Méthanor SCA (ALMET.PA)

EUR 1.81

(3.43%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.64 Million 12.41 Million 11.16 Million 12.23 Million 10.91 Million 10.9 Million
Total Current Assets 1.72 Million 188.82 Thousand 2.63 Million 1.54 Million 1.66 Million 2.03 Million
Cash And Short Term Investments 1.72 Million 187.46 Thousand 2.63 Million 1.54 Million 1.66 Million 2.03 Million
Cash and Cash Equivalents 427.33 Thousand 50.94 Thousand 234.9 Thousand 98.53 Thousand 309.08 Thousand 769.1 Thousand
Short Term Investments 1.29 Million 136.51 Thousand 2.4 Million 1.44 Million 1.35 Million 1.26 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 24.15 22.9 Thousand 33.42 Thousand 28.53 Thousand 335.00 -
Total Non-Current Assets 11.91 Million 12.22 Million 8.53 Million 10.68 Million 9.25 Million 8.87 Million
Net PPE - - - - - 8.45 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.84 Million 11.27 Million 4.37 Million 6.03 Million 3.8 Million 4.13 Million
Tax Assets - - - - - -
Other Non Current Assets 2.07 Million 951.64 Thousand 4.15 Million 4.65 Million 5.45 Million -3.71 Million
Other Assets 0.00 1.00 - 1.00 - -
Total Liabilities 27.14 Thousand 81.19 Thousand 114.25 Thousand 180.41 Thousand 229.03 Thousand 285.81 Thousand
Total Current Liabilities 26.39 Thousand 18.28 Thousand 31.34 Thousand 67.81 Thousand 86.3 Thousand 285.81 Thousand
Account Payables 25.13 Thousand 17.7 Thousand 30.76 Thousand 37.62 Thousand 26.6 Thousand 24.12 Thousand
Tax Payables - - - - - -
Short Term Debt 757.00 22.06 Thousand - 30.18 Thousand 59.7 Thousand 261.69 Thousand
Deferred Revenue -757.00 -22.06 Thousand - - - 0.29
Other Current Liabilities 1252.00 588.00 587.00 1.00 - 3.71
Total Non Current Liabilities 757.22 62.9 Thousand 82.9 Thousand 112.59 Thousand 142.72 Thousand 285.81 Thousand
Long-Term Debt 757.22 22.06 Thousand 82.9 Thousand 112.59 Thousand 142.72 Thousand 262 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 40.83 Thousand -82.9 Thousand - - 23.81 Thousand
Other Liabilities 0.78 1.00 - - - -285.81 Thousand
Total Equity 13.61 Million 12.32 Million 11.05 Million 12.05 Million 10.68 Million 10.62 Million
Stock Holders Equity 13.61 Million 12.32 Million 11.05 Million 12.05 Million 10.68 Million 10.62 Million
Common Stock 2.41 Million 2 Million 2 Million 1.98 Million 1.67 Million 1.68 Million
Retained Earnings -569.69 Thousand 407.35 Thousand -867.04 Thousand 213.15 Thousand 455.82 Thousand 414.9 Thousand
Accumulated other comprehensive income 1110.47 198.93 198.93 194.04 170.86 -
Common Stock Equity 13.61 Million 12.32 Million 11.05 Million 12.05 Million 10.68 Million 10.62 Million
Capital Lease Obligation - - - - - -
Total Investments 11.13 Million 11.4 Million 6.78 Million 7.48 Million 5.15 Million 5.39 Million
Total Debt 757.22 22.06 Thousand 82.9 Thousand 142.78 Thousand 202.43 Thousand 261.69 Thousand
Net Debt -426.57 Thousand -28.87 Thousand -152 Thousand 44.25 Thousand -106.65 Thousand -507.41 Thousand

Balance Sheet Charts