Micropole S.A. (ALMIC.PA)

EUR 3.12

(0.32%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 132.32 Million 136.89 Million 139.89 Million 140.97 Million 140 Million 122.54 Million
Total Current Assets 58.71 Million 63.48 Million 68.75 Million 74.27 Million 71.02 Million 64.39 Million
Cash And Short Term Investments 16.17 Million 14.87 Million 23.33 Million 26.68 Million 16.32 Million 11.93 Million
Cash and Cash Equivalents 16.17 Million 14.87 Million 23.33 Million 26.68 Million 16.32 Million 11.93 Million
Short Term Investments - - - - - -
Net Receivables 39.11 Million 45.86 Million 42.42 Million 45.62 Million 49.87 Million 25.08 Million
Inventory - - 1.00 1.00 - -
Other Current Assets 3.41 Million 2.74 Million 2.99 Million 1.95 Million 4.82 Million 27.38 Million
Total Non-Current Assets 73.61 Million 73.41 Million 71.13 Million 66.69 Million 68.97 Million 55.57 Million
Net PPE 12.77 Million 13.72 Million 12.36 Million 10.19 Million 12.62 Million 1.34 Million
Good Will And Intangible Assets 56.41 Million 107.46 Million 103.4 Million 100.66 Million 101.02 Million 51.65 Million
Good Will 51.98 Million 51.83 Million 51.66 Million 50.22 Million 50.27 Million 50.87 Million
Intangible Assets 4.43 Million 55.62 Million 51.74 Million 50.44 Million 50.75 Million 776 Thousand
Long-Term Investments 4.03 Million 3.57 Million 3.46 Million 2.93 Million 2.7 Million 2.58 Million
Tax Assets 386 Thousand 489 Thousand 487 Thousand 487 Thousand 487 Thousand 487 Thousand
Other Non Current Assets -1.00 -51.83 Million -48.59 Million -47.58 Million -47.87 Million -487 Thousand
Other Assets - - 1.00 - 1.00 2.57 Million
Total Liabilities 77.15 Million 82.98 Million 88.2 Million 90.2 Million 87.76 Million 73.34 Million
Total Current Liabilities 50.32 Million 58.44 Million 62.55 Million 66.79 Million 61.92 Million 57.83 Million
Account Payables 10.85 Million 9.77 Million 10.37 Million 8.48 Million 10.01 Million 12.46 Million
Tax Payables 24.28 Million 24.47 Million 29.65 Million 32.91 Million 25.71 Million 25.29 Million
Short Term Debt 6.06 Million 15.34 Million 11.48 Million 12.75 Million 14.46 Million 12.09 Million
Deferred Revenue 6.97 Million 6.07 Million 7.34 Million 6.79 Million 5.13 Million 5.12 Million
Other Current Liabilities 26.43 Million 27.25 Million 33.34 Million 38.76 Million 32.31 Million 28.15 Million
Total Non Current Liabilities 26.82 Million 24.54 Million 25.64 Million 23.41 Million 25.84 Million 12.11 Million
Long-Term Debt 13.96 Million 10.32 Million 9.28 Million 14.29 Million 14.07 Million 12.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.86 Million 14.21 Million 16.35 Million 9.12 Million 11.76 Million -12.11 Million
Other Liabilities - - - 1.00 - 3.39 Million
Total Equity 55.16 Million 53.91 Million 51.68 Million 50.76 Million 52.23 Million 49.19 Million
Stock Holders Equity 54.77 Million 53.64 Million 51.51 Million 50.6 Million 52.11 Million 49.05 Million
Common Stock 1.45 Million 1.45 Million 1.45 Million 1.45 Million 1.45 Million 1.44 Million
Retained Earnings 168 Thousand 887 Thousand 2.88 Million -140 Thousand 2.35 Million 1.08 Million
Accumulated other comprehensive income -21.39 Million -22.53 Million -24.65 Million -25.56 Million -24.05 Million 1.08 Million
Common Stock Equity 54.77 Million 53.64 Million 51.51 Million 50.6 Million 52.11 Million 49.05 Million
Capital Lease Obligation 10.74 Million 10.71 Million 10.54 Million 7.36 Million 9.35 Million -
Total Investments 4.03 Million 3.57 Million 3.46 Million 2.93 Million 2.7 Million 2.58 Million
Total Debt 30.77 Million 36.38 Million 31.32 Million 34.4 Million 37.89 Million 24.21 Million
Net Debt 14.59 Million 21.51 Million 7.99 Million 7.72 Million 21.56 Million 12.28 Million

Balance Sheet Charts