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MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Balance Sheet

EPA:ALMCE - Euronext Paris - Matif - FR001400H3A0 - Common Stock - Currency: EUR

4.7  -0.16 (-3.29%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALMCE.PA Cash ChartALMCE.PA Cash over time chart
2.70M3.03M3.31M2.01M
Cash Equivalents
ALMCE.PA Cash Equivalents ChartALMCE.PA Cash Equivalents over time chart
5.39M5.29MN/AN/A
Receivables
ALMCE.PA Receivables ChartALMCE.PA Receivables over time chart
8.45M7.55M3.22M2.24M
Other Current Assets
ALMCE.PA Other Current Assets ChartALMCE.PA Other Current Assets over time chart
710.00K446.00K140.00K40.00K
Total Current Assets
ALMCE.PA Total Current Assets ChartALMCE.PA Total Current Assets over time chart
17.24M16.32M6.67M4.29M
 
Non-Current Assets
PPE Net
ALMCE.PA PPE Net ChartALMCE.PA PPE Net over time chart
117.00K109.00K60.00K20.00K
Investments And Advances
ALMCE.PA Investments And Advances ChartALMCE.PA Investments And Advances over time chart
98.00K93.00K90.00K50.00K
Goodwill
ALMCE.PA Goodwill ChartALMCE.PA Goodwill over time chart
1.98M1.98M1.98M0.00
Intangibles
ALMCE.PA Intangibles ChartALMCE.PA Intangibles over time chart
722.00K579.00K430.00K300.00K
Other Non-Current Assets
ALMCE.PA Other Non-Current Assets ChartALMCE.PA Other Non-Current Assets over time chart
-1.00K-1.00K0.000.00
Total Non-Current Assets
ALMCE.PA Total Non-Current Assets ChartALMCE.PA Total Non-Current Assets over time chart
2.91M2.76M2.55M370.00K
 
TOTAL ASSETS
ALMCE.PA TOTAL ASSETS ChartALMCE.PA TOTAL ASSETS over time chart
20.16M19.07M9.22M4.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMCE.PA Short Term Debt ChartALMCE.PA Short Term Debt over time chart
144.00K1.00K0.000.00
Current Portion Of LT Debt.
ALMCE.PA Current Portion Of LT Debt. ChartALMCE.PA Current Portion Of LT Debt. over time chart
309.00K270.00K40.00K50.00K
Accrued Expenses
ALMCE.PA Accrued Expenses ChartALMCE.PA Accrued Expenses over time chart
2.45M2.19M1.46M790.00K
Accounts Payable
ALMCE.PA Accounts Payable ChartALMCE.PA Accounts Payable over time chart
5.24M4.30M2.20M1.50M
Other Current Liabilities
ALMCE.PA Other Current Liabilities ChartALMCE.PA Other Current Liabilities over time chart
1.22M28.00K430.00K120.00K
Total Current Liabilities
ALMCE.PA Total Current Liabilities ChartALMCE.PA Total Current Liabilities over time chart
9.36M6.80M4.14M2.47M
 
Non-Current Liabilities
Long Term Debt
ALMCE.PA Long Term Debt ChartALMCE.PA Long Term Debt over time chart
0.0084.00K360.00K400.00K
Other Non-Current Liabilities
ALMCE.PA Other Non-Current Liabilities ChartALMCE.PA Other Non-Current Liabilities over time chart
771.00K614.00K270.00K860.00K
Total Non-Current Liabilities
ALMCE.PA Total Non-Current Liabilities ChartALMCE.PA Total Non-Current Liabilities over time chart
743.00K675.00K620.00K1.26M
 
TOTAL LIABILITIES
ALMCE.PA TOTAL LIABILITIES ChartALMCE.PA TOTAL LIABILITIES over time chart
10.11M7.47M4.76M3.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMCE.PA Retained Earnings ChartALMCE.PA Retained Earnings over time chart
776.00K2.28M1.56M600.00K
Additional Paid In Capital
ALMCE.PA Additional Paid In Capital ChartALMCE.PA Additional Paid In Capital over time chart
5.62M5.66M0.0010.00K
Minority Interest
ALMCE.PA Minority Interest ChartALMCE.PA Minority Interest over time chart
-28.00K-23.00KN/AN/A
Common Shares
ALMCE.PA Common Shares ChartALMCE.PA Common Shares over time chart
3.66M3.66M2.90M330.00K
Other Shareholders' Equity
ALMCE.PA Other Shareholders' Equity ChartALMCE.PA Other Shareholders' Equity over time chart
-1.00K1.00KN/A0.00
Shares Outstanding
ALMCE.PA Shares Outstanding ChartALMCE.PA Shares Outstanding over time chart
3.66M3.66M3.63M3.63M
Tangible Book Value per Share
ALMCE.PA Tangible Book Value per Share ChartALMCE.PA Tangible Book Value per Share over time chart
2.012.470.560.18
Total Shareholders' Equity
ALMCE.PA Total Shareholders' Equity ChartALMCE.PA Total Shareholders' Equity over time chart
10.05M11.60M4.46M940.00K
 
TOTAL LIABILITIES AND EQUITY
ALMCE.PA TOTAL LIABILITIES AND EQUITY ChartALMCE.PA TOTAL LIABILITIES AND EQUITY over time chart
20.16M19.07M9.22M4.66M
 
Statistics
Debt/Equity
ALMCE.PA Debt/Equity ChartALMCE.PA Debt/Equity over time chart
N/A0.010.080.43
Current Ratio
ALMCE.PA Current Ratio ChartALMCE.PA Current Ratio over time chart
1.842.401.611.74
Return On Assets (ROA)
ALMCE.PA Return On Assets (ROA) ChartALMCE.PA Return On Assets (ROA) over time chart
1.32%6.22%19.74%10.09%
Return On Equity (ROE)
ALMCE.PA Return On Equity (ROE) ChartALMCE.PA Return On Equity (ROE) over time chart
2.65%10.22%40.81%50.00%
Return On Invested Capital (ROIC)
ALMCE.PA Return On Invested Capital (ROIC) ChartALMCE.PA Return On Invested Capital (ROIC) over time chart
2.29%9.22%36.59%22.99%
Return On Invested Capital Ex Cash (ROICexc)
ALMCE.PA Return On Invested Capital Ex Cash (ROICexc) ChartALMCE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.52%16.18%36.59%22.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALMCE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALMCE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.80%25.51%69.62%26.64%

All data in EUR , ROIC based on taxRate of 0.23

Charts

ALMCE.PA Balance Sheet Over Time ChartALMCE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALMCE.PA Balance Sheet - Short Vs Long Term ChartALMCE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M