AMA Corporation Plc (ALAMA.PA)

EUR 0.16

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.75 Million 13.64 Million 38.22 Million 17.55 Million 11.75 Million 13.56 Million
Total Current Assets 11.12 Million 11.59 Million 26.32 Million 9.53 Million 4.87 Million 8.18 Million
Cash And Short Term Investments 9.39 Million 8.6 Million 20.64 Million 2.36 Million 2.34 Million 3.92 Million
Cash and Cash Equivalents 9.39 Million 8.6 Million 20.64 Million 2.36 Million 2.34 Million 3.92 Million
Short Term Investments -107 Thousand 114.99 Thousand 163.99 Thousand - - -
Net Receivables 913 Thousand 1.92 Million 3.69 Million 4.31 Million 1.48 Million 2.45 Million
Inventory 495 Thousand 926 Thousand 1.68 Million 1.66 Million 957 Thousand 1.72 Million
Other Current Assets 329 Thousand 142 Thousand 302 Thousand 1.19 Million 91 Thousand 78 Thousand
Total Non-Current Assets 1.62 Million 2.05 Million 11.9 Million 8.01 Million 6.87 Million 5.38 Million
Net PPE 1.39 Million 1.75 Million 4.27 Million 1.94 Million 1.83 Million 1.63 Million
Good Will And Intangible Assets 17 Thousand 28 Thousand 6.86 Million 5.46 Million 4.77 Million 3.55 Million
Good Will - - - - - -
Intangible Assets 17 Thousand 28 Thousand 6.86 Million 5.46 Million 4.77 Million 3.55 Million
Long-Term Investments 111 Thousand 4000.00 4000.00 108 Thousand 83 Thousand -
Tax Assets 51 Thousand 56 Thousand 598 Thousand 504 Thousand 179 Thousand 121 Thousand
Other Non Current Assets 52 Thousand 212.99 Thousand 163.99 Thousand -2000.00 -1000.00 76 Thousand
Other Assets - - - - - -1000.00
Total Liabilities 6.96 Million 7.85 Million 11.32 Million 11.51 Million 7.9 Million 10.71 Million
Total Current Liabilities 4.11 Million 4.48 Million 9.16 Million 8.26 Million 4.06 Million 7.09 Million
Account Payables 807 Thousand 752 Thousand 1.94 Million 974 Thousand 460 Thousand 466 Thousand
Tax Payables 91 Thousand 126 Thousand 980 Thousand 507 Thousand 249 Thousand 247 Thousand
Short Term Debt 1.22 Million 1.27 Million 2.73 Million 2.89 Million 2.02 Million 5.42 Million
Deferred Revenue 1.3 Million 1.45 Million 2.13 Million 3.64 Million 1 Million 697 Thousand
Other Current Liabilities 766 Thousand 1 Million 2.35 Million 751 Thousand 582 Thousand 504 Thousand
Total Non Current Liabilities 2.85 Million 3.36 Million 2.16 Million 3.24 Million 3.83 Million 3.62 Million
Long-Term Debt 2.15 Million 3.25 Million 1.97 Million 3.07 Million 3.61 Million 3.56 Million
Deferred Revenue Non Current 573.99 Thousand - 185 Thousand 171 Thousand 104 Thousand 55 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131 Thousand 110 Thousand 1000.00 -1000.00 111 Thousand -1000.00
Other Liabilities - - - - - -
Total Equity 5.78 Million 5.79 Million 26.9 Million 6.03 Million 3.85 Million 2.85 Million
Stock Holders Equity 5.7 Million 5.67 Million 27.29 Million 6.78 Million 4.47 Million 3.52 Million
Common Stock 7.68 Million 3.2 Million 3.2 Million 6.24 Million 5.42 Million 5.42 Million
Retained Earnings -39.52 Million -31.75 Million -10.14 Million 500 Thousand -1 Million -1.89 Million
Accumulated other comprehensive income 47 Thousand 69 Thousand 67 Thousand 39 Thousand 64 Thousand -
Common Stock Equity 5.7 Million 5.67 Million 27.29 Million 6.78 Million 4.47 Million 3.52 Million
Capital Lease Obligation 574 Thousand 1.02 Million 2.07 Million 1.12 Million 1.25 Million 953 Thousand
Total Investments 4000.00 119 Thousand 168 Thousand 108 Thousand 83 Thousand 76 Thousand
Total Debt 3.95 Million 4.53 Million 4.7 Million 5.97 Million 5.63 Million 8.99 Million
Net Debt -5.43 Million -4.07 Million -15.94 Million 3.6 Million 3.29 Million 5.07 Million

Balance Sheet Charts