METHANOR SCA (ALMET.PA) Stock Balance Sheet
EPA:ALMET - Euronext Paris - Matif - FR0011217710 - Common Stock - Currency: EUR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 234.91K | 98.53K | 309.09K | 769.11K | 30.80K | |||
| Cash Equivalents | 235.00K | 99.00K | 1.34M | 1.23M | 1.70M | |||
| Marketable Securities | 2.40M | 1.45M | 1.35M | 1.26M | 1.70M | |||
| Receivables | N/A | 170.00 | N/A | N/A | 4.32K | |||
| Other Current Assets | 1.07K | 930.00 | 340.00 | 340.00 | N/A | |||
| Total Current Assets | 2.64M | 1.55M | 1.66M | 2.03M | 1.74M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 8.26M | 10.34M | 8.94M | 8.65M | 8.43M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 1.48M | 2.86M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 8.53M | 10.69M | 9.25M | 8.87M | 8.65M | |||
| TOTAL ASSETS | 11.17M | 12.23M | 10.92M | 10.91M | 10.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 520.00 | |||
| Current Portion Of LT Debt. | 62.00K | N/A | 59.71K | 59.27K | N/A | |||
| Accounts Payable | 30.76K | 37.63K | 26.60K | 24.12K | 31.57K | |||
| Other Current Liabilities | 590.00 | N/A | N/A | 0.00 | N/A | |||
| Total Current Liabilities | 31.35K | 37.63K | 86.31K | 83.40K | 32.08K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 82.90K | 142.79K | 142.73K | 202.42K | 0.00 | |||
| Other Non-Current Liabilities | 1.00K | -143.00K | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 82.90K | 142.79K | 142.73K | 202.42K | 0.00 | |||
| TOTAL LIABILITIES | 114.25K | 180.42K | 229.04K | 285.82K | 32.08K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -591.38K | 473.27K | 669.97K | 562.13K | 331.50K | |||
| Additional Paid In Capital | 9.65M | 9.60M | 8.34M | 8.37M | 8.35M | |||
| Common Shares | 2.00M | 1.98M | 1.68M | 1.68M | 1.68M | |||
| Other Shareholders' Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | |||
| Shares Outstanding | 1.99M | 1.98M | 1.67M | 1.68M | 1.68M | |||
| Tangible Book Value per Share | 5.55 | 6.10 | 6.38 | 6.31 | 6.18 | |||
| Total Shareholders' Equity | 11.05M | 12.05M | 10.69M | 10.62M | 10.35M | |||
| TOTAL LIABILITIES AND EQUITY | 11.17M | 12.23M | 10.92M | 10.91M | 10.39M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | N/A | |||
| Current Ratio | 84.16 | 41.14 | 19.28 | 24.38 | 54.22 | |||
| Return On Assets (ROA) | -7.76% | 1.74% | 4.18% | 3.80% | 2.18% | |||
| Return On Equity (ROE) | -7.84% | 1.77% | 4.27% | 3.91% | 2.19% | |||
All data in EUR , ROIC based on taxRate of 0.25