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MILIBOO SA (ALMLB.PA) Stock Balance Sheet

EPA:ALMLB - Euronext Paris - Matif - FR0013053535 - Common Stock - Currency: EUR

1.53  +0.03 (+2%)

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 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)		 2020
(2020-4-30)
ASSETS
Current Assets
Cash
ALMLB.PA Cash ChartALMLB.PA Cash over time chart
5.44M5.58M8.30M12.75M3.06M
Marketable Securities
ALMLB.PA Marketable Securities ChartALMLB.PA Marketable Securities over time chart
79.00K79.00K94.00K109.00K0.00
Receivables
ALMLB.PA Receivables ChartALMLB.PA Receivables over time chart
2.86M2.42M2.90M3.81M2.76M
Inventories
ALMLB.PA Inventories ChartALMLB.PA Inventories over time chart
6.29M6.75M8.92M5.48M4.66M
Other Current Assets
ALMLB.PA Other Current Assets ChartALMLB.PA Other Current Assets over time chart
-1.00K1.00KN/A1.00K1.00K
Total Current Assets
ALMLB.PA Total Current Assets ChartALMLB.PA Total Current Assets over time chart
14.66M14.83M20.22M22.15M10.48M
 
Non-Current Assets
PPE Net
ALMLB.PA PPE Net ChartALMLB.PA PPE Net over time chart
1.28M972.00K1.24M1.06M1.07M
Investments And Advances
ALMLB.PA Investments And Advances ChartALMLB.PA Investments And Advances over time chart
858.00K1.15M1.15M1.28M711.00K
Intangibles
ALMLB.PA Intangibles ChartALMLB.PA Intangibles over time chart
1.91M1.22M845.00K404.00K212.00K
Other Non-Current Assets
ALMLB.PA Other Non-Current Assets ChartALMLB.PA Other Non-Current Assets over time chart
2.00K2.00K13.00K1.00K1.00K
Total Non-Current Assets
ALMLB.PA Total Non-Current Assets ChartALMLB.PA Total Non-Current Assets over time chart
4.05M3.34M3.25M2.74M1.99M
 
TOTAL ASSETS
ALMLB.PA TOTAL ASSETS ChartALMLB.PA TOTAL ASSETS over time chart
18.71M18.17M23.47M24.89M12.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMLB.PA Short Term Debt ChartALMLB.PA Short Term Debt over time chart
51.00K50.00K35.00K14.00K10.00K
Current Portion Of LT Debt.
ALMLB.PA Current Portion Of LT Debt. ChartALMLB.PA Current Portion Of LT Debt. over time chart
1.80M1.73M1.66M888.00K1.62M
Accrued Expenses
ALMLB.PA Accrued Expenses ChartALMLB.PA Accrued Expenses over time chart
1.60M1.93M1.93M2.64M1.39M
Accounts Payable
ALMLB.PA Accounts Payable ChartALMLB.PA Accounts Payable over time chart
4.00M3.88M5.92M5.68M3.32M
Total Current Liabilities
ALMLB.PA Total Current Liabilities ChartALMLB.PA Total Current Liabilities over time chart
7.46M7.58M9.55M9.22M6.34M
 
Non-Current Liabilities
Long Term Debt
ALMLB.PA Long Term Debt ChartALMLB.PA Long Term Debt over time chart
2.24M3.48M9.08M10.67M4.47M
Other Non-Current Liabilities
ALMLB.PA Other Non-Current Liabilities ChartALMLB.PA Other Non-Current Liabilities over time chart
2.23M2.71M2.81M3.46M1.87M
Total Non-Current Liabilities
ALMLB.PA Total Non-Current Liabilities ChartALMLB.PA Total Non-Current Liabilities over time chart
4.47M6.19M11.88M14.13M6.33M
 
TOTAL LIABILITIES
ALMLB.PA TOTAL LIABILITIES ChartALMLB.PA TOTAL LIABILITIES over time chart
11.93M13.77M21.43M23.36M12.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMLB.PA Retained Earnings ChartALMLB.PA Retained Earnings over time chart
-21.00K-2.40M-887.00K-918.00K-2.77M
Additional Paid In Capital
ALMLB.PA Additional Paid In Capital ChartALMLB.PA Additional Paid In Capital over time chart
6.11M6.11M2.38M1.56M1.56M
Common Shares
ALMLB.PA Common Shares ChartALMLB.PA Common Shares over time chart
693.00K693.00K545.00K497.00K491.00K
Other Shareholders' Equity
ALMLB.PA Other Shareholders' Equity ChartALMLB.PA Other Shareholders' Equity over time chart
N/A0.000.00397.00K516.00K
Shares Outstanding
ALMLB.PA Shares Outstanding ChartALMLB.PA Shares Outstanding over time chart
6.88M6.88M5.39M4.92M4.90M
Tangible Book Value per Share
ALMLB.PA Tangible Book Value per Share ChartALMLB.PA Tangible Book Value per Share over time chart
0.710.460.220.23-0.08
Total Shareholders' Equity
ALMLB.PA Total Shareholders' Equity ChartALMLB.PA Total Shareholders' Equity over time chart
6.78M4.40M2.04M1.54M-202.00K
 
TOTAL LIABILITIES AND EQUITY
ALMLB.PA TOTAL LIABILITIES AND EQUITY ChartALMLB.PA TOTAL LIABILITIES AND EQUITY over time chart
18.71M18.17M23.47M24.89M12.47M
 
Statistics
Debt/Equity
ALMLB.PA Debt/Equity ChartALMLB.PA Debt/Equity over time chart
0.340.804.476.96-22.16
Current Ratio
ALMLB.PA Current Ratio ChartALMLB.PA Current Ratio over time chart
1.971.962.122.401.65
Return On Assets (ROA)
ALMLB.PA Return On Assets (ROA) ChartALMLB.PA Return On Assets (ROA) over time chart
12.73%-8.34%0.13%7.46%-14.30%
Return On Equity (ROE)
ALMLB.PA Return On Equity (ROE) ChartALMLB.PA Return On Equity (ROE) over time chart
35.13%-34.46%1.52%120.83%N/A
Return On Invested Capital (ROIC)
ALMLB.PA Return On Invested Capital (ROIC) ChartALMLB.PA Return On Invested Capital (ROIC) over time chart
18.24%N/A2.92%11.91%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALMLB.PA Return On Invested Capital Ex Cash (ROICexc) ChartALMLB.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
18.37%N/A2.94%11.99%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALMLB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALMLB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.13%N/A3.13%12.31%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALMLB.PA Balance Sheet - Short Vs Long Term ChartALMLB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M