Mare Nostrum Société anonyme (ALMAR.PA)

EUR 0.33

(-7.5%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.89 Million 85.12 Million 80.53 Million 76.86 Million 78.77 Million 58.44 Million
Total Current Assets 53.54 Million 61.57 Million 58.45 Million 55.69 Million 57.83 Million 52 Million
Cash And Short Term Investments 7.29 Million 12.03 Million 14.42 Million 15.19 Million 10.31 Million 9.19 Million
Cash and Cash Equivalents 4.77 Million 9.52 Million 12.67 Million 13.28 Million 8.29 Million 6.97 Million
Short Term Investments 2.52 Million 2.51 Million 1.75 Million 1.91 Million 2.01 Million 2.21 Million
Net Receivables 24.9 Million 45.82 Million 39.76 Million 36.68 Million 43.54 Million 39.18 Million
Inventory 23 Thousand 56 Thousand 91 Thousand 376 Thousand 84 Thousand 91 Thousand
Other Current Assets 20.65 Million 1.48 Million 1.75 Million 645 Thousand 655 Thousand 42.72 Million
Total Non-Current Assets 21.34 Million 23.55 Million 22.07 Million 21.16 Million 20.94 Million 6.43 Million
Net PPE 1.46 Million 1.61 Million 1.49 Million 1.59 Million 1.84 Million 916 Thousand
Good Will And Intangible Assets 15.15 Million 18.71 Million 17.15 Million 15.88 Million 15.18 Million 2.28 Million
Good Will 12.57 Million 14.3 Million 13.03 Million 12.6 Million 11.75 Million 301 Thousand
Intangible Assets 2.57 Million 4.4 Million 4.12 Million 3.27 Million 3.43 Million 1.98 Million
Long-Term Investments 1.23 Million -43 Thousand 969 Thousand 1.14 Million 1.38 Million -1.94 Million
Tax Assets -2.96 Million 43 Thousand 2.45 Million 558 Thousand 953 Thousand 5.17 Million
Other Non Current Assets 6.45 Million 3.22 Million 4000.00 1.99 Million 1.58 Million 2000.00
Other Assets - 1000.00 1000.00 -1000.00 - -
Total Liabilities 77.33 Million 75.29 Million 68.4 Million 64.4 Million 59.28 Million 50.6 Million
Total Current Liabilities 64.5 Million 55.83 Million 45.93 Million 41.9 Million 48.19 Million 47.8 Million
Account Payables 9.97 Million 9.23 Million 8.18 Million 7.39 Million 9.96 Million 9.09 Million
Tax Payables 2.2 Million 19.84 Million 17.47 Million 13.13 Million 17.72 Million 14.99 Million
Short Term Debt 12.79 Million 11.33 Million 6.29 Million 6.31 Million 4.56 Million 7 Million
Deferred Revenue 3.4 Million 2.04 Million 26.7 Million 20.87 Million 26.85 Million 23.09 Million
Other Current Liabilities 38.32 Million 33.22 Million 4.74 Million 7.31 Million 6.8 Million 8.61 Million
Total Non Current Liabilities 12.83 Million 19.46 Million 22.46 Million 22.5 Million 11.09 Million 2.79 Million
Long-Term Debt 8.26 Million 18.7 Million 21.95 Million 21.84 Million 10.26 Million 2.31 Million
Deferred Revenue Non Current - - - 424 Thousand 651 Thousand 13.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.57 Million 759 Thousand 508 Thousand -2000.00 -1000.00 -13.3 Million
Other Liabilities - - - - - -
Total Equity -2.44 Million 9.82 Million 12.13 Million 12.46 Million 19.48 Million 7.83 Million
Stock Holders Equity -3.47 Million 8.1 Million 10.48 Million 11.12 Million 17.72 Million 4.96 Million
Common Stock 757 Thousand 757 Thousand 757 Thousand 757 Thousand 757 Thousand 451 Thousand
Retained Earnings -11.72 Million -2.12 Million -536 Thousand -5.58 Million 300 Thousand 1.24 Million
Accumulated other comprehensive income -4.81 Million -4.95 Million -2.57 Million -1.94 Million 4.53 Million -1.07 Million
Common Stock Equity -3.47 Million 8.1 Million 10.48 Million 11.12 Million 17.72 Million 4.96 Million
Capital Lease Obligation - - - - 1000.00 -
Total Investments 3.75 Million 2.47 Million 2.72 Million 3.05 Million 3.4 Million 270 Thousand
Total Debt 21.05 Million 30.03 Million 28.25 Million 28.16 Million 14.83 Million 9.31 Million
Net Debt 16.27 Million 20.51 Million 15.58 Million 14.88 Million 6.53 Million 2.34 Million

Balance Sheet Charts