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MCPHY ENERGY SA (ALMCP.PA) Stock Balance Sheet

EPA:ALMCP - Euronext Paris - Matif - FR0011742329 - Common Stock - Currency: EUR

0.962  +0.02 (+2.12%)

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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
ALMCP.PA Cash ChartALMCP.PA Cash over time chart
57.43M62.48M135.37M177.15M197.67M
Cash Equivalents
ALMCP.PA Cash Equivalents ChartALMCP.PA Cash Equivalents over time chart
201.00K545.00K98.00K4.00K3.00K
Marketable Securities
ALMCP.PA Marketable Securities ChartALMCP.PA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
ALMCP.PA Receivables ChartALMCP.PA Receivables over time chart
20.38M14.40M10.76M9.18M12.62M
Inventories
ALMCP.PA Inventories ChartALMCP.PA Inventories over time chart
11.00M7.65M12.02M4.25M2.84M
Other Current Assets
ALMCP.PA Other Current Assets ChartALMCP.PA Other Current Assets over time chart
10.46M7.72M9.46M2.65M151.00K
Total Current Assets
ALMCP.PA Total Current Assets ChartALMCP.PA Total Current Assets over time chart
99.46M92.78M167.70M193.23M213.28M
 
Non-Current Assets
PPE Net
ALMCP.PA PPE Net ChartALMCP.PA PPE Net over time chart
38.13M33.70M18.05M4.84M3.75M
Investments And Advances
ALMCP.PA Investments And Advances ChartALMCP.PA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ALMCP.PA Goodwill ChartALMCP.PA Goodwill over time chart
1.74M1.74M2.49M2.49M2.49M
Intangibles
ALMCP.PA Intangibles ChartALMCP.PA Intangibles over time chart
3.97M2.52M7.60M3.66M177.00K
Other Non-Current Assets
ALMCP.PA Other Non-Current Assets ChartALMCP.PA Other Non-Current Assets over time chart
27.23M33.67M12.92M547.00K428.00K
Total Non-Current Assets
ALMCP.PA Total Non-Current Assets ChartALMCP.PA Total Non-Current Assets over time chart
71.07M71.63M41.06M11.53M6.85M
 
TOTAL ASSETS
ALMCP.PA TOTAL ASSETS ChartALMCP.PA TOTAL ASSETS over time chart
170.53M164.42M208.76M204.76M220.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMCP.PA Short Term Debt ChartALMCP.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALMCP.PA Current Portion Of LT Debt. ChartALMCP.PA Current Portion Of LT Debt. over time chart
1.04M2.11M1.55M1.06M4.92M
Accounts Payable
ALMCP.PA Accounts Payable ChartALMCP.PA Accounts Payable over time chart
12.01M13.39M18.22M6.68M6.03M
Other Current Liabilities
ALMCP.PA Other Current Liabilities ChartALMCP.PA Other Current Liabilities over time chart
48.29M43.88M43.88M18.05M7.66M
Total Current Liabilities
ALMCP.PA Total Current Liabilities ChartALMCP.PA Total Current Liabilities over time chart
61.35M59.37M63.66M25.80M18.60M
 
Non-Current Liabilities
Long Term Debt
ALMCP.PA Long Term Debt ChartALMCP.PA Long Term Debt over time chart
32.68M2.86M4.50M3.52M2.46M
Deferred Taxes/Income
ALMCP.PA Deferred Taxes/Income ChartALMCP.PA Deferred Taxes/Income over time chart
641.00K1.78M688.00K640.00K609.00K
Other Non-Current Liabilities
ALMCP.PA Other Non-Current Liabilities ChartALMCP.PA Other Non-Current Liabilities over time chart
16.68M12.16M4.98M2.19M1.22M
Total Non-Current Liabilities
ALMCP.PA Total Non-Current Liabilities ChartALMCP.PA Total Non-Current Liabilities over time chart
50.00M16.80M10.18M6.35M4.29M
 
TOTAL LIABILITIES
ALMCP.PA TOTAL LIABILITIES ChartALMCP.PA TOTAL LIABILITIES over time chart
111.34M76.17M73.83M32.15M22.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMCP.PA Retained Earnings ChartALMCP.PA Retained Earnings over time chart
-74.74M-86.02M-59.15M-31.36M-12.93M
Additional Paid In Capital
ALMCP.PA Additional Paid In Capital ChartALMCP.PA Additional Paid In Capital over time chart
130.79M171.53M191.62M201.85M206.86M
Common Shares
ALMCP.PA Common Shares ChartALMCP.PA Common Shares over time chart
3.51M3.36M3.35M3.35M3.34M
Treasury Stock
ALMCP.PA Treasury Stock ChartALMCP.PA Treasury Stock over time chart
-377.00K-624.00K-895.00K-1.24M-36.00K
Other Shareholders' Equity
ALMCP.PA Other Shareholders' Equity ChartALMCP.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALMCP.PA Shares Outstanding ChartALMCP.PA Shares Outstanding over time chart
29.12M27.86M27.89M27.92M27.84M
Tangible Book Value per Share
ALMCP.PA Tangible Book Value per Share ChartALMCP.PA Tangible Book Value per Share over time chart
1.843.024.485.966.99
Total Shareholders' Equity
ALMCP.PA Total Shareholders' Equity ChartALMCP.PA Total Shareholders' Equity over time chart
59.19M88.24M134.93M172.61M197.24M
 
TOTAL LIABILITIES AND EQUITY
ALMCP.PA TOTAL LIABILITIES AND EQUITY ChartALMCP.PA TOTAL LIABILITIES AND EQUITY over time chart
170.53M164.42M208.76M204.76M220.13M
 
Statistics
Debt/Equity
ALMCP.PA Debt/Equity ChartALMCP.PA Debt/Equity over time chart
0.550.030.030.020.01
Current Ratio
ALMCP.PA Current Ratio ChartALMCP.PA Current Ratio over time chart
1.621.562.637.4911.46
Return On Assets (ROA)
ALMCP.PA Return On Assets (ROA) ChartALMCP.PA Return On Assets (ROA) over time chart
-32.82%-28.85%-18.28%-11.51%-4.24%
Return On Equity (ROE)
ALMCP.PA Return On Equity (ROE) ChartALMCP.PA Return On Equity (ROE) over time chart
-94.58%-53.75%-28.28%-13.66%-4.74%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALMCP.PA Balance Sheet Over Time ChartALMCP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALMCP.PA Balance Sheet - Short Vs Long Term ChartALMCP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M