMAS.PA Investments And Advances over time chart
316.00K387.00K148.00K143.00K103.00K
Goodwill
ALMAS.PA Goodwill ChartALMAS.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ALMAS.PA Intangibles ChartALMAS.PA Intangibles over time chart
604.00K807.00K877.00K492.00K473.00K
Other Non-Current Assets
ALMAS.PA Other Non-Current Assets ChartALMAS.PA Other Non-Current Assets over time chart
N/AN/A-1.00KN/AN/A
Total Non-Current Assets
ALMAS.PA Total Non-Current Assets ChartALMAS.PA Total Non-Current Assets over time chart
2.41M2.42M2.14M1.77M1.40M
 
TOTAL ASSETS
ALMAS.PA TOTAL ASSETS ChartALMAS.PA TOTAL ASSETS over time chart
4.66M6.35M6.79M7.32M5.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMAS.PA Short Term Debt ChartALMAS.PA Short Term Debt over time chart
9.00K534.00K17.00K12.00K11.00K
Current Portion Of LT Debt.
ALMAS.PA Current Portion Of LT Debt. ChartALMAS.PA Current Portion Of LT Debt. over time chart
251.00K164.00KN/AN/AN/A
Accrued Expenses
ALMAS.PA Accrued Expenses ChartALMAS.PA Accrued Expenses over time chart
167.00K282.00KN/AN/AN/A
Accounts Payable
ALMAS.PA Accounts Payable ChartALMAS.PA Accounts Payable over time chart
850.00K961.00K1.55M1.49M1.11M
Other Current Liabilities
ALMAS.PA Other Current Liabilities ChartALMAS.PA Other Current Liabilities over time chart
169.00K167.00K983.00K943.00K601.00K
Total Current Liabilities
ALMAS.PA Total Current Liabilities ChartALMAS.PA Total Current Liabilities over time chart
1.45M2.11M2.55M2.44M1.72M
 
Non-Current Liabilities
Long Term Debt
ALMAS.PA Long Term Debt ChartALMAS.PA Long Term Debt over time chart
1.02M1.14M3.05M2.69M2.68M
Other Non-Current Liabilities
ALMAS.PA Other Non-Current Liabilities ChartALMAS.PA Other Non-Current Liabilities over time chart
11.00K10.00K93.00K66.00K79.00K
Total Non-Current Liabilities
ALMAS.PA Total Non-Current Liabilities ChartALMAS.PA Total Non-Current Liabilities over time chart
1.03M1.15M3.15M2.75M2.76M
 
TOTAL LIABILITIES
ALMAS.PA TOTAL LIABILITIES ChartALMAS.PA TOTAL LIABILITIES over time chart
2.48M3.26M5.69M5.19M4.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMAS.PA Retained Earnings ChartALMAS.PA Retained Earnings over time chart
-819.00K438.00K-14.57M-12.84M-12.77M
Additional Paid In Capital
ALMAS.PA Additional Paid In Capital ChartALMAS.PA Additional Paid In Capital over time chart
2.24M1.78M12.32M12.11M11.64M
Minority Interest
ALMAS.PA Minority Interest ChartALMAS.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALMAS.PA Common Shares ChartALMAS.PA Common Shares over time chart
1.65M1.65M3.35M3.25M2.75M
Other Shareholders' Equity
ALMAS.PA Other Shareholders' Equity ChartALMAS.PA Other Shareholders' Equity over time chart
-883.00K-785.00K-1.21M-393.00K-688.00K
Shares Outstanding
ALMAS.PA Shares Outstanding ChartALMAS.PA Shares Outstanding over time chart
82.43M82.43M23.90M23.18M19.61M
Tangible Book Value per Share
ALMAS.PA Tangible Book Value per Share ChartALMAS.PA Tangible Book Value per Share over time chart
0.020.030.010.070.02
Total Shareholders' Equity
ALMAS.PA Total Shareholders' Equity ChartALMAS.PA Total Shareholders' Equity over time chart
2.19M3.08M1.10M2.13M930.00K
 
TOTAL LIABILITIES AND EQUITY
ALMAS.PA TOTAL LIABILITIES AND EQUITY ChartALMAS.PA TOTAL LIABILITIES AND EQUITY over time chart
4.66M6.35M6.79M7.32M5.41M
 
Statistics
Debt/Equity
ALMAS.PA Debt/Equity ChartALMAS.PA Debt/Equity over time chart
0.470.542.791.272.89
Current Ratio
ALMAS.PA Current Ratio ChartALMAS.PA Current Ratio over time chart
1.561.861.832.272.33
Return On Assets (ROA)
ALMAS.PA Return On Assets (ROA) ChartALMAS.PA Return On Assets (ROA) over time chart
-17.05%-22.44%-17.84%2.95%-24.08%
Return On Equity (ROE)
ALMAS.PA Return On Equity (ROE) ChartALMAS.PA Return On Equity (ROE) over time chart
-36.33%-46.17%-110.08%10.15%-140.11%
Return On Invested Capital (ROIC)
ALMAS.PA Return On Invested Capital (ROIC) ChartALMAS.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A5.21%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALMAS.PA Return On Invested Capital Ex Cash (ROICexc) ChartALMAS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A5.21%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALMAS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALMAS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A5.79%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALMAS.PA Balance Sheet Over Time ChartALMAS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALMAS.PA Balance Sheet - Short Vs Long Term ChartALMAS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M