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MUNIC (ALMUN.PA) Stock Balance Sheet

EPA:ALMUN - Euronext Paris - Matif - FR0013462231 - Common Stock - Currency: EUR

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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
ALMUN.PA Cash ChartALMUN.PA Cash over time chart
2.71M597.70K3.22M3.15M5.25M
Receivables
ALMUN.PA Receivables ChartALMUN.PA Receivables over time chart
3.83M9.53M9.05M10.37M3.70M
Inventories
ALMUN.PA Inventories ChartALMUN.PA Inventories over time chart
2.78M2.52M3.58M2.34M3.27M
Other Current Assets
ALMUN.PA Other Current Assets ChartALMUN.PA Other Current Assets over time chart
180.80K160.70K176.40K100.40K100.30K
Total Current Assets
ALMUN.PA Total Current Assets ChartALMUN.PA Total Current Assets over time chart
9.50M12.80M16.03M15.97M12.31M
 
Non-Current Assets
PPE Net
ALMUN.PA PPE Net ChartALMUN.PA PPE Net over time chart
349.80K367.10K256.00K193.90K254.50K
Investments And Advances
ALMUN.PA Investments And Advances ChartALMUN.PA Investments And Advances over time chart
283.70K273.00K181.50K179.20K79.90K
Intangibles
ALMUN.PA Intangibles ChartALMUN.PA Intangibles over time chart
11.86M11.83M11.72M10.31M6.96M
Other Non-Current Assets
ALMUN.PA Other Non-Current Assets ChartALMUN.PA Other Non-Current Assets over time chart
0.00N/A0.00N/AN/A
Total Non-Current Assets
ALMUN.PA Total Non-Current Assets ChartALMUN.PA Total Non-Current Assets over time chart
12.49M12.47M12.15M10.68M7.29M
 
TOTAL ASSETS
ALMUN.PA TOTAL ASSETS ChartALMUN.PA TOTAL ASSETS over time chart
21.99M25.27M28.18M26.65M19.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMUN.PA Short Term Debt ChartALMUN.PA Short Term Debt over time chart
1.86M1.88M2.11M2.13M2.02M
Current Portion Of LT Debt.
ALMUN.PA Current Portion Of LT Debt. ChartALMUN.PA Current Portion Of LT Debt. over time chart
772.20K772.20KN/AN/AN/A
Accrued Expenses
ALMUN.PA Accrued Expenses ChartALMUN.PA Accrued Expenses over time chart
1.10M972.30K918.50K1.07M1.31M
Accounts Payable
ALMUN.PA Accounts Payable ChartALMUN.PA Accounts Payable over time chart
3.25M4.15M4.53M6.30M1.95M
Other Current Liabilities
ALMUN.PA Other Current Liabilities ChartALMUN.PA Other Current Liabilities over time chart
633.30K583.70K326.70K179.10K264.60K
Total Current Liabilities
ALMUN.PA Total Current Liabilities ChartALMUN.PA Total Current Liabilities over time chart
7.62M8.35M7.88M9.68M5.55M
 
Non-Current Liabilities
Long Term Debt
ALMUN.PA Long Term Debt ChartALMUN.PA Long Term Debt over time chart
2.56M3.40M4.84M4.84M1.90M
Other Non-Current Liabilities
ALMUN.PA Other Non-Current Liabilities ChartALMUN.PA Other Non-Current Liabilities over time chart
995.90K1.02M1.16M1.16M1.11M
Total Non-Current Liabilities
ALMUN.PA Total Non-Current Liabilities ChartALMUN.PA Total Non-Current Liabilities over time chart
3.56M4.42M6.00M6.00M3.01M
 
TOTAL LIABILITIES
ALMUN.PA TOTAL LIABILITIES ChartALMUN.PA TOTAL LIABILITIES over time chart
11.18M12.77M13.88M15.68M8.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMUN.PA Retained Earnings ChartALMUN.PA Retained Earnings over time chart
-10.23M-8.54M-6.75M-6.77M-6.54M
Additional Paid In Capital
ALMUN.PA Additional Paid In Capital ChartALMUN.PA Additional Paid In Capital over time chart
20.36M20.36M20.36M17.09M17.10M
Common Shares
ALMUN.PA Common Shares ChartALMUN.PA Common Shares over time chart
358.90K358.90K358.90K314.80K313.00K
Other Shareholders' Equity
ALMUN.PA Other Shareholders' Equity ChartALMUN.PA Other Shareholders' Equity over time chart
330.00K330.00K330.00K330.00K165.00K
Shares Outstanding
ALMUN.PA Shares Outstanding ChartALMUN.PA Shares Outstanding over time chart
8.97M8.97M8.97M7.83M7.83M
Tangible Book Value per Share
ALMUN.PA Tangible Book Value per Share ChartALMUN.PA Tangible Book Value per Share over time chart
-0.120.070.290.080.52
Total Shareholders' Equity
ALMUN.PA Total Shareholders' Equity ChartALMUN.PA Total Shareholders' Equity over time chart
10.81M12.51M14.30M10.97M11.04M
 
TOTAL LIABILITIES AND EQUITY
ALMUN.PA TOTAL LIABILITIES AND EQUITY ChartALMUN.PA TOTAL LIABILITIES AND EQUITY over time chart
21.99M25.27M28.18M26.65M19.60M
 
Statistics
Debt/Equity
ALMUN.PA Debt/Equity ChartALMUN.PA Debt/Equity over time chart
0.410.420.490.640.36
Current Ratio
ALMUN.PA Current Ratio ChartALMUN.PA Current Ratio over time chart
1.251.532.031.652.22
Return On Assets (ROA)
ALMUN.PA Return On Assets (ROA) ChartALMUN.PA Return On Assets (ROA) over time chart
-6.82%-7.09%0.05%-0.86%-28.83%
Return On Equity (ROE)
ALMUN.PA Return On Equity (ROE) ChartALMUN.PA Return On Equity (ROE) over time chart
-13.86%-14.32%0.10%-2.09%-51.20%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALMUN.PA Balance Sheet Over Time ChartALMUN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALMUN.PA Balance Sheet - Short Vs Long Term ChartALMUN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M