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MADVERTISE (ALMNG.PA) Stock Balance Sheet

EPA:ALMNG - Euronext Paris - Matif - FR0010812230 - Common Stock - Currency: EUR

0.391  +0.03 (+8.61%)

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 MRQ
(2021-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
ALMNG.PA Cash ChartALMNG.PA Cash over time chart
133.00K213.00K210.00K201.00K312.00K
Cash Equivalents
ALMNG.PA Cash Equivalents ChartALMNG.PA Cash Equivalents over time chart
1.00K0.001.00K3.00K4.00K
Receivables
ALMNG.PA Receivables ChartALMNG.PA Receivables over time chart
4.47M6.36M6.45M9.73M10.19M
Other Current Assets
ALMNG.PA Other Current Assets ChartALMNG.PA Other Current Assets over time chart
-1.00K1.00KN/AN/A1.00K
Total Current Assets
ALMNG.PA Total Current Assets ChartALMNG.PA Total Current Assets over time chart
4.60M6.57M6.66M9.94M10.51M
 
Non-Current Assets
PPE Net
ALMNG.PA PPE Net ChartALMNG.PA PPE Net over time chart
205.00K61.00K252.00K222.00K174.00K
Investments And Advances
ALMNG.PA Investments And Advances ChartALMNG.PA Investments And Advances over time chart
166.00K231.00K157.00K186.00K172.00K
Goodwill
ALMNG.PA Goodwill ChartALMNG.PA Goodwill over time chart
0.0011.00K60.00K112.00K627.00K
Intangibles
ALMNG.PA Intangibles ChartALMNG.PA Intangibles over time chart
2.08M2.30M2.17M2.15M2.37M
Other Non-Current Assets
ALMNG.PA Other Non-Current Assets ChartALMNG.PA Other Non-Current Assets over time chart
N/A-1.00KN/AN/AN/A
Total Non-Current Assets
ALMNG.PA Total Non-Current Assets ChartALMNG.PA Total Non-Current Assets over time chart
2.45M2.60M2.64M2.67M3.34M
 
TOTAL ASSETS
ALMNG.PA TOTAL ASSETS ChartALMNG.PA TOTAL ASSETS over time chart
7.05M9.17M9.30M12.61M13.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMNG.PA Short Term Debt ChartALMNG.PA Short Term Debt over time chart
6.00K6.00K185.00K389.00K496.00K
Accrued Expenses
ALMNG.PA Accrued Expenses ChartALMNG.PA Accrued Expenses over time chart
40.00K40.00K10.00K2.00K14.00K
Accounts Payable
ALMNG.PA Accounts Payable ChartALMNG.PA Accounts Payable over time chart
5.13M6.17M7.04M8.02M7.87M
Other Current Liabilities
ALMNG.PA Other Current Liabilities ChartALMNG.PA Other Current Liabilities over time chart
2.97M4.50M2.75M4.13M4.03M
Total Current Liabilities
ALMNG.PA Total Current Liabilities ChartALMNG.PA Total Current Liabilities over time chart
8.14M10.71M9.98M12.54M12.40M
 
Non-Current Liabilities
Long Term Debt
ALMNG.PA Long Term Debt ChartALMNG.PA Long Term Debt over time chart
2.79M1.99M1.76M1.77M1.30M
Other Non-Current Liabilities
ALMNG.PA Other Non-Current Liabilities ChartALMNG.PA Other Non-Current Liabilities over time chart
424.00K486.00K445.00K365.00K295.00K
Total Non-Current Liabilities
ALMNG.PA Total Non-Current Liabilities ChartALMNG.PA Total Non-Current Liabilities over time chart
3.22M2.48M2.21M2.13M1.59M
 
TOTAL LIABILITIES
ALMNG.PA TOTAL LIABILITIES ChartALMNG.PA TOTAL LIABILITIES over time chart
11.36M13.19M12.19M14.68M14.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMNG.PA Retained Earnings ChartALMNG.PA Retained Earnings over time chart
-6.07M-7.74M-9.04M-9.32M-8.78M
Additional Paid In Capital
ALMNG.PA Additional Paid In Capital ChartALMNG.PA Additional Paid In Capital over time chart
467.00K2.54M4.98M6.31M7.69M
Common Shares
ALMNG.PA Common Shares ChartALMNG.PA Common Shares over time chart
1.35M1.24M1.23M1.00M1.00M
Other Shareholders' Equity
ALMNG.PA Other Shareholders' Equity ChartALMNG.PA Other Shareholders' Equity over time chart
-61.00K-60.00K-59.00K-60.00K-61.00K
Shares Outstanding
ALMNG.PA Shares Outstanding ChartALMNG.PA Shares Outstanding over time chart
13.48M12.39M12.29M10.03M10.04M
Tangible Book Value per Share
ALMNG.PA Tangible Book Value per Share ChartALMNG.PA Tangible Book Value per Share over time chart
-0.47-0.51-0.42-0.43-0.31
Total Shareholders' Equity
ALMNG.PA Total Shareholders' Equity ChartALMNG.PA Total Shareholders' Equity over time chart
-4.31M-4.01M-2.88M-2.07M-142.00K
 
TOTAL LIABILITIES AND EQUITY
ALMNG.PA TOTAL LIABILITIES AND EQUITY ChartALMNG.PA TOTAL LIABILITIES AND EQUITY over time chart
7.05M9.17M9.30M12.61M13.85M
 
Statistics
Debt/Equity
ALMNG.PA Debt/Equity ChartALMNG.PA Debt/Equity over time chart
-0.65-0.50-0.67-1.04-12.65
Current Ratio
ALMNG.PA Current Ratio ChartALMNG.PA Current Ratio over time chart
0.570.610.670.790.85
Return On Assets (ROA)
ALMNG.PA Return On Assets (ROA) ChartALMNG.PA Return On Assets (ROA) over time chart
-19.49%-10.86%-16.70%-14.52%-10.58%
Return On Equity (ROE)
ALMNG.PA Return On Equity (ROE) ChartALMNG.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALMNG.PA Balance Sheet - Short Vs Long Term ChartALMNG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M