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NETMEDIA GROUP (ALNMG.PA) Stock Balance Sheet

EPA:ALNMG - Euronext Paris - Matif - FR001400RF99 - Common Stock - Currency: EUR

1.6498  -0.07 (-4.08%)

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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
ALNMG.PA Cash ChartALNMG.PA Cash over time chart
2.25M2.08M6.18M1.84M1.28M
Marketable Securities
ALNMG.PA Marketable Securities ChartALNMG.PA Marketable Securities over time chart
241.00K394.00K1.07MN/AN/A
Receivables
ALNMG.PA Receivables ChartALNMG.PA Receivables over time chart
8.73M5.34M11.07M2.29M2.84M
Inventories
ALNMG.PA Inventories ChartALNMG.PA Inventories over time chart
N/AN/A0.0010.00K20.00K
Other Current Assets
ALNMG.PA Other Current Assets ChartALNMG.PA Other Current Assets over time chart
1.00K4.83M2.53M0.00N/A
Total Current Assets
ALNMG.PA Total Current Assets ChartALNMG.PA Total Current Assets over time chart
10.98M12.64M20.85M4.13M4.14M
 
Non-Current Assets
PPE Net
ALNMG.PA PPE Net ChartALNMG.PA PPE Net over time chart
103.00K121.00K247.00K150.00K190.00K
Investments And Advances
ALNMG.PA Investments And Advances ChartALNMG.PA Investments And Advances over time chart
1.33M1.71M1.27M100.00K100.00K
Goodwill
ALNMG.PA Goodwill ChartALNMG.PA Goodwill over time chart
5.72M7.56M8.68M9.00M9.00M
Intangibles
ALNMG.PA Intangibles ChartALNMG.PA Intangibles over time chart
2.61M813.00K2.81M410.00K440.00K
Other Non-Current Assets
ALNMG.PA Other Non-Current Assets ChartALNMG.PA Other Non-Current Assets over time chart
0.00N/AN/A1.75M1.72M
Total Non-Current Assets
ALNMG.PA Total Non-Current Assets ChartALNMG.PA Total Non-Current Assets over time chart
9.77M10.20M13.01M11.41M11.46M
 
TOTAL ASSETS
ALNMG.PA TOTAL ASSETS ChartALNMG.PA TOTAL ASSETS over time chart
20.75M22.84M33.85M15.54M15.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALNMG.PA Short Term Debt ChartALNMG.PA Short Term Debt over time chart
742.00K37.00K103.00K640.00K680.00K
Current Portion Of LT Debt.
ALNMG.PA Current Portion Of LT Debt. ChartALNMG.PA Current Portion Of LT Debt. over time chart
1.57M1.38M6.27M130.00K380.00K
Accrued Expenses
ALNMG.PA Accrued Expenses ChartALNMG.PA Accrued Expenses over time chart
4.78M4.78M6.67MN/AN/A
Accounts Payable
ALNMG.PA Accounts Payable ChartALNMG.PA Accounts Payable over time chart
6.26M8.12M8.06M1.52M2.20M
Other Current Liabilities
ALNMG.PA Other Current Liabilities ChartALNMG.PA Other Current Liabilities over time chart
2.02M2.46M4.81M3.71M4.33M
Total Current Liabilities
ALNMG.PA Total Current Liabilities ChartALNMG.PA Total Current Liabilities over time chart
15.37M16.78M25.91M6.00M7.59M
 
Non-Current Liabilities
Long Term Debt
ALNMG.PA Long Term Debt ChartALNMG.PA Long Term Debt over time chart
2.52M3.26M0.00130.00K920.00K
Deferred Taxes/Income
ALNMG.PA Deferred Taxes/Income ChartALNMG.PA Deferred Taxes/Income over time chart
N/AN/AN/A10.00K10.00K
Other Non-Current Liabilities
ALNMG.PA Other Non-Current Liabilities ChartALNMG.PA Other Non-Current Liabilities over time chart
592.00K792.00K872.00K360.00K260.00K
Total Non-Current Liabilities
ALNMG.PA Total Non-Current Liabilities ChartALNMG.PA Total Non-Current Liabilities over time chart
3.13M4.05M872.00K500.00K1.20M
 
TOTAL LIABILITIES
ALNMG.PA TOTAL LIABILITIES ChartALNMG.PA TOTAL LIABILITIES over time chart
18.50M20.83M26.78M6.50M8.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALNMG.PA Retained Earnings ChartALNMG.PA Retained Earnings over time chart
-32.72M-53.38M-48.39M-5.49M-5.15M
Additional Paid In Capital
ALNMG.PA Additional Paid In Capital ChartALNMG.PA Additional Paid In Capital over time chart
25.07M24.86M24.93M9.50M8.46M
Minority Interest
ALNMG.PA Minority Interest ChartALNMG.PA Minority Interest over time chart
24.00KN/AN/AN/AN/A
Common Shares
ALNMG.PA Common Shares ChartALNMG.PA Common Shares over time chart
9.90M30.54M30.54M5.04M3.49M
Other Shareholders' Equity
ALNMG.PA Other Shareholders' Equity ChartALNMG.PA Other Shareholders' Equity over time chart
N/A-1.00K-1.00K0.000.00
Shares Outstanding
ALNMG.PA Shares Outstanding ChartALNMG.PA Shares Outstanding over time chart
3.30M3.05M3.05M50.35M34.82M
Tangible Book Value per Share
ALNMG.PA Tangible Book Value per Share ChartALNMG.PA Tangible Book Value per Share over time chart
-1.84-2.08-1.45-0.01-0.08
Total Shareholders' Equity
ALNMG.PA Total Shareholders' Equity ChartALNMG.PA Total Shareholders' Equity over time chart
2.25M2.02M7.07M9.04M6.80M
 
TOTAL LIABILITIES AND EQUITY
ALNMG.PA TOTAL LIABILITIES AND EQUITY ChartALNMG.PA TOTAL LIABILITIES AND EQUITY over time chart
20.75M22.84M33.85M15.54M15.60M
 
Statistics
Debt/Equity
ALNMG.PA Debt/Equity ChartALNMG.PA Debt/Equity over time chart
1.451.63N/A0.090.24
Current Ratio
ALNMG.PA Current Ratio ChartALNMG.PA Current Ratio over time chart
0.710.750.800.690.55
Return On Assets (ROA)
ALNMG.PA Return On Assets (ROA) ChartALNMG.PA Return On Assets (ROA) over time chart
-14.26%-20.58%-0.36%-2.19%-20.19%
Return On Equity (ROE)
ALNMG.PA Return On Equity (ROE) ChartALNMG.PA Return On Equity (ROE) over time chart
-131.39%-233.12%-1.74%-3.76%-46.32%
Return On Invested Capital (ROIC)
ALNMG.PA Return On Invested Capital (ROIC) ChartALNMG.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALNMG.PA Return On Invested Capital Ex Cash (ROICexc) ChartALNMG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALNMG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALNMG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALNMG.PA Balance Sheet Over Time ChartALNMG.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
ALNMG.PA Balance Sheet - Short Vs Long Term ChartALNMG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M