Amoéba S.A. (ALMIB.PA)

EUR 1.03

(1.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.27 Million 12.39 Million 14.5 Million 13.06 Million 13.84 Million 13.92 Thousand
Total Current Assets 2.62 Million 7.12 Million 8.44 Million 6.21 Million 6.17 Million 4711.64
Cash And Short Term Investments 519.33 Thousand 5.52 Million 7.27 Million 4.97 Million 4.76 Million 3455.02
Cash and Cash Equivalents 519.33 Thousand 5.52 Million 7.27 Million 4.97 Million 4.76 Million 3455.02
Short Term Investments - - - - - -
Net Receivables 1.74 Million 739.25 Thousand 781.19 Thousand 790.59 Thousand 1.11 Million 21.00
Inventory 225.27 Thousand 289.46 Thousand 252.71 Thousand 104.36 Thousand 86.67 Thousand 398.07
Other Current Assets 135.87 Thousand 573.05 Thousand 140.05 Thousand 349.34 Thousand 207.54 Thousand 837.55
Total Non-Current Assets 3.64 Million 5.26 Million 6.05 Million 6.84 Million 7.66 Million 5795.09
Net PPE 3.5 Million 2.71 Million 3.51 Million 4.3 Million 5.1 Million 5647.30
Good Will And Intangible Assets 38.7 Thousand 2.48 Million 2.48 Million 2.48 Million 2.51 Million 56.88
Good Will - - - - - -
Intangible Assets 38.7 Thousand 2.48 Million 2.48 Million 2.48 Million 2.51 Million 56.88
Long-Term Investments 101.22 Thousand 66.09 Thousand 54.61 Thousand 54.26 Thousand 53.34 Thousand 90.91
Tax Assets - 2586.89 3514.49 4322.48 5130.85 -
Other Non Current Assets -1.00 -2586.89 -3515.49 -4323.48 -5130.85 -5795.09
Other Assets - - 1.00 1.00 - 3415.28
Total Liabilities 10.23 Million 4.22 Million 14.3 Million 11.06 Million 9.61 Million 8511.53
Total Current Liabilities 6.47 Million 4.16 Million 13.75 Million 2.09 Million 9.39 Million 1717.51
Account Payables 480.74 Thousand 353.41 Thousand 478.08 Thousand 390.99 Thousand 389.66 Thousand 568.74
Tax Payables 46.41 Thousand 43.25 Thousand 24.61 Thousand 22.95 Thousand 109.01 Thousand 29.68 Thousand
Short Term Debt 2.13 Million 2.3 Million 12.22 Million 386.17 Thousand 8.33 Million 611.95 Thousand
Deferred Revenue 46.41 Thousand 43.25 Thousand 24.61 Thousand 22.95 Thousand 109.01 Thousand 120 Thousand
Other Current Liabilities 3.81 Million 1.46 Million 1.02 Million 1.29 Million 566.39 Thousand -730.8 Thousand
Total Non Current Liabilities 3.75 Million 64.4 Thousand 549.7 Thousand 8.96 Million 214.5 Thousand 6517.92
Long-Term Debt 2.32 Million 54.54 Thousand -1.00 7.75 Million 93.15 Thousand 6517.92
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Million 9854.00 549.7 Thousand 1.2 Million 121.35 Thousand -6517.92
Other Liabilities - - 1.00 - - 276.11
Total Equity -3.95 Million 8.16 Million 198.68 Thousand 2 Million 4.22 Million 5411.09
Stock Holders Equity -3.95 Million 8.16 Million 198.68 Thousand 2 Million 4.22 Million 5411.09
Common Stock 993.19 Thousand 926.19 Thousand 408.72 Thousand 327.35 Thousand 249.46 Thousand 120.25
Retained Earnings -14.29 Million -8.02 Million -7.81 Million -8.15 Million -7.24 Million -7222.90
Accumulated other comprehensive income -3.75 Million -2.13 Million -38.2 Million -30.75 Million -23.82 Million -16.47 Million
Common Stock Equity -3.95 Million 8.16 Million 198.68 Thousand 2 Million 4.22 Million 5411.09
Capital Lease Obligation 467.4 Thousand 54.54 Thousand 268.73 Thousand 470.38 Thousand 84.99 Thousand 680.99 Thousand
Total Investments 101.22 Thousand 66.09 Thousand 54.61 Thousand 54.26 Thousand 53.34 Thousand 90.91
Total Debt 4.92 Million 2.35 Million 12.49 Million 8.61 Million 8.51 Million 7.36 Million
Net Debt 4.4 Million -3.17 Million 5.22 Million 3.64 Million 3.75 Million 7.36 Million

Balance Sheet Charts