Mon Courtier Energie Groupe S.A. (ALMCE.PA)

EUR 6.34

(2.26%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021
Total Assets 19.07 Million 9.22 Million 6.64 Million
Total Current Assets 16.31 Million 6.66 Million 4.29 Million
Cash And Short Term Investments 8.32 Million 3.31 Million 2.01 Million
Cash and Cash Equivalents 3.03 Million 3.31 Million 2.01 Million
Short Term Investments 5.28 Million - -
Net Receivables 5.65 Million - -
Inventory 2.34 Million - -
Other Current Assets 1000.00 - -
Total Non-Current Assets 2.75 Million 2.55 Million 2.35 Million
Net PPE 109 Thousand 56 Thousand 24 Thousand
Good Will And Intangible Assets 2.55 Million 2.4 Million 2.27 Million
Good Will 1.97 Million 1.97 Million 1.97 Million
Intangible Assets 579 Thousand 426 Thousand 298 Thousand
Long-Term Investments -5.26 Million - -
Tax Assets 5.36 Million - -
Other Non Current Assets -1000.00 92 Thousand 54 Thousand
Other Assets - - -
Total Liabilities 7.49 Million 4.76 Million 3.73 Million
Total Current Liabilities 6.73 Million 4.19 Million 3.23 Million
Account Payables 4.3 Million 2.2 Million 2.21 Million
Tax Payables 2.21 Million 1.88 Million 909 Thousand
Short Term Debt 1000.00 - -
Deferred Revenue - - -
Other Current Liabilities 2.43 Million 1.99 Million 1.02 Million
Total Non Current Liabilities 760 Thousand 566 Thousand 498 Thousand
Long-Term Debt 356 Thousand 400 Thousand 452 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 404 Thousand 166 Thousand 46 Thousand
Other Liabilities - - -
Total Equity 11.57 Million 4.45 Million 2.91 Million
Stock Holders Equity 11.6 Million 4.45 Million 2.91 Million
Common Stock 3.65 Million 2.9 Million 2.9 Million
Retained Earnings 1.18 Million 1.81 Million 13 Thousand
Accumulated other comprehensive income 1.09 Million - -
Common Stock Equity 11.6 Million 4.45 Million 2.91 Million
Capital Lease Obligation - - -
Total Investments 17 Thousand 17 Thousand 17 Thousand
Total Debt 357 Thousand 400 Thousand 452 Thousand
Net Debt -2.67 Million -2.91 Million -1.56 Million

Balance Sheet Charts